Form 8.3 - Abbvie Plc
BARCLAYS PLC
Â
Ap19
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 | 30 September 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 | Â |
 |
 |
 |
2,533,354 |
0.17% |
3,745,709 |
0.25% |
||
 |
 |
 |
 |
||
(2) |
Derivatives (other than options): | Â |
 |
 |
 |
1,617,801 |
0.11% |
16,500 |
0.00% |
||
 |
 |
 |
 |
||
(3) |
Options and agreements to | Â |
 |
 |
 |
purchase/sell: | 2,126,000 |
0.14% |
1,035,500 |
0.07% |
|
 |
 |
 |
 |
||
TOTAL: | Â |
 |
 |
 |
|
6,277,155 |
0.42% |
4,797,709 |
0.32% |
||
 |
 |
 |
 |
(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 | 8 |
75.8100 USD |
Purchase | 20 |
75.6800 USD |
Purchase | 44 |
75.8918 USD |
Purchase | 69 |
75.7788 USD |
Purchase | 69 |
75.7500 USD |
Purchase | 81 |
75.9100 USD |
Purchase | 100 |
76.0600 USD |
Purchase | 100 |
75.8450 USD |
Purchase | 100 |
75.7300 USD |
Purchase | 102 |
76.1100 USD |
Purchase | 135 |
75.8050 USD |
Purchase | 171 |
75.8200 USD |
Purchase | 200 |
75.9850 USD |
Purchase | 200 |
75.7650 USD |
Purchase | 200 |
75.8350 USD |
Purchase | 200 |
75.8750 USD |
Purchase | 200 |
75.7450 USD |
Purchase | 207 |
75.9252 USD |
Purchase | 227 |
75.4486 USD |
Purchase | 234 |
76.2567 USD |
Purchase | 264 |
76.1366 USD |
Purchase | 292 |
75.8173 USD |
Purchase | 300 |
75.8233 USD |
Purchase | 300 |
75.7566 USD |
Purchase | 300 |
75.8000 USD |
Purchase | 301 |
76.1166 USD |
Purchase | 342 |
75.8598 USD |
Purchase | 465 |
75.9229 USD |
Purchase | 600 |
75.8966 USD |
Purchase | 633 |
76.1756 USD |
Purchase | 692 |
75.8236 USD |
Purchase | 694 |
75.6079 USD |
Purchase | 700 |
76.1085 USD |
Purchase | 703 |
75.7785 USD |
Purchase | 855 |
76.1531 USD |
Purchase | 1,000 |
75.8120 USD |
Purchase | 1,099 |
76.1727 USD |
Purchase | 1,300 |
75.9611 USD |
Purchase | 1,467 |
75.8883 USD |
Purchase | 1,614 |
76.1285 USD |
Purchase | 1,800 |
75.8138 USD |
Purchase | 1,981 |
75.8466 USD |
Purchase | 2,264 |
75.8048 USD |
Purchase | 2,633 |
76.1570 USD |
Purchase | 2,749 |
75.8131 USD |
Purchase | 3,342 |
76.1113 USD |
Purchase | 5,284 |
75.7223 USD |
Purchase | 5,900 |
75.9600 USD |
Purchase | 6,100 |
75.8519 USD |
Purchase | 7,573 |
75.7184 USD |
Purchase | 8,147 |
75.7800 USD |
Purchase | 8,567 |
75.6509 USD |
Purchase | 9,366 |
76.1102 USD |
Purchase | 9,662 |
76.1551 USD |
Purchase | 9,767 |
76.1985 USD |
Purchase | 10,506 |
75.7936 USD |
Purchase | 15,370 |
75.7248 USD |
Purchase | 18,642 |
75.8763 USD |
Purchase | 22,741 |
76.1815 USD |
Purchase | 28,340 |
75.7232 USD |
Purchase | 30,069 |
75.8494 USD |
Purchase | 38,500 |
75.8257 USD |
Purchase | 47,916 |
75.7200 USD |
Purchase | 48,400 |
75.8596 USD |
Purchase | 52,582 |
76.1558 USD |
Purchase | 123,995 |
75.7157 USD |
Purchase | 222,867 |
75.9908 USD |
Sale | 37 |
75.7000 USD |
Sale | 42 |
76.1800 USD |
Sale | 48 |
75.9350 USD |
Sale | 68 |
75.8082 USD |
Sale | 100 |
75.8400 USD |
Sale | 100 |
75.8300 USD |
Sale | 100 |
75.4650 USD |
Sale | 103 |
76.1162 USD |
Sale | 108 |
75.8100 USD |
Sale | 192 |
75.8473 USD |
Sale | 200 |
75.3700 USD |
Sale | 200 |
76.0325 USD |
Sale | 200 |
75.9075 USD |
Sale | 200 |
75.8075 USD |
Sale | 200 |
75.7950 USD |
Sale | 200 |
75.7700 USD |
Sale | 226 |
75.8023 USD |
Sale | 235 |
75.8050 USD |
Sale | 282 |
75.9740 USD |
Sale | 292 |
75.8173 USD |
Sale | 300 |
75.2566 USD |
Sale | 300 |
75.7766 USD |
Sale | 300 |
75.8566 USD |
Sale | 300 |
75.8275 USD |
Sale | 314 |
75.8265 USD |
Sale | 363 |
75.7480 USD |
Sale | 395 |
75.7144 USD |
Sale | 400 |
75.3262 USD |
Sale | 470 |
75.9185 USD |
Sale | 477 |
76.0623 USD |
Sale | 493 |
76.0120 USD |
Sale | 500 |
75.9080 USD |
Sale | 500 |
75.7500 USD |
Sale | 500 |
76.1500 USD |
Sale | 600 |
75.8650 USD |
Sale | 654 |
75.8110 USD |
Sale | 696 |
76.0956 USD |
Sale | 700 |
75.8507 USD |
Sale | 760 |
75.6186 USD |
Sale | 793 |
75.9196 USD |
Sale | 800 |
75.6531 USD |
Sale | 864 |
75.7082 USD |
Sale | 900 |
75.7850 USD |
Sale | 900 |
75.7911 USD |
Sale | 1,141 |
75.8083 USD |
Sale | 1,400 |
75.8498 USD |
Sale | 1,800 |
75.8138 USD |
Sale | 2,000 |
75.7650 USD |
Sale | 2,024 |
76.0058 USD |
Sale | 2,117 |
76.0311 USD |
Sale | 2,184 |
76.0302 USD |
Sale | 2,200 |
75.9554 USD |
Sale | 2,300 |
75.8632 USD |
Sale | 2,430 |
75.7720 USD |
Sale | 2,494 |
75.8629 USD |
Sale | 2,982 |
76.2578 USD |
Sale | 3,299 |
76.0531 USD |
Sale | 3,423 |
75.9552 USD |
Sale | 3,498 |
75.5887 USD |
Sale | 3,900 |
75.6513 USD |
Sale | 4,432 |
75.9979 USD |
Sale | 4,600 |
75.8195 USD |
Sale | 5,397 |
75.9540 USD |
Sale | 5,563 |
76.0300 USD |
Sale | 5,956 |
75.8157 USD |
Sale | 6,300 |
76.0746 USD |
Sale | 7,004 |
75.8207 USD |
Sale | 8,224 |
75.9320 USD |
Sale | 8,286 |
75.9381 USD |
Sale | 9,393 |
75.7469 USD |
Sale | 9,800 |
75.9703 USD |
Sale | 10,164 |
75.8065 USD |
Sale | 15,496 |
76.0997 USD |
Sale | 20,150 |
75.8755 USD |
Sale | 23,889 |
76.0808 USD |
Sale | 25,801 |
75.7876 USD |
Sale | 35,900 |
75.8205 USD |
Sale | 36,740 |
