Form 8.3 - Abbvie Plc
Form 8.3 - Abbvie Plc
BARCLAYS PLC
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 | 20 February 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 |
|
|
|
|
|
3,131,180 |
0.21% |
4,470,471 |
0.30% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
2,327,682 |
0.16% |
560,929 |
0.04% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
2,003,500 |
0.14% |
1,811,400 |
0.12% |
|
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
|
7,462,362 |
0.50% |
6,842,800 |
0.46% |
||
|
|
|
|
|
||
(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 |
10 |
93.9300 USD |
| Purchase |
100 |
94.2400 USD |
| Purchase |
100 |
93.8400 USD |
| Purchase |
100 |
93.9200 USD |
| Purchase |
100 |
93.7500 USD |
| Purchase |
100 |
93.9600 USD |
| Purchase |
100 |
94.0200 USD |
| Purchase |
100 |
94.1000 USD |
| Purchase |
101 |
94.1310 USD |
| Purchase |
170 |
94.1629 USD |
| Purchase |
190 |
93.9900 USD |
| Purchase |
200 |
94.0250 USD |
| Purchase |
200 |
94.1850 USD |
| Purchase |
200 |
94.0650 USD |
| Purchase |
200 |
93.8000 USD |
| Purchase |
298 |
93.9043 USD |
| Purchase |
346 |
93.6910 USD |
| Purchase |
346 |
93.6521 USD |
| Purchase |
426 |
93.7926 USD |
| Purchase |
488 |
93.8293 USD |
| Purchase |
656 |
93.9469 USD |
| Purchase |
697 |
93.8304 USD |
| Purchase |
698 |
93.8010 USD |
| Purchase |
700 |
93.4664 USD |
| Purchase |
700 |
93.3557 USD |
| Purchase |
800 |
94.0137 USD |
| Purchase |
815 |
93.8779 USD |
| Purchase |
895 |
93.4888 USD |
| Purchase |
945 |
93.8245 USD |
| Purchase |
1,000 |
94.1400 USD |
| Purchase |
1,227 |
93.9916 USD |
| Purchase |
1,284 |
93.8331 USD |
| Purchase |
1,285 |
94.2100 USD |
| Purchase |
1,417 |
93.9500 USD |
| Purchase |
1,600 |
93.0453 USD |
| Purchase |
1,606 |
93.8064 USD |
| Purchase |
1,660 |
93.9280 USD |
| Purchase |
1,750 |
93.7551 USD |
| Purchase |
1,900 |
93.8585 USD |
| Purchase |
2,081 |
93.8889 USD |
| Purchase |
2,165 |
93.8223 USD |
| Purchase |
2,193 |
93.8339 USD |
| Purchase |
2,500 |
93.7988 USD |
| Purchase |
2,500 |
93.9164 USD |
| Purchase |
3,018 |
93.7464 USD |
| Purchase |
3,063 |
93.9590 USD |
| Purchase |
3,287 |
93.6598 USD |
| Purchase |
3,553 |
93.5400 USD |
| Purchase |
4,034 |
93.9030 USD |
| Purchase |
4,369 |
93.8640 USD |
| Purchase |
4,441 |
93.7669 USD |
| Purchase |
4,605 |
93.9325 USD |
| Purchase |
4,700 |
94.0776 USD |
| Purchase |
5,200 |
93.5271 USD |
| Purchase |
6,800 |
93.7207 USD |
| Purchase |
7,300 |
93.6978 USD |
| Purchase |
7,400 |
93.5515 USD |
| Purchase |
8,545 |
93.8220 USD |
| Purchase |
11,300 |
93.7085 USD |
| Purchase |
12,792 |
93.8609 USD |
| Purchase |
12,900 |
93.5699 USD |
| Purchase |
16,823 |
93.6064 USD |
| Purchase |
17,454 |
93.5636 USD |
| Purchase |
20,500 |
93.2922 USD |
| Purchase |
26,419 |
93.7502 USD |
| Purchase |
47,478 |
94.2300 USD |
| Purchase |
123,000 |
93.2820 USD |
| Purchase |
123,833 |
94.1007 USD |
| Sale |
10 |
93.9300 USD |
| Sale |
20 |
93.8300 USD |
| Sale |
53 |
93.5400 USD |
| Sale |
67 |
93.9900 USD |
| Sale |
71 |
94.1600 USD |
| Sale |
95 |
93.1054 USD |
| Sale |
100 |
94.1650 USD |
| Sale |
100 |
93.7000 USD |
| Sale |
100 |
93.6200 USD |
| Sale |
100 |
93.6000 USD |
| Sale |
100 |
93.5700 USD |
| Sale |
200 |
93.8900 USD |
| Sale |
200 |
94.0700 USD |
| Sale |
206 |
94.3000 USD |
| Sale |
275 |
93.8236 USD |
| Sale |
300 |
93.1533 USD |
| Sale |
300 |
93.6833 USD |
| Sale |
300 |
94.1233 USD |
| Sale |
340 |
93.7123 USD |
| Sale |
346 |
93.6521 USD |
| Sale |
400 |
93.6350 USD |
| Sale |
446 |
93.6910 USD |
| Sale |
500 |
93.7940 USD |
| Sale |
528 |
93.8170 USD |
| Sale |
543 |
93.8202 USD |
| Sale |
584 |
93.8857 USD |
| Sale |
700 |
93.7200 USD |
| Sale |
700 |
93.4664 USD |
| Sale |
740 |
93.7124 USD |
| Sale |
742 |
93.7757 USD |
| Sale |
755 |
93.9488 USD |
| Sale |
885 |
93.7949 USD |
| Sale |
1,087 |
93.6800 USD |
| Sale |
1,100 |
93.7963 USD |
| Sale |
1,141 |
93.8159 USD |
| Sale |
1,200 |
93.9476 USD |
| Sale |
1,285 |
94.2100 USD |
| Sale |
1,402 |
93.9190 USD |
| Sale |
1,700 |
94.1169 USD |
| Sale |
1,700 |
93.8432 USD |
| Sale |
1,900 |
93.8052 USD |
| Sale |
1,997 |
93.8342 USD |
| Sale |
2,400 |
93.6060 USD |
| Sale |
2,575 |
93.6925 USD |
| Sale |
3,200 |
93.7500 USD |
| Sale |
3,200 |
93.6945 USD |
| Sale |
3,446 |
93.2490 USD |
| Sale |
3,556 |
93.6470 USD |
| Sale |
4,400 |
93.4388 USD |
| Sale |
5,810 |
94.0359 USD |
| Sale |
6,200 |
