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 | 12 November 2019 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
Number |
(%) |
Number |
(%) |
||
(1) |
Relevant securities | Â |
 |
 |
 |
2,477,763 |
0.17% |
4,451,927 |
0.30% |
||
 |
 |
 |
 |
||
(2) |
Derivatives (other than options): | Â |
 |
 |
 |
1,662,536 |
0.11% |
949,400 |
0.06% |
||
 |
 |
 |
 |
||
(3) |
Options and agreements to | Â |
 |
 |
 |
| purchase/sell: | 2,651,000 |
0.18% |
985,100 |
0.07% |
|
 |
 |
 |
 |
||
(4) |
TOTAL: | Â |
 |
 |
 |
6,791,299 |
0.46% |
6,386,427 |
0.43% |
||
| 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 | 1 |
87.4500 USD |
| Purchase | 1 |
86.5400 USD |
| Purchase | 1 |
87.8800 USD |
| Purchase | 1 |
87.3100 USD |
| Purchase | 2 |
86.5875 USD |
| Purchase | 4 |
87.7300 USD |
| Purchase | 20 |
86.6500 USD |
| Purchase | 35 |
86.4408 USD |
| Purchase | 58 |
87.3846 USD |
| Purchase | 89 |
86.6400 USD |
| Purchase | 100 |
87.0900 USD |
| Purchase | 100 |
86.8500 USD |
| Purchase | 100 |
85.6425 USD |
| Purchase | 113 |
88.0597 USD |
| Purchase | 130 |
86.5600 USD |
| Purchase | 157 |
87.8996 USD |
| Purchase | 200 |
86.6700 USD |
| Purchase | 200 |
87.9000 USD |
| Purchase | 200 |
87.4300 USD |
| Purchase | 200 |
87.8850 USD |
| Purchase | 300 |
87.0466 USD |
| Purchase | 300 |
87.0700 USD |
| Purchase | 300 |
87.0766 USD |
| Purchase | 300 |
87.1433 USD |
| Purchase | 300 |
88.0700 USD |
| Purchase | 308 |
87.0418 USD |
| Purchase | 400 |
87.8675 USD |
| Purchase | 411 |
87.3143 USD |
| Purchase | 500 |
86.4900 USD |
| Purchase | 500 |
87.8140 USD |
| Purchase | 524 |
87.3900 USD |
| Purchase | 587 |
85.8533 USD |
| Purchase | 700 |
87.7407 USD |
| Purchase | 700 |
87.8614 USD |
| Purchase | 700 |
87.8700 USD |
| Purchase | 709 |
86.9453 USD |
| Purchase | 800 |
86.8700 USD |
| Purchase | 900 |
86.5800 USD |
| Purchase | 902 |
86.9506 USD |
| Purchase | 996 |
86.9738 USD |
| Purchase | 1,100 |
86.8254 USD |
| Purchase | 1,387 |
87.2261 USD |
| Purchase | 1,567 |
87.2818 USD |
| Purchase | 1,747 |
86.7735 USD |
| Purchase | 1,816 |
86.9528 USD |
| Purchase | 1,900 |
87.4823 USD |
| Purchase | 2,105 |
86.8782 USD |
| Purchase | 2,185 |
86.8359 USD |
| Purchase | 2,272 |
87.2327 USD |
| Purchase | 2,741 |
86.4932 USD |
| Purchase | 3,100 |
86.5846 USD |
| Purchase | 3,392 |
86.7705 USD |
| Purchase | 3,400 |
87.5532 USD |
| Purchase | 5,196 |
86.6397 USD |
| Purchase | 5,414 |
87.1635 USD |
| Purchase | 6,700 |
87.2768 USD |
| Purchase | 7,327 |
86.9888 USD |
| Purchase | 9,012 |
87.1876 USD |
| Purchase | 9,300 |
87.4229 USD |
| Purchase | 9,540 |
86.9488 USD |
| Purchase | 10,392 |
86.7500 USD |
| Purchase | 10,900 |
87.7703 USD |
| Purchase | 15,000 |
87.9449 USD |
| Purchase | 17,780 |
87.2240 USD |
| Purchase | 18,000 |
87.5761 USD |
| Purchase | 20,700 |
87.1568 USD |
| Purchase | 20,708 |
87.1076 USD |
| Purchase | 22,400 |
86.4529 USD |
| Purchase | 45,049 |
87.1368 USD |
| Purchase | 65,946 |
86.4475 USD |
| Purchase | 69,751 |
87.2421 USD |
| Purchase | 74,514 |
87.1028 USD |
| Purchase | 80,600 |
87.5112 USD |
| Purchase | 81,816 |
87.1143 USD |
| Purchase | 94,809 |
87.7453 USD |
| Purchase | 229,747 |
87.4044 USD |
| Purchase | 363,986 |
86.4400 USD |
| Purchase | 495,784 |
86.4421 USD |
| Sale | 3 |
87.6266 USD |
| Sale | 11 |
87.2200 USD |
| Sale | 25 |
88.1300 USD |
| Sale | 33 |
86.8200 USD |
| Sale | 79 |
86.5400 USD |
| Sale | 99 |
86.4600 USD |
| Sale | 100 |
87.6300 USD |
| Sale | 100 |
86.6900 USD |
| Sale | 100 |
87.4700 USD |
| Sale | 100 |
86.7500 USD |
| Sale | 100 |
87.1800 USD |
| Sale | 100 |
86.8600 USD |
| Sale | 100 |
87.9600 USD |
| Sale | 100 |
87.0000 USD |
| Sale | 100 |
87.4300 USD |
| Sale | 102 |
86.5795 USD |
| Sale | 103 |
86.5911 USD |
| Sale | 135 |
86.4777 USD |
| Sale | 165 |
87.6639 USD |
| Sale | 173 |
86.8678 USD |
| Sale | 191 |
86.6952 USD |
| Sale | 196 |
86.9050 USD |
| Sale | 200 |
86.5500 USD |
| Sale | 200 |
86.5350 USD |
| Sale | 200 |
86.4975 USD |
| Sale | 200 |
88.0700 USD |
| Sale | 200 |
87.8900 USD |
| Sale | 200 |
87.7500 USD |
| Sale | 200 |
87.6175 USD |
| Sale | 200 |
87.5975 USD |
| Sale | 200 |
87.4000 USD |
| Sale | 200 |
87.2600 USD |
| Sale | 200 |
87.1500 USD |
| Sale | 200 |
87.1200 USD |
| Sale | 200 |
86.9700 USD |
| Sale | 200 |
86.8650 USD |
| Sale | 200 |
86.8550 USD |
| Sale | 203 |
87.5836 USD |
| Sale | 211 |
86.5750 USD |
| Sale | 219 |
87.6116 USD |
| Sale | 300 |
86.5900 USD |
| Sale | 300 |
87.1366 USD |
| Sale | 300 |
87.4800 USD |
| Sale | 300 |
86.9600 USD |
| Sale | 327 |
86.8237 USD |
| Sale | 397 |
86.5418 USD |
| Sale | 400 |
86.8950 USD |
| Sale | 400 |
87.9850 USD |
| Sale | 430 |
87.6623 USD |
| Sale | 432 |
87.3722 USD |
| Sale | 480 |
86.8706 USD |
| Sale | 496 |
87.1738 USD |
| Sale | 500 |
87.8140 USD |