75.7798 USD |
Sale | 36,980 |
75.9828 USD |
Sale | 40,800 |
75.8645 USD |
Sale | 43,660 |
76.0435 USD |
Sale | 48,261 |
75.9786 USD |
Sale | 51,396 |
75.7200 USD |
Sale | 52,582 |
76.1558 USD |
Sale | 89,866 |
75.9746 USD |
Sale | 111,310 |
75.7088 USD |
Sale | 159,981 |
74.0300 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction |
Number of relevant securities |
Price per |
 |
 |
unit |
|
SWAP | Long |
7,791 |
76.0001 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Name | Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
purchasing, |
of |
price |
 |
date |
money |
|
selling, |
securities |
 |
 |
 |
paid/ |
|
varying etc |
to which |
 |
 |
 |
received |
|
 |
option |
 |
 |
 |
 |
|
 |
relates |
 |
 |
 |
 |
|
Call Option | Purchasing |
100 |
58 USD |
American |
15 Jan 2021 |
18.9000 USD |
Call Option | Purchasing |
500 |
65 USD |
American |
17 Jan 2020 |
11.1100 USD |
Call Option | Purchasing |
400 |
68 USD |
American |
15 Nov 2019 |
8.1100 USD |
Call Option | Purchasing |
500 |
68 USD |
American |
17 Jan 2020 |
8.8400 USD |
Call Option | Purchasing |
4,700 |
73 USD |
American |
15 Nov 2019 |
4.2904 USD |
Call Option | Purchasing |
500 |
73 USD |
American |
17 Jan 2020 |
5.1600 USD |
Call Option | Purchasing |
100 |
75 USD |
American |
4 Oct 2019 |
1.5800 USD |
Call Option | Purchasing |
800 |
75 USD |
American |
15 Nov 2019 |
2.4800 USD |
Call Option | Purchasing |
400 |
75 USD |
American |
21 Feb 2020 |
4.5000 USD |
Call Option | Purchasing |
1,300 |
77 USD |
American |
4 Oct 2019 |
0.4500 USD |
Call Option | Purchasing |
1,500 |
78 USD |
American |
4 Oct 2019 |
0.1000 USD |
Call Option | Purchasing |
200 |
78 USD |
American |
18 Oct 2019 |
0.7100 USD |
Call Option | Purchasing |
700 |
78 USD |
American |
17 Jan 2020 |
2.6785 USD |
Call Option | Purchasing |
600 |
78 USD |
American |
21 Feb 2020 |
3.3950 USD |
Call Option | Purchasing |
100 |
80 USD |
American |
11 Oct 2019 |
0.1100 USD |
Call Option | Purchasing |
200 |
80 USD |
American |
18 Oct 2019 |
0.1400 USD |
Call Option | Purchasing |
10,800 |
80 USD |
American |
15 Nov 2019 |
0.7648 USD |
Call Option | Purchasing |
6,300 |
80 USD |
American |
17 Jan 2020 |
1.8996 USD |
Call Option | Purchasing |
500 |
80 USD |
American |
18 Sep 2020 |
4.7500 USD |
Call Option | Purchasing |
300 |
83 USD |
American |
15 Nov 2019 |
0.4300 USD |
Call Option | Purchasing |
500 |
83 USD |
American |
17 Jan 2020 |
1.1900 USD |
Call Option | Purchasing |
200 |
83 USD |
American |
21 Feb 2020 |
1.7100 USD |
Call Option | Purchasing |
1,100 |
85 USD |
American |
15 Nov 2019 |
0.2181 USD |
Call Option | Purchasing |
100 |
85 USD |
American |
21 Feb 2020 |
1.2000 USD |
Call Option | Purchasing |
400 |
85 USD |
American |
15 May 2020 |
2.0450 USD |
Call Option | Purchasing |
100 |
85 USD |
American |
19 Jun 2020 |
2.2200 USD |
Call Option | Purchasing |
200 |
90 USD |
American |
19 Jun 2020 |
1.3000 USD |
Call Option | Purchasing |
500 |
90 USD |
American |
18 Sep 2020 |
2.0460 USD |
Call Option | Selling |
100 |
63 USD |
American |
15 Nov 2019 |
13.3900 USD |
Call Option | Selling |
1,000 |
75 USD |
American |
4 Oct 2019 |
1.2900 USD |
Call Option | Selling |
200 |
78 USD |
American |
18 Oct 2019 |
0.5700 USD |
Put Option | Purchasing |
1,600 |
38 USD |
American |
21 Jan 2022 |
2.1312 USD |
Put Option | Purchasing |
800 |
40 USD |
American |
21 Jan 2022 |
2.5325 USD |
Put Option | Purchasing |
200 |
43 USD |
American |
21 Jan 2022 |
2.8300 USD |
Put Option | Purchasing |
100 |
71 USD |
American |
11 Oct 2019 |
0.1700 USD |
Put Option | Purchasing |
100 |
73 USD |
American |
4 Oct 2019 |
0.1500 USD |
Put Option | Purchasing |
600 |
75 USD |
American |
15 Nov 2019 |
2.7850 USD |
Put Option | Purchasing |
1,000 |
75 USD |
American |
21 Feb 2020 |
5.0000 USD |
Put Option | Purchasing |
200 |
77 USD |
American |
4 Oct 2019 |
0.9500 USD |
Put Option | Purchasing |
100 |
80 USD |
American |
18 Sep 2020 |
11.4500 USD |
Put Option | Purchasing |
1,500 |
88 USD |
American |
17 Jan 2020 |
13.4166 USD |
Put Option | Selling |
400 |
38 USD |
American |
21 Jan 2022 |
1.8800 USD |
Put Option | Selling |
600 |
43 USD |
American |
21 Jan 2022 |
2.6733 USD |
Put Option | Selling |
500 |
45 USD |
American |
21 Jan 2022 |
3.1400 USD |
Put Option | Selling |
100 |
50 USD |
American |
15 Nov 2019 |
0.0300 USD |
Put Option | Selling |
600 |
55 USD |
American |
17 Jan 2020 |
0.2833 USD |
Put Option | Selling |
200 |
60 USD |
American |
15 Nov 2019 |
0.1600 USD |
Put Option | Selling |
100 |
60 USD |
American |
17 Jan 2020 |
0.5900 USD |
Put Option | Selling |
100 |
65 USD |
American |
15 Nov 2019 |
0.3700 USD |
Put Option | Selling |
900 |
65 USD |
American |
17 Jan 2020 |
1.2044 USD |
Put Option | Selling |
1,900 |
65 USD |
American |
21 Feb 2020 |
1.6600 USD |
Put Option | Selling |
200 |
67 USD |
American |
4 Oct 2019 |
0.0100 USD |
Put Option | Selling |
100 |
68 USD |
American |
11 Oct 2019 |