93.7175 USD |
| Sale |
6,300 |
93.7184 USD |
| Sale |
6,700 |
93.5164 USD |
| Sale |
8,802 |
94.2300 USD |
| Sale |
8,900 |
93.7362 USD |
| Sale |
9,267 |
93.8220 USD |
| Sale |
9,577 |
93.7909 USD |
| Sale |
14,300 |
93.5007 USD |
| Sale |
14,637 |
93.9830 USD |
| Sale |
25,467 |
93.9339 USD |
| Sale |
27,440 |
93.9216 USD |
| Sale |
42,509 |
93.7082 USD |
| Sale |
45,214 |
94.1594 USD |
| Sale |
90,106 |
94.0912 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name |
Nature of transaction |
Number of relevant securities |
Price per |
|
|
|
unit |
|
| SWAP |
Long |
12,192 |
93.6785 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 |
300 |
80 USD |
American |
15 Jan 2021 |
15.3000 USD |
| Call Option |
Purchasing |
2,500 |
85 USD |
American |
18 Sep 2020 |
11.6000 USD |
| Call Option |
Purchasing |
100 |
88 USD |
American |
20 Mar 2020 |
7.1400 USD |
| Call Option |
Purchasing |
2,000 |
88 USD |
American |
15 May 2020 |
7.5000 USD |
| Call Option |
Purchasing |
400 |
90 USD |
American |
15 May 2020 |
5.7300 USD |
| Call Option |
Purchasing |
100 |
90 USD |
American |
15 Jan 2021 |
9.0000 USD |
| Call Option |
Purchasing |
100 |
93 USD |
American |
21 Feb 2020 |
1.1900 USD |
| Call Option |
Purchasing |
600 |
93 USD |
American |
15 Jan 2021 |
7.7800 USD |
| Call Option |
Purchasing |
200 |
94 USD |
American |
21 Feb 2020 |
0.9700 USD |
| Call Option |
Purchasing |
3,200 |
94 USD |
American |
28 Feb 2020 |
0.8556 USD |
| Call Option |
Purchasing |
300 |
95 USD |
American |
21 Feb 2020 |
0.1200 USD |
| Call Option |
Purchasing |
700 |
95 USD |
American |
28 Feb 2020 |
0.7600 USD |
| Call Option |
Purchasing |
1,000 |
96 USD |
American |
21 Feb 2020 |
0.0400 USD |
| Call Option |
Purchasing |
300 |
96 USD |
American |
28 Feb 2020 |
0.6200 USD |
| Call Option |
Selling |
100 |
94 USD |
American |
21 Feb 2020 |
1.0500 USD |
| Call Option |
Selling |
200 |
94 USD |
American |
3 Apr 2020 |
3.0500 USD |
| Call Option |
Selling |
3,900 |
95 USD |
American |
28 Feb 2020 |
0.5505 USD |
| Call Option |
Selling |
14,700 |
95 USD |
American |
19 Jun 2020 |
4.3030 USD |
| Call Option |
Selling |
300 |
97 USD |
American |
28 Feb 2020 |
0.2900 USD |
| Call Option |
Selling |
800 |
100 USD |
American |
28 Feb 2020 |
0.0600 USD |
| Call Option |
Selling |
100 |
100 USD |
American |
13 Mar 2020 |
0.3500 USD |
| Put Option |
Purchasing |
200 |
80 USD |
American |
19 Jun 2020 |
1.2200 USD |
| Put Option |
Purchasing |
300 |
80 USD |
American |
15 Jan 2021 |
4.6000 USD |
| Put Option |
Purchasing |
100 |
83 USD |
American |
15 May 2020 |
1.2200 USD |
| Put Option |
Purchasing |
100 |
88 USD |
American |
28 Feb 2020 |
0.1100 USD |
| Put Option |
Purchasing |
100 |
88 USD |
American |
20 Mar 2020 |
0.5200 USD |
| Put Option |
Purchasing |
50,000 |
88 USD |
American |
15 Jan 2021 |
7.4200 USD |
| Put Option |
Purchasing |
300,000 |
88 USD |
American |
15 Jan 2021 |
7.4241 USD |
| Put Option |
Purchasing |
100 |
90 USD |
American |
6 Mar 2020 |
0.5300 USD |
| Put Option |
Purchasing |
500 |
91 USD |
American |
21 Feb 2020 |
0.0800 USD |
| Put Option |
Purchasing |
300 |
93 USD |
American |
28 Feb 2020 |
0.6300 USD |
| Put Option |
Purchasing |
1,000 |
95 USD |
American |
13 Mar 2020 |
3.0700 USD |
| Put Option |
Purchasing |
400 |
95 USD |
American |
20 Mar 2020 |
2.5800 USD |
| Put Option |
Selling |
1,700 |
78 USD |
American |
18 Sep 2020 |
1.8900 USD |
| Put Option |
Selling |
1,000 |
90 USD |
American |
13 Mar 2020 |
0.9200 USD |
| Put Option |
Selling |
400 |
90 USD |
American |
20 Mar 2020 |
0.8050 USD |
| Put Option |
Selling |
300 |
92 USD |
American |
28 Feb 2020 |
0.4000 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: |
21 Feb 2020 |
| Contact name: |
Large Holdings Regulatory Operations |
| Telephone number: |
020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
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 |
101,800 |
60.0000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
4,000 |
37.5000 |
American |
Jan 21, 2022 |
| Call Options |
Purchased |
1,000 |
72.5000 |
American |
Jan 15, 2021 |
| Put Options |
Written |
15,300 |
87.5000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
300 |
67.5000 |
American |
Sep 18, 2020 |
| Call Options |
Purchased |
13,800 |
100.0000 |
American |
Mar 20, 2020 |
| Call Options |
Purchased |
5,100 |
87.5000 |
American |
May 15, 2020 |
| Call Options |
Purchased |
100 |
72.5000 |