| Sale | 500 |
87.7420 USD |
| Sale | 500 |
87.6210 USD |
| Sale | 500 |
86.8700 USD |
| Sale | 501 |
86.5247 USD |
| Sale | 524 |
87.3900 USD |
| Sale | 578 |
86.7917 USD |
| Sale | 588 |
87.0196 USD |
| Sale | 593 |
86.8778 USD |
| Sale | 596 |
86.7267 USD |
| Sale | 597 |
87.7575 USD |
| Sale | 600 |
86.8851 USD |
| Sale | 630 |
87.4576 USD |
| Sale | 633 |
86.5468 USD |
| Sale | 698 |
87.4655 USD |
| Sale | 707 |
86.8655 USD |
| Sale | 720 |
86.8819 USD |
| Sale | 722 |
87.5079 USD |
| Sale | 800 |
87.7887 USD |
| Sale | 925 |
87.0454 USD |
| Sale | 1,000 |
86.8500 USD |
| Sale | 1,000 |
87.6860 USD |
| Sale | 1,100 |
86.5800 USD |
| Sale | 1,156 |
87.8795 USD |
| Sale | 1,188 |
87.1478 USD |
| Sale | 1,316 |
87.3046 USD |
| Sale | 1,400 |
87.9057 USD |
| Sale | 1,497 |
87.4866 USD |
| Sale | 1,500 |
87.2858 USD |
| Sale | 1,600 |
87.1656 USD |
| Sale | 1,797 |
87.4702 USD |
| Sale | 1,809 |
87.7565 USD |
| Sale | 1,950 |
85.6000 USD |
| Sale | 2,022 |
87.7564 USD |
| Sale | 2,051 |
87.6803 USD |
| Sale | 2,078 |
87.8870 USD |
| Sale | 2,089 |
88.0048 USD |
| Sale | 2,100 |
87.6797 USD |
| Sale | 2,200 |
87.7311 USD |
| Sale | 2,635 |
87.2754 USD |
| Sale | 2,707 |
87.1635 USD |
| Sale | 2,800 |
86.8364 USD |
| Sale | 2,800 |
87.5877 USD |
| Sale | 2,900 |
87.5717 USD |
| Sale | 3,011 |
87.9069 USD |
| Sale | 3,100 |
87.6685 USD |
| Sale | 3,449 |
87.3696 USD |
| Sale | 3,589 |
86.5774 USD |
| Sale | 3,785 |
87.0912 USD |
| Sale | 4,195 |
87.7068 USD |
| Sale | 4,468 |
87.5868 USD |
| Sale | 4,838 |
87.1208 USD |
| Sale | 5,196 |
86.6397 USD |
| Sale | 5,264 |
87.6004 USD |
| Sale | 5,627 |
87.7239 USD |
| Sale | 5,700 |
88.0000 USD |
| Sale | 5,807 |
87.6836 USD |
| Sale | 6,046 |
87.5260 USD |
| Sale | 6,203 |
87.5262 USD |
| Sale | 6,601 |
86.9496 USD |
| Sale | 6,857 |
87.1368 USD |
| Sale | 6,937 |
87.4414 USD |
| Sale | 8,200 |
87.8353 USD |
| Sale | 8,600 |
87.3521 USD |
| Sale | 9,300 |
87.4229 USD |
| Sale | 9,536 |
87.9611 USD |
| Sale | 10,454 |
87.7296 USD |
| Sale | 10,786 |
87.7961 USD |
| Sale | 11,600 |
87.9064 USD |
| Sale | 12,228 |
87.6634 USD |
| Sale | 14,800 |
87.5914 USD |
| Sale | 15,001 |
87.5573 USD |
| Sale | 15,014 |
87.2078 USD |
| Sale | 15,507 |
87.7735 USD |
| Sale | 15,610 |
87.5003 USD |
| Sale | 17,000 |
87.5687 USD |
| Sale | 19,499 |
87.8823 USD |
| Sale | 20,300 |
86.4438 USD |
| Sale | 21,200 |
87.5312 USD |
| Sale | 21,504 |
87.5367 USD |
| Sale | 22,700 |
87.2323 USD |
| Sale | 23,527 |
86.4692 USD |
| Sale | 26,481 |
86.6835 USD |
| Sale | 37,100 |
87.5531 USD |
| Sale | 44,894 |
87.3144 USD |
| Sale | 45,174 |
87.5815 USD |
| Sale | 48,461 |
86.9838 USD |
| Sale | 79,022 |
87.3636 USD |
| Sale | 96,440 |
86.7905 USD |
| Sale | 96,800 |
86.5029 USD |
| Sale | 122,435 |
86.9807 USD |
| Sale | 188,861 |
86.4400 USD |
| Sale | 543,667 |
86.5025 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long |
961 |
87.3216 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 |
68 USD |
American |
15 Jan 2021 |
20.5500 USD |
| Call Option | Purchasing |
1,400 |
70 USD |
American |
15 Jan 2021 |
19.1857 USD |
| Call Option | Purchasing |
200 |
73 USD |
American |
21 Feb 2020 |
15.2500 USD |
| Call Option | Purchasing |
500 |
75 USD |
American |
21 Feb 2020 |
13.5000 USD |
| Call Option | Purchasing |
100 |
75 USD |
American |
15 May 2020 |
13.5400 USD |
| Call Option | Purchasing |
1,000 |
78 USD |
American |
20 Dec 2019 |
11.0500 USD |
| Call Option | Purchasing |
100 |
78 USD |
American |
17 Jan 2020 |
11.5000 USD |
| Call Option | Purchasing |
600 |
78 USD |
American |
15 Jan 2021 |
12.9800 USD |
| Call Option | Purchasing |
200 |
80 USD |
American |
21 Feb 2020 |
9.6000 USD |
| Call Option | Purchasing |
400 |
80 USD |
American |
19 Jun 2020 |
10.4750 USD |
| Call Option | Purchasing |
100 |
83 USD |
American |
22 Nov 2019 |
4.7000 USD |
| Call Option | Purchasing |
400 |
83 USD |
American |
19 Jun 2020 |
8.8800 USD |
| Call Option | Purchasing |
1,800 |
85 USD |
American |
15 Nov 2019 |
2.3122 USD |
| Call Option | Purchasing |
700 |
85 USD |
American |
17 Jan 2020 |
4.5500 USD |
| Call Option | Purchasing |
100 |
85 USD |
American |
15 May 2020 |
6.6000 USD |
| Call Option | Purchasing |
3,100 |
86 USD |
American |
15 Nov 2019 |
1.6216 USD |
| Call Option | Purchasing |
5,700 |
87 USD |
American |
15 Nov 2019 |
1.0319 USD |
| Call Option | Purchasing |
1,000 |
87 USD |
American |
22 Nov 2019 |
0.9900 USD |
| Call Option | Purchasing |
1,000 |
87 USD |
American |
13 Dec 2019 |
2.4900 USD |
| Call Option | Purchasing |
1,100 |
88 USD |
American |
15 Nov 2019 |
0.7227 USD |
| Call Option | Purchasing |
11,300 |
88 USD |
American |
15 Nov 2019 |
0.8353 USD |
| Call Option | Purchasing |
100 |
88 USD |
American |
22 Nov 2019 |
0.6200 USD |
| Call Option | Purchasing |