0.0700 USD |
Put Option | Selling |
100 |
69 USD |
American |
11 Oct 2019 |
0.0800 USD |
Put Option | Selling |
100 |
71 USD |
American |
4 Oct 2019 |
0.0300 USD |
Put Option | Selling |
300 |
74 USD |
American |
4 Oct 2019 |
0.2233 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: | 1 Oct 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 |
 |
 |
 |
Put Options | Â Written |
18,100 |
62.5000Â Â |
American |
Oct 18, 2019 |
Call Options | Â Purchased |
8,000 |
68.0000Â Â |
American |
Oct 25, 2019 |
Call Options | Â Purchased |
700 |
50.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
600 |
74.0000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Purchased |
200 |
75.0000Â Â |
American |
May 15, 2020 |
Put Options | Â Written |
350,000 |
65.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
200 |
55.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Written |
99,500 |
60.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
5,200 |
77.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
3,800 |
82.5000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Written |
800 |
82.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
100 |
72.5000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Written |
1,100 |
85.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
1,000 |
82.5000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
400 |
70.0000Â Â |
American |
Oct 25, 2019 |
Call Options | Â Purchased |
400 |
67.5000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Written |
200 |
75.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
1,000 |
78.0000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Purchased |
16,200 |
70.0000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Written |
3,000 |
50.0000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Purchased |
13,500 |
72.5000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Purchased |
3,600 |
72.5000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
1,000 |
66.5000Â Â |
American |
Oct 11, 2019 |
Call Options | Â Written |
-200 |
78.0000Â Â |
American |
Oct 18, 2019 |
Put Options | Â Purchased |
-900 |
37.5000Â Â |
American |
Jan 21, 2022 |
Put Options | Â Purchased |
-1,000 |
130.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-3,600 |
50.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-7,300 |
97.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-600 |
105.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-300 |
66.5000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Purchased |
-400 |
70.0000Â Â |
American |
Oct 11, 2019 |
Call Options | Â Written |
-20,000 |
90.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-1,500 |
130.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-2,000 |
75.0000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Purchased |
-4,500 |
57.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-300 |
92.5000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-1,000 |
70.0000Â Â |
American |
Oct 25, 2019 |
Call Options | Â Written |
-1,100 |
68.0000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Written |
-300 |
120.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-600 |
55.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-900 |
135.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-1,300 |
75.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Purchased |
-1,700 |
57.5000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Purchased |
-700 |
65.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-3,000 |
135.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-3,300 |
65.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-100 |
95.0000Â Â |
American |
May 15, 2020 |
Put Options | Â Purchased |
-5,100 |
47.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
50,000 |
57.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
49,600 |
95.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
2,700 |
45.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
2,000 |
72.0000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Written |
300 |
62.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
200 |
73.0000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Written |
200 |
68.5000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Purchased |
100 |
73.5000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Purchased |
2,400 |
50.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
4,000 |
55.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
1,200 |
72.5000Â Â |
American |
Oct 25, 2019 |
Call Options | Â Purchased |
1,300 |
55.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
100 |
80.0000Â Â |
American |
Oct 11, 2019 |
Put Options | Â Written |
15,400 |
42.5000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
302,400 |
60.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
100 |
65.0000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Written |