American |
Sep 18, 2020 |
| Put Options |
Written |
4,200 |
84.5000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
100 |
100.0000 |
American |
Mar 13, 2020 |
| Put Options |
Written |
1,200 |
85.0000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
700 |
82.5000 |
American |
Jan 15, 2021 |
| Put Options |
Written |
2,200 |
70.0000 |
American |
May 15, 2020 |
| Call Options |
Purchased |
500 |
97.5000 |
American |
Jan 21, 2022 |
| Call Options |
Purchased |
500 |
75.0000 |
American |
May 15, 2020 |
| Call Options |
Purchased |
400 |
93.0000 |
American |
Mar 6, 2020 |
| Put Options |
Written |
11,400 |
80.0000 |
American |
May 15, 2020 |
| Put Options |
Written |
3,100 |
75.0000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
9,300 |
88.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
31,700 |
82.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
7,000 |
96.0000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
100 |
80.0000 |
American |
Mar 6, 2020 |
| Call Options |
Purchased |
3,100 |
115.0000 |
American |
Sep 18, 2020 |
| Call Options |
Purchased |
1,100 |
90.0000 |
American |
Mar 6, 2020 |
| Put Options |
Written |
300 |
90.0000 |
American |
Mar 6, 2020 |
| Put Options |
Purchased |
-100 |
50.0000 |
American |
Jan 21, 2022 |
| Call Options |
Written |
-4,500 |
115.0000 |
American |
Jan 21, 2022 |
| Call Options |
Written |
-100 |
70.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-8,300 |
105.0000 |
American |
Mar 6, 2020 |
| Call Options |
Written |
-100 |
85.0000 |
American |
Mar 20, 2020 |
| Put Options |
Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-2,800 |
50.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-48,100 |
85.0000 |
American |
May 15, 2020 |
| Put Options |
Purchased |
-51,600 |
75.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-2,300 |
120.0000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-3,700 |
130.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-5,100 |
105.0000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-100 |
89.5000 |
American |
Mar 6, 2020 |
| Call Options |
Written |
-100 |
82.5000 |
American |
Jan 21, 2022 |
| Call Options |
Written |
-14,900 |
90.0000 |
American |
Jun 19, 2020 |
| Call Options |
Written |
-17,300 |
110.0000 |
American |
Mar 20, 2020 |
| Put Options |
Purchased |
-22,000 |
82.5000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-5,200 |
80.0000 |
American |
Jan 21, 2022 |
| Call Options |
Written |
-100 |
110.0000 |
American |
Jan 21, 2022 |
| Put Options |
Purchased |
-100 |
95.0000 |
American |
May 15, 2020 |
| Call Options |
Written |
-400 |
105.0000 |
American |
Jan 21, 2022 |
| Call Options |
Written |
-400 |
101.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-500 |
98.0000 |
American |
Feb 28, 2020 |
| Put Options |
Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-5,000 |
47.5000 |
American |
Jun 19, 2020 |
| Put Options |
Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
| Put Options |
Purchased |
-900 |
92.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-55,200 |
86.0000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-900 |
95.5000 |
American |
Feb 28, 2020 |
| Call Options |
Written |
-2,900 |
99.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
7,900 |
92.5000 |
American |
May 15, 2020 |
| Call Options |
Purchased |
1,000 |
92.5000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
89,600 |
85.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
5,400 |
87.5000 |
American |
Mar 20, 2020 |
| Put Options |
Written |
4,000 |
57.5000 |
American |
Jan 15, 2021 |
| Put Options |
Written |
302,100 |
60.0000 |
American |
Jan 15, 2021 |
| Call Options |
Purchased |
1,300 |
72.5000 |
American |
Jun 19, 2020 |
| Call Options |
Purchased |
1,300 |
83.5000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
300 |
120.0000 |
American |
Sep 18, 2020 |
| Call Options |
Purchased |
4,500 |
85.5000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
900 |
82.5000 |
American |
Sep 18, 2020 |
| Call Options |
Purchased |
300 |
84.5000 |
American |
Mar 6, 2020 |
| Call Options |
Purchased |
100 |
83.0000 |
American |
Feb 28, 2020 |
| Call Options |
Purchased |
200 |
91.0000 |
American |
Feb 28, 2020 |
| Put Options |
Written |
1,900 |
82.5000 |
American |
Mar 20, 2020 |
| Put Options |
Written |
700 |
62.5000 |
American |
Sep 18, 2020 |
| Call Options |
Purchased |
2,000 |