500 |
88 USD |
American |
13 Dec 2019 |
1.7500 USD |
| Call Option | Purchasing |
1,900 |
88 USD |
American |
20 Dec 2019 |
2.1842 USD |
| Call Option | Purchasing |
300 |
88 USD |
American |
17 Jan 2020 |
3.0400 USD |
| Call Option | Purchasing |
700 |
88 USD |
American |
21 Feb 2020 |
3.9428 USD |
| Call Option | Purchasing |
6,000 |
90 USD |
American |
15 Nov 2019 |
0.2048 USD |
| Call Option | Purchasing |
15,000 |
90 USD |
American |
20 Dec 2019 |
1.4300 USD |
| Call Option | Purchasing |
600 |
90 USD |
American |
20 Dec 2019 |
1.4666 USD |
| Call Option | Purchasing |
3,100 |
90 USD |
American |
17 Jan 2020 |
2.1816 USD |
| Call Option | Purchasing |
2,500 |
90 USD |
American |
21 Feb 2020 |
3.1664 USD |
| Call Option | Purchasing |
5,100 |
90 USD |
American |
15 May 2020 |
4.3000 USD |
| Call Option | Purchasing |
1,700 |
90 USD |
American |
19 Jun 2020 |
4.9570 USD |
| Call Option | Purchasing |
400 |
93 USD |
American |
15 May 2020 |
3.5000 USD |
| Call Option | Purchasing |
1,100 |
95 USD |
American |
20 Dec 2019 |
0.2200 USD |
| Call Option | Purchasing |
4,000 |
95 USD |
American |
21 Feb 2020 |
1.4615 USD |
| Call Option | Purchasing |
400 |
95 USD |
American |
15 May 2020 |
2.4825 USD |
| Call Option | Purchasing |
4,500 |
100 USD |
American |
21 Feb 2020 |
0.6000 USD |
| Call Option | Purchasing |
100 |
100 USD |
American |
19 Jun 2020 |
1.9500 USD |
| Call Option | Purchasing |
200 |
100 USD |
American |
18 Sep 2020 |
2.3800 USD |
| Call Option | Selling |
100 |
70 USD |
American |
15 Nov 2019 |
16.5400 USD |
| Call Option | Selling |
100 |
78 USD |
American |
15 May 2020 |
11.5400 USD |
| Call Option | Selling |
600 |
80 USD |
American |
15 Jan 2021 |
11.4800 USD |
| Call Option | Selling |
400 |
83 USD |
American |
22 Nov 2019 |
4.9000 USD |
| Call Option | Selling |
400 |
83 USD |
American |
29 Nov 2019 |
5.1600 USD |
| Call Option | Selling |
1,400 |
83 USD |
American |
20 Dec 2019 |
6.4000 USD |
| Call Option | Selling |
1,000 |
85 USD |
American |
22 Nov 2019 |
2.1900 USD |
| Call Option | Selling |
200 |
85 USD |
American |
17 Jan 2020 |
3.4000 USD |
| Call Option | Selling |
100 |
86 USD |
American |
22 Nov 2019 |
1.0500 USD |
| Call Option | Selling |
500 |
86 USD |
American |
6 Dec 2019 |
2.0100 USD |
| Call Option | Selling |
100 |
88 USD |
American |
15 May 2020 |
5.3900 USD |
| Call Option | Selling |
2,800 |
95 USD |
American |
15 Jan 2021 |
5.5971 USD |
| Call Option | Selling |
200 |
140 USD |
American |
15 Jan 2021 |
0.2500 USD |
| Put Option | Purchasing |
1,000 |
85 USD |
American |
20 Dec 2019 |
1.2310 USD |
| Put Option | Purchasing |
1,800 |
90 USD |
American |
20 Dec 2019 |
3.9300 USD |
| Put Option | Purchasing |
500 |
95 USD |
American |
17 Jan 2020 |
9.3500 USD |
| Put Option | Selling |
100 |
40 USD |
American |
15 Jan 2021 |
0.6100 USD |
| Put Option | Selling |
100 |
50 USD |
American |
15 Jan 2021 |
1.2000 USD |
| Put Option | Selling |
400 |
60 USD |
American |
17 Jan 2020 |
0.0825 USD |
| Put Option | Selling |
100 |
60 USD |
American |
21 Feb 2020 |
0.1500 USD |
| Put Option | Selling |
5,000 |
63 USD |
American |
17 Jan 2020 |
0.1000 USD |
| Put Option | Selling |
500 |
63 USD |
American |
21 Feb 2020 |
0.2500 USD |
| Put Option | Selling |
500 |
63 USD |
American |
15 May 2020 |
0.6960 USD |
| Put Option | Selling |
800 |
65 USD |
American |
17 Jan 2020 |
0.1500 USD |
| Put Option | Selling |
300 |
65 USD |
American |
21 Feb 2020 |
0.3300 USD |
| Put Option | Selling |
100 |
75 USD |
American |
20 Dec 2019 |
0.1700 USD |
| Put Option | Selling |
100 |
80 USD |
American |
15 Nov 2019 |
0.0200 USD |
| Put Option | Selling |
700 |
80 USD |
American |
20 Dec 2019 |
0.4200 USD |
| Put Option | Selling |
500 |
80 USD |
American |
17 Jan 2020 |
1.1900 USD |
| Put Option | Selling |
500 |
80 USD |
American |
21 Feb 2020 |
1.9800 USD |
| Put Option | Selling |
200 |
83 USD |
American |
20 Dec 2019 |
0.7500 USD |
| Put Option | Selling |
1,000 |
86 USD |
American |
22 Nov 2019 |
0.8200 USD |
| Put Option | Selling |
1,100 |
87 USD |
American |
22 Nov 2019 |
0.9981 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
4. 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: | 13 Nov 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 |
351,500 |
65.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
13,100 |
72.5000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
9,100 |
82.5000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
4,700 |
82.5000 |
American |
Nov 22, 2019 |
| Put Options | Written |
1,100 |
85.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
100 |
77.5000 |
American |
Nov 22, 2019 |
| Put Options | Written |
100,300 |
60.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
4,000 |
72.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