73,000 |
70.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
200 |
72.5000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Written |
100 |
67.5000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Written |
2,000 |
57.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
3,300 |
47.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
500 |
67.5000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
200 |
85.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
2,600 |
50.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
2,400 |
77.5000Â Â |
American |
Oct 18, 2019 |
Call Options | Â Purchased |
1,000 |
145.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
1,000 |
72.5000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
33,100 |
80.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-100 |
95.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-4,500 |
67.0000Â Â |
American |
Oct 25, 2019 |
Put Options | Â Purchased |
-2,600 |
55.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-11,400 |
130.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-1,000 |
47.5000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-18,200 |
110.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-10,900 |
82.5000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Purchased |
-100 |
73.5000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Purchased |
-600 |
72.5000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Written |
-10,000 |
110.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-100 |
120.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-14,500 |
55.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-400 |
75.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-900 |
77.5000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Written |
-5,700 |
76.0000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Purchased |
400 |
62.5000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
200 |
80.0000Â Â |
American |
Oct 25, 2019 |
Put Options | Â Written |
200 |
87.5000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Written |
7,500 |
62.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
2,500 |
60.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
2,300 |
60.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
1,800 |
74.0000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Purchased |
100 |
105.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
2,900 |
70.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
1,000 |
60.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
100 |
75.0000Â Â |
American |
Nov 1, 2019 |
Call Options | Â Purchased |
3,200 |
70.0000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Purchased |
100 |
75.0000Â Â |
American |
Oct 11, 2019 |
Call Options | Â Purchased |
13,000 |
75.0000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Written |
7,100 |
76.0000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Purchased |
18,500 |
72.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
400 |
70.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-14,700 |
87.5000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Written |
-1,600 |
75.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-2,600 |
105.0000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Written |
-12,100 |
95.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-100 |
100.0000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Written |
-100 |
67.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-1,500 |
92.5000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Purchased |
-1,600 |
110.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-1,900 |
115.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-400 |
110.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-1,000 |
50.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-5,800 |
40.0000Â Â |
American |
Jan 21, 2022 |
Put Options | Â Purchased |
-27,600 |
60.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-2,000 |
45.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-500 |
75.0000Â Â |
American |
May 15, 2020 |
Call Options | Â Written |
-1,200 |
85.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-800 |
125.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-600 |
55.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-500 |
95.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-700 |
66.0000Â Â |
American |
Nov 1, 2019 |
Put Options | Â Purchased |
-4,300 |
50.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-600 |
42.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-1,900 |
97.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
151,000 |
65.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
2,500 |
47.5000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Purchased |
200 |
67.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
3,000 |