90.0000 |
American |
Mar 20, 2020 |
| Call Options |
Purchased |
900 |
91.5000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
100 |
91.0000 |
American |
Mar 6, 2020 |
| Call Options |
Purchased |
400 |
72.5000 |
American |
May 15, 2020 |
| Put Options |
Written |
5,100 |
91.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
100 |
87.0000 |
American |
Mar 6, 2020 |
| Call Options |
Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
1,000 |
98.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
9,100 |
95.0000 |
American |
Sep 18, 2020 |
| Put Options |
Written |
15,400 |
42.5000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
1,900 |
94.0000 |
American |
Feb 28, 2020 |
| Put Options |
Written |
1,200 |
94.0000 |
American |
Mar 13, 2020 |
| Call Options |
Purchased |
900 |
85.0000 |
American |
Aug 21, 2020 |
| Put Options |
Written |
200 |
86.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
12,700 |
95.0000 |
American |
May 15, 2020 |
| Call Options |
Purchased |
400 |
88.0000 |
American |
Mar 13, 2020 |
| Call Options |
Written |
-100 |
96.0000 |
American |
Mar 13, 2020 |
| Call Options |
Written |
-5,100 |
125.0000 |
American |
Aug 21, 2020 |
| Call Options |
Written |
-13,800 |
83.0000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-500 |
91.5000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-4,500 |
100.0000 |
American |
Feb 28, 2020 |
| Put Options |
Purchased |
-500 |
97.5000 |
American |
May 15, 2020 |
| Put Options |
Purchased |
-1,500 |
75.0000 |
American |
Sep 18, 2020 |
| Call Options |
Written |
-200 |
94.0000 |
American |
Apr 3, 2020 |
| Put Options |
Purchased |
-30,000 |
62.5000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-1,500 |
100.0000 |
American |
Mar 13, 2020 |
| Put Options |
Purchased |
-20,100 |
85.0000 |
American |
Sep 18, 2020 |
| Put Options |
Purchased |
-500 |
94.0000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-4,900 |
80.0000 |
American |
Mar 20, 2020 |
| Call Options |
Written |
-100 |
90.0000 |
American |
Mar 27, 2020 |
| Put Options |
Purchased |
-100 |
88.0000 |
American |
Feb 28, 2020 |
| Call Options |
Written |
-200 |
97.5000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-3,200 |
94.0000 |
American |
Mar 13, 2020 |
| Put Options |
Purchased |
-400 |
95.0000 |
American |
Sep 18, 2020 |
| Call Options |
Written |
-13,100 |
115.0000 |
American |
Mar 20, 2020 |
| Call Options |
Written |
-18,400 |
110.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-34,500 |
95.0000 |
American |
Jun 19, 2020 |
| Put Options |
Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-2,400 |
55.0000 |
American |
Jan 15, 2021 |
| Put Options |
Written |
6,800 |
75.0000 |
American |
May 15, 2020 |
| Call Options |
Purchased |
10,900 |
97.5000 |
American |
Mar 20, 2020 |
| Call Options |
Purchased |
300 |
90.5000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
300 |
91.5000 |
American |
Feb 28, 2020 |
| Put Options |
Written |
34,400 |
90.0000 |
American |
Aug 21, 2020 |
| Call Options |
Purchased |
400 |
70.0000 |
American |
Jun 19, 2020 |
| Call Options |
Purchased |
3,900 |
97.5000 |
American |
May 15, 2020 |
| Put Options |
Written |
100 |
84.0000 |
American |
Feb 28, 2020 |
| Call Options |
Purchased |
700 |
88.0000 |
American |
Feb 28, 2020 |
| Call Options |
Purchased |
3,200 |
95.0000 |
American |
Mar 20, 2020 |
| Call Options |
Purchased |
2,200 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options |
Purchased |
900 |
90.5000 |
American |
Feb 28, 2020 |
| Put Options |
Written |
100 |
95.0000 |
American |
Mar 20, 2020 |
| Call Options |
Purchased |
1,000 |
86.0000 |
American |
Feb 28, 2020 |
| Call Options |
Purchased |
200 |
86.5000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
1,800 |
57.5000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
300 |
93.5000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
400 |
75.0000 |
American |
Mar 20, 2020 |
| Call Options |
Purchased |
800 |
94.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
100 |
77.5000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
100 |
87.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-200 |
105.0000 |
American |
Mar 13, 2020 |
| Put Options |
Purchased |
-1,700 |
90.0000 |
American |
Sep 18, 2020 |
| Call Options |
Written |
-200 |
97.5000 |
American |
Feb 28, 2020 |
| Put Options |
Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