3,600 |
75.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
800 |
78.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
500 |
75.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
500 |
70.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
3,000 |
50.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
1,100 |
81.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
2,900 |
75.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,100 |
87.0000 |
American |
Dec 13, 2019 |
| Put Options | Written |
1,200 |
37.5000 |
American |
Jan 21, 2022 |
| Put Options | Written |
100 |
71.0000 |
American |
Dec 6, 2019 |
| Put Options | Written |
5,300 |
77.5000 |
American |
Jan 17, 2020 |
| Put Options | Written |
1,000 |
82.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
7,800 |
80.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
900 |
82.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
12,400 |
70.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
700 |
50.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
200 |
55.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
100 |
72.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-100 |
95.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-1,700 |
57.5000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-8,800 |
97.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-600 |
82.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-100 |
79.0000 |
American |
Nov 22, 2019 |
| Put Options | Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,700 |
130.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-5,000 |
47.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-300 |
92.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-2,800 |
50.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,100 |
120.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-3,900 |
57.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
50.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-500 |
87.5000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-8,300 |
70.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-6,900 |
73.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-4,500 |
115.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-17,700 |
90.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
800 |
67.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
73,000 |
70.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
200 |
95.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
200 |
75.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
100 |
82.0000 |
American |
Dec 6, 2019 |
| Call Options | Purchased |
287,200 |
80.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
50,000 |
57.5000 |
American |
Jan 17, 2020 |
| Put Options | Written |
15,400 |
42.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
302,400 |
60.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
3,900 |
50.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
3,400 |
85.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
49,100 |
95.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
1,100 |
72.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
500 |
92.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
500 |
72.5000 |
American |
May 15, 2020 |
| Put Options | Written |
3,500 |
47.5000 |
American |
Jan 17, 2020 |
| Put Options | Written |
1,400 |
82.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
4,700 |
95.0000 |
American |
May 15, 2020 |
| Put Options | Written |
2,000 |
57.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
600 |
62.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
6,000 |
75.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
4,200 |
45.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
1,300 |
55.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
100 |
82.0000 |
American |
Dec 13, 2019 |
| Call Options | Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
900 |
86.5000 |
American |
Nov 29, 2019 |
| Call Options | Purchased |
200 |
84.0000 |
American |
Nov 29, 2019 |
| Call Options | Purchased |
500 |
88.0000 |
American |
Dec 13, 2019 |
| Put Options | Written |
200 |
85.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
500 |
77.5000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
1,000 |
87.0000 |
American |
Nov 22, 2019 |
| Put Options | Purchased |
-6,400 |
83.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-300 |
74.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-200 |
81.0000 |
American |
Dec 6, 2019 |
| Put Options | Purchased |
-5,100 |
77.5000 |
American |
Dec 13, 2019 |
| Put Options | Purchased |
-800 |
72.5000 |
American |
Dec 20, 2019 |
| Put Options | Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,100 |
95.0000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-2,500 |