62.5000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
1,000 |
82.5000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
600 |
65.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
25,600 |
67.5000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Written |
400 |
32.5000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Written |
100 |
77.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
125,000 |
80.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
4,500 |
69.0000Â Â |
American |
Oct 25, 2019 |
Put Options | Â Written |
300 |
80.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
3,200 |
55.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
800 |
155.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
600 |
87.5000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
94,100 |
77.5000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Purchased |
1,600 |
70.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
800 |
42.5000Â Â |
American |
Jan 21, 2022 |
Put Options | Â Written |
100 |
37.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
32,800 |
57.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-2,100 |
97.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-400 |
67.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-800 |
92.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-2,200 |
40.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-4,100 |
115.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-100 |
67.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-400 |
82.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-1,300 |
72.5000Â Â |
American |
Oct 18, 2019 |
Put Options | Â Purchased |
-2,800 |
42.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-5,000 |
42.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-1,000 |
105.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-100 |
75.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-600 |
60.0000Â Â |
American |
Oct 18, 2019 |
Call Options | Â Written |
-2,200 |
100.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Purchased |
-2,200 |
70.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-13,400 |
100.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-300 |
110.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-5,100 |
85.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-16,300 |
85.0000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Written |
-75,000 |
70.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-200 |
70.0000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Written |
-6,900 |
105.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-500 |
68.5000Â Â |
American |
Oct 25, 2019 |
Call Options | Â Purchased |
1,200 |
76.5000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Purchased |
200 |
70.0000Â Â |
American |
Oct 11, 2019 |
Call Options | Â Purchased |
100 |
62.5000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Written |
4,400 |
77.0000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Written |
1,000 |
71.0000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Purchased |
400 |
47.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
100 |
76.0000Â Â |
American |
Oct 11, 2019 |
Call Options | Â Purchased |
5,000 |
90.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
500 |
67.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
3,200 |
55.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
1,400 |
65.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
18,300 |
70.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
9,900 |
74.0000Â Â |
American |
Oct 18, 2019 |
Put Options | Â Written |
7,000 |
76.5000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Purchased |
100 |
60.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
6,500 |
65.0000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Written |
800 |
55.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
3,200 |
85.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
300 |
77.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
18,700 |
60.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
100 |
59.5000Â Â |
American |
Oct 25, 2019 |
Call Options | Â Purchased |
1,000 |
64.0000Â Â |
American |
Oct 11, 2019 |
Call Options | Â Purchased |
200 |
110.0000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Purchased |
200 |
73.0000Â Â |
American |
Oct 11, 2019 |
Call Options | Â Purchased |
1,600 |
68.5000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Written |
400 |
70.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
29,100 |
80.0000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Written |
28,300 |
62.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-900 |
60.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-3,100 |
57.5000Â Â |
American |
Oct 18, 2019 |
Call Options | Â Written |
-300 |
73.5000Â Â |
American |
Nov 1, 2019 |
Put Options | Â Purchased |
-700 |