| Put Options |
Purchased |
-1,000 |
97.5000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-1,900 |
97.5000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-4,100 |
85.0000 |
American |
May 15, 2020 |
| Call Options |
Written |
-1,100 |
110.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-1,200 |
110.0000 |
American |
Jun 19, 2020 |
| Call Options |
Written |
-100 |
89.5000 |
American |
Mar 6, 2020 |
| Call Options |
Written |
-300 |
89.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-4,000 |
95.0000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-6,900 |
72.5000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-2,700 |
85.0000 |
American |
Jun 19, 2020 |
| Put Options |
Purchased |
-3,500 |
50.0000 |
American |
Jun 19, 2020 |
| Call Options |
Written |
-100 |
140.0000 |
American |
Jun 19, 2020 |
| Put Options |
Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
| Call Options |
Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
| Put Options |
Purchased |
-2,600 |
110.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-4,800 |
40.0000 |
American |
Jan 21, 2022 |
| Put Options |
Purchased |
-120,000 |
85.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-3,000 |
75.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-10,600 |
77.5000 |
American |
Mar 20, 2020 |
| Call Options |
Written |
-500 |
93.5000 |
American |
Feb 28, 2020 |
| Put Options |
Purchased |
-1,300 |
50.0000 |
American |
Sep 18, 2020 |
| Call Options |
Purchased |
6,800 |
90.0000 |
American |
Sep 18, 2020 |
| Call Options |
Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
| Put Options |
Written |
2,300 |
70.0000 |
American |
Aug 21, 2020 |
| Call Options |
Purchased |
1,500 |
67.5000 |
American |
Jan 15, 2021 |
| Call Options |
Purchased |
1,500 |
95.0000 |
American |
Mar 6, 2020 |
| Put Options |
Written |
400 |
81.5000 |
American |
Mar 6, 2020 |
| Call Options |
Purchased |
15,900 |
84.5000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
4,300 |
92.5000 |
American |
Mar 6, 2020 |
| Put Options |
Written |
6,400 |
77.5000 |
American |
Jan 15, 2021 |
| Call Options |
Purchased |
6,700 |
97.0000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
2,500 |
47.5000 |
American |
Jan 21, 2022 |
| Put Options |
Written |
177,400 |
80.0000 |
American |
Jan 15, 2021 |
| Call Options |
Purchased |
1,300 |
92.5000 |
American |
Sep 18, 2020 |
| Put Options |
Written |
400 |
32.5000 |
American |
Sep 18, 2020 |
| Call Options |
Purchased |
1,000 |
65.0000 |
American |
Sep 18, 2020 |
| Call Options |
Purchased |
600 |
110.0000 |
American |
Aug 21, 2020 |
| Put Options |
Written |
600 |
70.0000 |
American |
Mar 20, 2020 |
| Put Options |
Written |
200 |
85.0000 |
American |
May 15, 2020 |
| Call Options |
Purchased |
6,800 |
80.0000 |
American |
May 15, 2020 |
| Call Options |
Purchased |
2,500 |
82.5000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
2,200 |
80.0000 |
American |
Aug 21, 2020 |
| Put Options |
Written |
1,000 |
42.5000 |
American |
Jan 21, 2022 |
| Call Options |
Purchased |
100 |
105.0000 |
American |
Aug 21, 2020 |
| Put Options |
Written |
2,700 |
80.0000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
156,100 |
65.0000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
300 |
90.0000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
37,300 |
57.5000 |
American |
Jun 19, 2020 |
| Call Options |
Purchased |
8,400 |
93.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
5,100 |
90.0000 |
American |
Aug 21, 2020 |
| Put Options |
Written |
1,100 |
85.0000 |
American |
Feb 28, 2020 |
| Call Options |
Purchased |
500 |
90.0000 |
American |
Mar 13, 2020 |
| Call Options |
Purchased |
5,800 |
87.5000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
4,800 |
92.5000 |
American |
Mar 20, 2020 |
| Put Options |
Written |
100 |
80.0000 |
American |
Mar 13, 2020 |
| Put Options |
Written |
7,800 |
72.5000 |
American |
Jun 19, 2020 |
| Call Options |
Purchased |
3,900 |
87.5000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
200 |
37.5000 |
American |
Jan 15, 2021 |
| Put Options |
Written |
4,000 |
62.5000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
400 |
75.0000 |
American |
Jan 21, 2022 |
| Put Options |
Purchased |
-5,500 |
90.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-50,500 |
92.5000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-100 |
100.0000 |
American |
Jan 21, 2022 |