55.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-10,000 |
110.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-12,200 |
55.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-18,200 |
110.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
87.5000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-100 |
120.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
65.0000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-1,000 |
80.5000 |
American |
Dec 6, 2019 |
| Put Options | Purchased |
-11,400 |
82.5000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-3,000 |
79.0000 |
American |
Dec 6, 2019 |
| Call Options | Written |
-100 |
78.0000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-4,400 |
78.0000 |
American |
Dec 13, 2019 |
| Call Options | Written |
-11,600 |
130.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
95.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-100 |
80.0000 |
American |
Nov 22, 2019 |
| Put Options | Purchased |
-400 |
95.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,400 |
82.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-1,900 |
77.5000 |
American |
Dec 20, 2019 |
| Put Options | Written |
1,500 |
60.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
4,000 |
85.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
12,300 |
62.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
200 |
87.0000 |
American |
Dec 6, 2019 |
| Call Options | Purchased |
3,300 |
86.0000 |
American |
Nov 22, 2019 |
| Put Options | Written |
900 |
75.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
5,600 |
87.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
800 |
57.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
100 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
100 |
78.0000 |
American |
Dec 13, 2019 |
| Call Options | Purchased |
7,200 |
87.5000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
800 |
83.0000 |
American |
Nov 29, 2019 |
| Call Options | Purchased |
18,700 |
72.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
500 |
62.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
200 |
84.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
1,000 |
60.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
500 |
70.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
100 |
79.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
2,500 |
60.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
2,300 |
60.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
800 |
95.0000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-1,100 |
85.0000 |
American |
Nov 22, 2019 |
| Call Options | Written |
-2,600 |
105.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,300 |
50.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-3,500 |
50.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-500 |
95.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-24,500 |
60.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-1,900 |
115.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-1,500 |
92.5000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-400 |
110.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-4,100 |
85.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-100 |
67.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-500 |
85.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-1,200 |
85.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,700 |
90.0000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-11,900 |
95.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-1,600 |
110.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-3,100 |
75.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-5,200 |
40.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-700 |
80.0000 |
American |
May 15, 2020 |
| Call Options | Written |
-800 |
125.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-1,900 |
97.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
77.0000 |
American |
Dec 13, 2019 |
| Put Options | Purchased |
-3,400 |
72.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,500 |
87.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
200 |
88.0000 |
American |
Nov 22, 2019 |
| Call Options | Purchased |
1,900 |
82.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,100 |
86.5000 |
American |
Nov 22, 2019 |
| Call Options | Purchased |
600 |
88.0000 |
American |
Dec 27, 2019 |
| Call Options | Purchased |
300 |
67.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,000 |
90.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
1,200 |
65.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
3,500 |
70.5000 |
American |
Nov 29, 2019 |
| Put Options | Written |
1,100 |
86.0000 |
American |
Nov 22, 2019 |
| Put Options | Written |
400 |