42.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-8,200 |
75.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-2,700 |
125.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-100,100 |
120.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-300 |
130.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-5,000 |
35.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-73,000 |
67.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-800 |
50.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Written |
-2,500 |
185.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-3,100 |
145.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-600 |
72.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-900 |
90.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-2,800 |
72.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-15,000 |
65.0000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Purchased |
-1,100 |
80.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-1,300 |
92.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-600 |
60.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Written |
-2,300 |
115.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-500 |
71.0000Â Â |
American |
Oct 18, 2019 |
Put Options | Â Purchased |
-1,400 |
45.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-13,100 |
69.0000Â Â |
American |
Oct 25, 2019 |
Put Options | Â Written |
6,100 |
80.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
100 |
69.0000Â Â |
American |
Oct 11, 2019 |
Call Options | Â Purchased |
25,200 |
75.0000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Written |
30,300 |
70.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
10,000 |
75.0000Â Â |
American |
Oct 18, 2019 |
Call Options | Â Purchased |
6,600 |
72.5000Â Â |
American |
Oct 18, 2019 |
Put Options | Â Written |
300 |
35.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
4,300 |
75.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
100 |
62.5000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Written |
1,500 |
45.0000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Purchased |
300 |
75.5000Â Â |
American |
Nov 1, 2019 |
Call Options | Â Purchased |
10,200 |
67.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
4,100 |
74.0000Â Â |
American |
Oct 25, 2019 |
Put Options | Â Written |
100 |
80.0000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Written |
90,000 |
50.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
9,200 |
80.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
200 |
55.0000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Written |
-500 |
87.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-2,000 |
150.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-54,000 |
82.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-800 |
92.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-100 |
90.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-1,600 |
69.5000Â Â |
American |
Oct 11, 2019 |
Put Options | Â Purchased |
-6,300 |
70.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-200 |
62.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-300 |
42.5000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Written |
-2,200 |
62.5000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Purchased |
-1,700 |
87.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-100 |
75.0000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Purchased |
-2,100 |
40.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-9,000 |
69.5000Â Â |
American |
Oct 25, 2019 |
Put Options | Â Purchased |
-9,500 |
72.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-1,600 |
68.0000Â Â |
American |
Oct 25, 2019 |
Call Options | Â Written |
-2,100 |
115.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-100 |
180.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-300 |
70.5000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Written |
-18,100 |
95.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
75,000 |
70.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
2,200 |
74.5000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Written |
1,000 |
67.5000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
6,000 |
105.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
500 |
85.0000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
100 |
78.0000Â Â |
American |
Oct 11, 2019 |
Call Options | Â Purchased |
2,000 |
50.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
100 |
72.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
1,200 |
57.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
100 |
71.0000Â Â |
American |
Oct 25, 2019 |
Call Options | Â Purchased |
400 |
57.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
17,000 |
70.0000Â Â |
American |
Oct 18, 2019 |
Put Options | Â Written |
300 |
67.0000Â Â |
American |
Oct 11, 2019 |
Call Options | Â Purchased |
6,800 |