| Put Options |
Purchased |
-2,500 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-350,000 |
87.5000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-4,000 |
97.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-7,700 |
100.0000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-600 |
97.5000 |
American |
Mar 6, 2020 |
| Put Options |
Purchased |
-1,500 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options |
Written |
-10,800 |
100.0000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-1,100 |
67.5000 |
American |
Sep 18, 2020 |
| Call Options |
Written |
-100 |
97.0000 |
American |
Mar 6, 2020 |
| Put Options |
Purchased |
-1,700 |
96.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-76,800 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-600 |
97.0000 |
American |
Feb 28, 2020 |
| Put Options |
Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
| Put Options |
Purchased |
-200 |
92.5000 |
American |
Sep 18, 2020 |
| Put Options |
Purchased |
-400 |
94.5000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-1,200 |
72.5000 |
American |
Sep 18, 2020 |
| Call Options |
Written |
-15,200 |
92.5000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-300 |
70.0000 |
American |
Jan 21, 2022 |
| Call Options |
Written |
-2,200 |
88.0000 |
American |
Mar 6, 2020 |
| Put Options |
Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
| Call Options |
Written |
-100 |
110.0000 |
American |
Sep 18, 2020 |
| Put Options |
Purchased |
-800 |
90.5000 |
American |
Feb 28, 2020 |
| Call Options |
Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
| Call Options |
Purchased |
100 |
93.0000 |
American |
Feb 28, 2020 |
| Call Options |
Purchased |
13,900 |
75.0000 |
American |
Sep 18, 2020 |
| Put Options |
Written |
12,600 |
70.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
| Put Options |
Written |
28,300 |
62.5000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
2,400 |
92.0000 |
American |
Mar 13, 2020 |
| Put Options |
Written |
1,900 |
55.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
40,000 |
90.0000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
24,100 |
90.0000 |
American |
Mar 20, 2020 |
| Put Options |
Written |
1,800 |
77.5000 |
American |
Sep 18, 2020 |
| Put Options |
Written |
700 |
83.5000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
12,900 |
90.0000 |
American |
May 15, 2020 |
| Put Options |
Written |
1,100 |
82.5000 |
American |
Jun 19, 2020 |
| Call Options |
Purchased |
500 |
82.5000 |
American |
Sep 18, 2020 |
| Put Options |
Written |
100 |
82.0000 |
American |
Feb 28, 2020 |
| Call Options |
Purchased |
900 |
94.5000 |
American |
Feb 28, 2020 |
| Put Options |
Written |
800 |
67.5000 |
American |
May 15, 2020 |
| Put Options |
Written |
100 |
77.5000 |
American |
May 15, 2020 |
| Call Options |
Purchased |
7,400 |
87.5000 |
American |
Sep 18, 2020 |
| Call Options |
Purchased |
600 |
77.5000 |
American |
Sep 18, 2020 |
| Put Options |
Written |
300 |
65.0000 |
American |
May 15, 2020 |
| Call Options |
Written |
-1,600 |
98.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-2,500 |
115.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-2,100 |
100.0000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-14,000 |
87.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-1,000 |
85.0000 |
American |
Mar 6, 2020 |
| Call Options |
Written |
-2,700 |
115.0000 |
American |
Jun 19, 2020 |
| Put Options |
Purchased |
-4,700 |
35.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-100 |
60.0000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-300 |
92.5000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-200 |
102.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-1,200 |
105.0000 |
American |
Mar 27, 2020 |
| Call Options |
Written |
-1,300 |
92.5000 |
American |
Jun 19, 2020 |
| Put Options |
Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
| Put Options |
Purchased |
-600 |
82.5000 |
American |
May 15, 2020 |
| Put Options |
Purchased |
-600 |
77.5000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-22,700 |
95.0000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-500 |
70.0000 |
American |
Feb 28, 2020 |
| Call Options |
Written |
-4,200 |
130.0000 |
American |
Jun 19, 2020 |
| Put Options |
Purchased |
-70,000 |
67.5000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-2,400 |
93.0000 |
American |