90.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
155,500 |
65.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
2,600 |
85.0000 |
American |
Nov 29, 2019 |
| Put Options | Written |
2,500 |
47.5000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
800 |
155.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
100 |
77.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
1,000 |
42.5000 |
American |
Jan 21, 2022 |
| Put Options | Written |
600 |
80.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
7,200 |
80.0000 |
American |
May 15, 2020 |
| Put Options | Written |
400 |
32.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
200 |
76.5000 |
American |
Nov 22, 2019 |
| Call Options | Purchased |
100 |
67.5000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
110,700 |
77.5000 |
American |
Nov 15, 2019 |
| Put Options | Written |
37,300 |
57.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
125,000 |
80.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
7,500 |
82.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
4,000 |
62.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
600 |
65.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
100 |
37.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-200 |
70.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-400 |
90.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-300 |
110.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-2,800 |
42.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-200 |
84.0000 |
American |
Nov 22, 2019 |
| Put Options | Purchased |
-100 |
67.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-100 |
82.5000 |
American |
Nov 29, 2019 |
| Call Options | Written |
-700 |
82.5000 |
American |
Nov 29, 2019 |
| Call Options | Written |
-4,100 |
115.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-100 |
72.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,000 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-6,900 |
105.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-2,100 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-81,900 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-800 |
92.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,000 |
84.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-5,800 |
85.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-100 |
80.0000 |
American |
Dec 6, 2019 |
| Call Options | Written |
-400 |
80.0000 |
American |
Nov 22, 2019 |
| Call Options | Written |
-100 |
75.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-400 |
87.5000 |
American |
May 15, 2020 |
| Call Options | Written |
-400 |
67.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-5,200 |
85.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-13,200 |
100.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
73.5000 |
American |
Nov 29, 2019 |
| Call Options | Purchased |
18,200 |
70.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
20,400 |
90.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,200 |
74.5000 |
American |
Nov 15, 2019 |
| Put Options | Written |
1,000 |
67.5000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
200 |
65.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
200 |
83.5000 |
American |
Nov 22, 2019 |
| Call Options | Purchased |
24,000 |
80.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
1,400 |
65.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
28,300 |
62.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
700 |
70.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
200 |
76.5000 |
American |
Nov 22, 2019 |
| Call Options | Purchased |
100 |
62.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
11,500 |
75.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
2,100 |
88.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
300 |
77.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
1,900 |
55.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
700 |
67.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
600 |
77.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
5,100 |
90.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
100 |
87.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
500 |
82.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
8,100 |
85.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
400 |
85.0000 |
American |
Dec 6, 2019 |
| Call Options | Purchased |
200 |
110.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-200 |
80.5000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-700 |
80.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-300 |
97.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-4,900 |
35.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
80.0000 |
American |
Nov 29, 2019 |
| Call Options | Written |
-2,300 |