85.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
100 |
65.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
2,300 |
47.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
9,000 |
68.5000Â Â |
American |
Oct 25, 2019 |
Put Options | Â Written |
200 |
45.0000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Purchased |
2,700 |
80.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
2,400 |
67.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-1,000 |
100.0000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Purchased |
-39,600 |
67.5000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Written |
-69,400 |
100.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-10,400 |
100.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-15,500 |
87.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-100 |
71.0000Â Â |
American |
Oct 11, 2019 |
Put Options | Â Purchased |
-200 |
55.0000Â Â |
American |
Oct 18, 2019 |
Put Options | Â Purchased |
-500 |
73.0000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Written |
-12,700 |
85.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-200 |
105.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-13,800 |
90.0000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Written |
-3,100 |
62.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-300 |
68.0000Â Â |
American |
Oct 11, 2019 |
Call Options | Â Written |
-200 |
77.5000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-900 |
40.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-6,600 |
105.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-11,300 |
70.0000Â Â |
American |
Oct 18, 2019 |
Put Options | Â Purchased |
-27,500 |
62.5000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Purchased |
1,300 |
80.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Written |
400 |
72.5000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
3,800 |
75.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
200 |
74.0000Â Â |
American |
Oct 18, 2019 |
Put Options | Â Written |
100 |
62.5000Â Â |
American |
Oct 25, 2019 |
Put Options | Â Written |
100 |
70.0000Â Â |
American |
Oct 4, 2019 |
Call Options | Â Purchased |
7,400 |
77.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
1,200 |
77.0000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Written |
5,100 |
69.0000Â Â |
American |
Oct 4, 2019 |
Put Options | Â Written |
15,800 |
65.0000Â Â |
American |
Oct 18, 2019 |
Call Options | Â Purchased |
3,700 |
77.5000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
1,700 |
57.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
4,000 |
59.5000Â Â |
American |
Oct 11, 2019 |
Put Options | Â Written |
8,500 |
65.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
1,100 |
45.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
400 |
85.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
100 |
80.0000Â Â |
American |
Oct 18, 2019 |
Call Options | Â Purchased |
1,500 |
77.5000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
100 |
63.0000Â Â |
American |
Oct 11, 2019 |
Call Options | Â Purchased |
4,400 |
67.5000Â Â |
American |
Oct 18, 2019 |
Put Options | Â Written |
2,300 |
47.5000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Purchased |
1,300 |
65.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
800 |
77.5000Â Â |
American |
Oct 11, 2019 |
Call Options | Â Written |
-400 |
80.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-12,700 |
60.0000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Purchased |
-15,500 |
67.5000Â Â |
American |
Oct 18, 2019 |
Call Options | Â Written |
-1,000 |
87.5000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-3,100 |
95.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-6,500 |
95.0000Â Â |
American |
Nov 15, 2019 |
Put Options | Â Purchased |
-300 |
77.5000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Purchased |
-500 |
47.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-6,900 |
92.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-1,000 |
62.0000Â Â |
American |
Oct 11, 2019 |
Put Options | Â Purchased |
-9,100 |
70.0000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Written |
-500 |
62.5000Â Â |
American |
Oct 18, 2019 |
Call Options | Â Written |
-3,100 |
135.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-9,400 |
90.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-100 |
62.5000Â Â |
American |
Nov 15, 2019 |
Call Options | Â Written |
-5,000 |
100.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-100 |
72.5000Â Â |
American |
Oct 11, 2019 |
Put Options | Â Purchased |
-2,000 |
72.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-13,300 |
90.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-6,800 |
100.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-2,200 |
82.5000Â Â |
American |
Jan 15, 2021 |
Notes
1. 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/20191001005742/en/