Feb 28, 2020 |
| Put Options |
Purchased |
-4,800 |
55.0000 |
American |
May 15, 2020 |
| Put Options |
Purchased |
-600 |
89.0000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
90,000 |
50.0000 |
American |
Jun 19, 2020 |
| Call Options |
Purchased |
1,000 |
100.0000 |
American |
Sep 18, 2020 |
| Put Options |
Written |
800 |
87.5000 |
American |
Jan 15, 2021 |
| Call Options |
Purchased |
2,200 |
90.0000 |
American |
Feb 28, 2020 |
| Put Options |
Written |
1,400 |
55.0000 |
American |
Jun 19, 2020 |
| Call Options |
Purchased |
100 |
75.0000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
9,600 |
87.5000 |
American |
May 15, 2020 |
| Put Options |
Written |
2,000 |
57.5000 |
American |
Sep 18, 2020 |
| Call Options |
Purchased |
100 |
125.0000 |
American |
Jan 21, 2022 |
| Call Options |
Purchased |
1,300 |
81.0000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
1,000 |
75.0000 |
American |
Jan 15, 2021 |
| Put Options |
Written |
900 |
82.0000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
30,100 |
70.0000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
1,500 |
62.5000 |
American |
May 15, 2020 |
| Call Options |
Purchased |
1,300 |
80.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
400 |
84.5000 |
American |
Mar 13, 2020 |
| Put Options |
Written |
400 |
50.0000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
300 |
35.0000 |
American |
Sep 18, 2020 |
| Call Options |
Purchased |
2,700 |
95.0000 |
American |
Feb 28, 2020 |
| Put Options |
Written |
100 |
92.5000 |
American |
Mar 6, 2020 |
| Put Options |
Written |
2,000 |
90.0000 |
American |
May 15, 2020 |
| Call Options |
Purchased |
500 |
91.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-1,600 |
90.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-300 |
60.0000 |
American |
Jan 21, 2022 |
| Put Options |
Purchased |
-1,800 |
83.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-400 |
82.5000 |
American |
Mar 6, 2020 |
| Put Options |
Purchased |
-500 |
93.5000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-700 |
92.5000 |
American |
Jun 19, 2020 |
| Call Options |
Written |
-4,700 |
120.0000 |
American |
Jan 21, 2022 |
| Put Options |
Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-100,100 |
92.5000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-33,400 |
95.0000 |
American |
Jun 19, 2020 |
| Call Options |
Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-2,400 |
87.5000 |
American |
Mar 20, 2020 |
| Put Options |
Purchased |
-9,400 |
72.5000 |
American |
Jan 15, 2021 |
| Call Options |
Purchased |
1,300 |
85.0000 |
American |
Feb 28, 2020 |
| Call Options |
Purchased |
4,200 |
80.0000 |
American |
Jun 19, 2020 |
| Call Options |
Purchased |
700 |
91.5000 |
American |
Feb 28, 2020 |
| Put Options |
Written |
500 |
45.0000 |
American |
Jan 21, 2022 |
| Call Options |
Purchased |
300 |
95.5000 |
American |
Feb 28, 2020 |
| Call Options |
Purchased |
200 |
82.5000 |
American |
Mar 20, 2020 |
| Put Options |
Written |
275,000 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options |
Written |
500 |
45.0000 |
American |
Jan 15, 2021 |
| Call Options |
Purchased |
300 |
55.0000 |
American |
Jan 21, 2022 |
| Put Options |
Written |
14,500 |
67.5000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
12,600 |
85.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
1,400 |
105.0000 |
American |
Sep 18, 2020 |
| Put Options |
Written |
800 |
90.0000 |
American |
Mar 13, 2020 |
| Put Options |
Written |
100 |
97.5000 |
American |
Jan 21, 2022 |
| Put Options |
Written |
20,500 |
90.0000 |
American |
Jan 15, 2021 |
| Put Options |
Written |
8,400 |
87.5000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
2,600 |
65.0000 |
American |
Jan 15, 2021 |
| Put Options |
Written |
1,500 |
77.5000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
1,100 |
65.0000 |
American |
Sep 18, 2020 |
| Put Options |
Written |
13,300 |
84.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
6,100 |
92.0000 |
American |
Feb 21, 2020 |
| Put Options |
Written |
3,500 |
67.5000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
2,300 |
105.0000 |
American |
May 15, 2020 |
| Call Options |
Purchased |
500 |
96.0000 |
American |
Feb 28, 2020 |
| Put Options |
Written |
100 |
130.0000 |
American |
Jun 19, 2020 |
| Call Options |
Purchased |
300 |
88.5000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
300 |
95.0000 |