115.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-19,800 |
65.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-2,600 |
72.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-300 |
130.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,500 |
185.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-100,100 |
120.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-4,800 |
55.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-6,200 |
75.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
77.0000 |
American |
Nov 22, 2019 |
| Put Options | Purchased |
-70,500 |
67.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-500 |
86.0000 |
American |
Dec 6, 2019 |
| Put Options | Purchased |
-800 |
50.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-500 |
77.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-600 |
80.5000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-500 |
60.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-1,300 |
92.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-3,300 |
145.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
28,300 |
70.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
13,800 |
75.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
100 |
76.0000 |
American |
Nov 29, 2019 |
| Put Options | Written |
90,000 |
50.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
4,900 |
75.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
200 |
55.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
24,700 |
67.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
24,500 |
75.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
300 |
35.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
200 |
80.0000 |
American |
Nov 29, 2019 |
| Call Options | Purchased |
100 |
82.5000 |
American |
May 15, 2020 |
| Put Options | Written |
100 |
57.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
17,800 |
80.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
4,900 |
80.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
9,800 |
80.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
3,300 |
86.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
1,100 |
75.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
500 |
85.0000 |
American |
Nov 22, 2019 |
| Put Options | Written |
1,500 |
45.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
500 |
62.5000 |
American |
May 15, 2020 |
| Put Options | Written |
100 |
77.5000 |
American |
Nov 29, 2019 |
| Put Options | Written |
1,400 |
55.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-100 |
78.0000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
90.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-300 |
78.5000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-9,400 |
72.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-300 |
42.5000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-100 |
81.5000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-52,900 |
82.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-18,100 |
95.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-7,000 |
70.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-300 |
60.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-500 |
87.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,100 |
78.5000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-200 |
62.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-2,000 |
150.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-4,700 |
120.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-100 |
75.0000 |
American |
Dec 13, 2019 |
| Call Options | Written |
-100 |
180.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-200 |
75.0000 |
American |
Nov 22, 2019 |
| Put Options | Purchased |
-800 |
92.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,700 |
87.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-2,200 |
62.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
300 |
79.0000 |
American |
Nov 22, 2019 |
| Call Options | Purchased |
800 |
85.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
2,300 |
47.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
100 |
74.0000 |
American |
Nov 29, 2019 |
| Put Options | Written |
100 |
78.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
100 |
90.0000 |
American |
Dec 6, 2019 |
| Call Options | Purchased |
16,100 |
90.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
15,800 |
72.5000 |
American |
Nov 15, 2019 |
| Put Options | Written |
200 |
65.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
275,000 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
6,000 |
105.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
5,000 |
80.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,400 |
82.5000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
1,200 |