American |
Mar 13, 2020 |
| Put Options |
Written |
800 |
87.5000 |
American |
Sep 18, 2020 |
| Call Options |
Purchased |
1,600 |
85.0000 |
American |
Sep 18, 2020 |
| Put Options |
Purchased |
-1,000 |
115.0000 |
American |
Jan 21, 2022 |
| Put Options |
Purchased |
-200 |
100.0000 |
American |
Sep 18, 2020 |
| Call Options |
Written |
-2,200 |
95.0000 |
American |
Aug 21, 2020 |
| Call Options |
Written |
-500 |
94.0000 |
American |
Mar 27, 2020 |
| Put Options |
Purchased |
-500 |
88.5000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-100 |
75.0000 |
American |
Jan 21, 2022 |
| Put Options |
Purchased |
-1,200 |
95.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-2,200 |
94.0000 |
American |
Mar 6, 2020 |
| Call Options |
Written |
-8,100 |
100.0000 |
American |
Jun 19, 2020 |
| Call Options |
Written |
-6,500 |
105.0000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-800 |
103.0000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-1,000 |
95.0000 |
American |
Mar 13, 2020 |
| Call Options |
Written |
-7,100 |
105.0000 |
American |
Feb 28, 2020 |
| Put Options |
Purchased |
-400 |
92.5000 |
American |
Feb 28, 2020 |
| Put Options |
Purchased |
-1,600 |
90.0000 |
American |
Feb 28, 2020 |
| Call Options |
Written |
-13,500 |
82.5000 |
American |
May 15, 2020 |
| Call Options |
Written |
-9,800 |
105.0000 |
American |
Mar 20, 2020 |
| Call Options |
Written |
-400 |
106.0000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
| Put Options |
Written |
15,200 |
80.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
8,700 |
100.0000 |
American |
May 15, 2020 |
| Call Options |
Purchased |
1,500 |
80.0000 |
American |
Sep 18, 2020 |
| Call Options |
Purchased |
1,300 |
82.5000 |
American |
Jun 19, 2020 |
| Call Options |
Purchased |
100 |
85.0000 |
American |
Jan 21, 2022 |
| Call Options |
Purchased |
13,900 |
85.0000 |
American |
Jan 15, 2021 |
| Put Options |
Written |
6,900 |
92.5000 |
American |
Mar 20, 2020 |
| Put Options |
Written |
3,300 |
72.5000 |
American |
May 15, 2020 |
| Call Options |
Purchased |
500 |
90.0000 |
American |
Jan 21, 2022 |
| Call Options |
Purchased |
300 |
92.0000 |
American |
Feb 28, 2020 |
| Put Options |
Written |
17,000 |
65.0000 |
American |
Feb 21, 2020 |
| Call Options |
Purchased |
900 |
100.0000 |
American |
Mar 6, 2020 |
| Put Options |
Written |
500 |
85.0000 |
American |
Jan 15, 2021 |
| Call Options |
Purchased |
200 |
95.0000 |
American |
Mar 27, 2020 |
| Call Options |
Purchased |
7,400 |
77.5000 |
American |
Jan 15, 2021 |
| Call Options |
Purchased |
100 |
91.5000 |
American |
Mar 6, 2020 |
| Put Options |
Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
| Call Options |
Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
| Put Options |
Written |
1,100 |
67.5000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-3,200 |
140.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-500 |
83.5000 |
American |
Feb 28, 2020 |
| Put Options |
Purchased |
-3,600 |
81.0000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-250,000 |
85.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-500 |
47.5000 |
American |
Sep 18, 2020 |
| Call Options |
Written |
-300 |
92.5000 |
American |
Aug 21, 2020 |
| Call Options |
Written |
-600 |
87.5000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-300 |
94.5000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-3,500 |
110.0000 |
American |
May 15, 2020 |
| Call Options |
Written |
-200 |
93.5000 |
American |
Mar 6, 2020 |
| Call Options |
Written |
-9,900 |
84.0000 |
American |
Feb 21, 2020 |
| Call Options |
Written |
-1,100 |
120.0000 |
American |
Jun 19, 2020 |
| Call Options |
Written |
-500 |
87.5000 |
American |
Jan 21, 2022 |
| Call Options |
Written |
-900 |
80.0000 |
American |
Jan 15, 2021 |
| Put Options |
Purchased |
-200 |
86.0000 |
American |
Feb 28, 2020 |
| Call Options |
Written |
-2,700 |
82.5000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-700 |
97.5000 |
American |
Aug 21, 2020 |
| Call Options |
Written |
-4,500 |
95.0000 |
American |
Jan 15, 2021 |
| Call Options |
Written |
-1,500 |
88.0000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-16,100 |
77.5000 |
American |
Feb 21, 2020 |
| Put Options |
Purchased |
-17,800 |
85.0000 |
American |
Mar 20, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200221005161/en/
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