87.5000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
300 |
83.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
100 |
65.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
2,000 |
100.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
3,500 |
87.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
200 |
72.5000 |
American |
Dec 20, 2019 |
| Put Options | Written |
5,000 |
67.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
500 |
45.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
14,700 |
67.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,200 |
57.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
1,000 |
77.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
500 |
45.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
400 |
57.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,000 |
115.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-9,700 |
85.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-1,400 |
85.0000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-200 |
105.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-39,200 |
67.5000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-100 |
75.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-1,800 |
77.5000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-6,700 |
105.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-27,100 |
62.5000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-1,100 |
62.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-1,000 |
100.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-7,800 |
90.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-100 |
76.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-10,400 |
100.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-10,300 |
87.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-69,400 |
100.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
300 |
82.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
100 |
84.0000 |
American |
Nov 22, 2019 |
| Call Options | Purchased |
1,300 |
80.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
100 |
72.5000 |
American |
Nov 29, 2019 |
| Call Options | Purchased |
5,400 |
75.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
2,000 |
47.5000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
500 |
83.0000 |
American |
Nov 22, 2019 |
| Put Options | Written |
8,700 |
65.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
6,700 |
77.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
100 |
85.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
100 |
83.0000 |
American |
Dec 6, 2019 |
| Call Options | Purchased |
14,700 |
77.5000 |
American |
Jan 17, 2020 |
| Put Options | Written |
200 |
73.0000 |
American |
Nov 22, 2019 |
| Put Options | Written |
100 |
82.0000 |
American |
Dec 6, 2019 |
| Call Options | Purchased |
400 |
100.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,300 |
65.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
400 |
85.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
11,700 |
80.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,700 |
77.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
400 |
72.5000 |
American |
May 15, 2020 |
| Put Options | Written |
1,300 |
70.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
1,700 |
80.0000 |
American |
Dec 20, 2019 |
| Put Options | Purchased |
-300 |
77.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-700 |
81.5000 |
American |
Nov 22, 2019 |
| Put Options | Purchased |
-6,900 |
100.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
79.5000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-5,900 |
92.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-500 |
47.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,700 |
72.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-2,200 |
82.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-9,300 |
90.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-1,100 |
80.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-12,300 |
60.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-12,700 |
70.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-200 |
140.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-9,600 |
90.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-3,100 |
135.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-6,500 |
95.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-1,000 |
87.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-5,900 |
95.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-4,800 |
100.0000 |
American |
Sep 18, 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/20191113005460/en/
Latest directors dealings
- 1 day ago Legal & General Group
- 1 day ago CLS Holdings
- 1 day ago Unilever
- 1 day ago Unilever
- 1 day ago Wheaton Precious Metals Corp.NPV (CDI)