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 | 14 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 |
 |
 |
 |
2,486,357 |
0.17% |
4,380,764 |
0.30% |
||
 |
 |
 |
 |
||
(2) |
Derivatives (other than options): | Â |
 |
 |
 |
1,670,747 |
0.11% |
621,000 |
0.04% |
||
 |
 |
 |
 |
||
(3) |
Options and agreements to | Â |
 |
 |
 |
purchase/sell: | 2,687,400 |
0.18% |
985,000 |
0.07% |
|
 |
 |
 |
 |
||
(4) |
TOTAL: | Â |
 |
 |
 |
6,844,504 |
0.46% |
5,986,764 |
0.40% |
||
 |
(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 | 2 |
86.2700 USD |
Purchase | 13 |
87.5100 USD |
Purchase | 100 |
86.5600 USD |
Purchase | 100 |
86.8100 USD |
Purchase | 100 |
87.5052 USD |
Purchase | 100 |
86.7750 USD |
Purchase | 185 |
87.1594 USD |
Purchase | 187 |
87.0261 USD |
Purchase | 200 |
86.7650 USD |
Purchase | 200 |
87.1525 USD |
Purchase | 200 |
86.4847 USD |
Purchase | 200 |
87.5050 USD |
Purchase | 200 |
86.9875 USD |
Purchase | 200 |
86.9300 USD |
Purchase | 201 |
87.2550 USD |
Purchase | 227 |
86.5136 USD |
Purchase | 236 |
86.1800 USD |
Purchase | 268 |
87.4433 USD |
Purchase | 300 |
86.8350 USD |
Purchase | 300 |
86.9200 USD |
Purchase | 300 |
86.7166 USD |
Purchase | 340 |
86.5811 USD |
Purchase | 400 |
87.5350 USD |
Purchase | 400 |
87.5250 USD |
Purchase | 400 |
86.1612 USD |
Purchase | 489 |
86.2207 USD |
Purchase | 500 |
87.6440 USD |
Purchase | 500 |
87.5200 USD |
Purchase | 500 |
87.5080 USD |
Purchase | 500 |
87.4060 USD |
Purchase | 599 |
87.0496 USD |
Purchase | 600 |
86.3958 USD |
Purchase | 1,200 |
86.9541 USD |
Purchase | 1,400 |
87.4610 USD |
Purchase | 1,509 |
87.1865 USD |
Purchase | 1,739 |
87.5193 USD |
Purchase | 1,766 |
87.2577 USD |
Purchase | 2,100 |
87.3330 USD |
Purchase | 2,420 |
87.4270 USD |
Purchase | 2,475 |
87.4186 USD |
Purchase | 2,847 |
86.3381 USD |
Purchase | 5,196 |
87.7000 USD |
Purchase | 5,900 |
87.5657 USD |
Purchase | 9,247 |
87.3616 USD |
Purchase | 19,500 |
87.2588 USD |
Purchase | 26,371 |
87.5870 USD |
Purchase | 28,619 |
86.9782 USD |
Purchase | 28,900 |
87.3196 USD |
Purchase | 30,417 |
87.5664 USD |
Purchase | 35,624 |
87.6300 USD |
Purchase | 39,786 |
86.9988 USD |
Purchase | 52,651 |
87.4670 USD |
Purchase | 151,493 |
87.1578 USD |
Sale | 2 |
86.2700 USD |
Sale | 18 |
87.5000 USD |
Sale | 95 |
86.3600 USD |
Sale | 100 |
86.1074 USD |
Sale | 100 |
86.2500 USD |
Sale | 100 |
86.2900 USD |
Sale | 100 |
86.3200 USD |
Sale | 100 |
86.3700 USD |
Sale | 100 |
87.2200 USD |
Sale | 100 |
87.4500 USD |
Sale | 100 |
87.5500 USD |
Sale | 140 |
86.7400 USD |
Sale | 189 |
86.2164 USD |
Sale | 200 |
87.3700 USD |
Sale | 200 |
87.3800 USD |
Sale | 200 |
86.2400 USD |
Sale | 200 |
87.6000 USD |
Sale | 200 |
86.3352 USD |
Sale | 226 |
86.8207 USD |
Sale | 236 |
86.1800 USD |
Sale | 287 |
87.5922 USD |
Sale | 300 |
86.3766 USD |
Sale | 300 |
86.5650 USD |
Sale | 300 |
86.3566 USD |
Sale | 300 |
87.5308 USD |
Sale | 300 |
87.5033 USD |
Sale | 400 |
86.3262 USD |
Sale | 400 |
86.1612 USD |
Sale | 413 |
87.5877 USD |
Sale | 500 |
86.3420 USD |
Sale | 500 |
87.6320 USD |
Sale | 500 |
87.5200 USD |
Sale | 529 |
86.3370 USD |
Sale | 552 |
87.5721 USD |
Sale | 627 |
86.2968 USD |
Sale | 700 |
87.0485 USD |
Sale | 712 |
87.5558 USD |
Sale | 713 |
87.5512 USD |
Sale | 800 |
87.2400 USD |
Sale | 1,100 |
87.5161 USD |
Sale | 1,200 |
87.3820 USD |
Sale | 1,287 |
87.5767 USD |
Sale | 1,348 |
87.5550 USD |
Sale | 1,513 |
87.5192 USD |
Sale | 1,589 |
87.1712 USD |
Sale | 1,600 |
87.4334 USD |
Sale | 1,800 |
87.1905 USD |
Sale | 1,815 |
86.8684 USD |
Sale | 2,100 |
87.3566 USD |
Sale | 2,513 |
86.7951 USD |
Sale | 3,000 |
87.4923 USD |
Sale | 3,600 |
87.1399 USD |
Sale | 5,050 |
86.3409 USD |
Sale | 5,196 |
87.7000 USD |
Sale | 5,265 |
87.2562 USD |
Sale | 5,958 |
87.2522 USD |
Sale | 6,821 |
86.6698 USD |
Sale | 7,300 |
87.3136 USD |
Sale | 8,850 |
87.4281 USD |
Sale | 9,970 |
87.2888 USD |
Sale | 15,700 |
87.1319 USD |
Sale | 16,300 |
87.2294 USD |
Sale | 18,059 |
86.9828 USD |
Sale | 19,552 |
87.2360 USD |
Sale | 24,471 |
87.6242 USD |
Sale | 26,200 |
87.3008 USD |
Sale | 27,390 |
86.8603 USD |
Sale | 29,387 |
87.5791 USD |
Sale | 31,525 |
86.9986 USD |
Sale | 36,024 |
87.6300 USD |
Sale | 40,631 |
87.4749 USD |
Sale | 97,730 |
87.3233 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
 |
 |
 |
 |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
purchasing, | of | price | date | money | ||
selling, | securities | paid/ | ||||
varying etc | to which | received | ||||
option | ||||||
 |
relates |
 |
 |
 |
||
Call Option | Purchasing |
500 |
70 USD |
American |
15 Nov 2019 |
17.2500 USD |
Call Option | Purchasing |
100 |
75 USD |
American |
15 May 2020 |
13.6100 USD |
Call Option | Purchasing |
100 |
78 USD |
American |
19 Jun 2020 |
11.3000 USD |
Call Option | Purchasing |
700 |
80 USD |
American |
15 May 2020 |
9.9428 USD |
Call Option | Purchasing |
1,700 |
83 USD |
American |
20 Dec 2019 |
5.8500 USD |
Call Option | Purchasing |
100 |
85 USD |
American |
20 Dec 2019 |
3.8100 USD |
Call Option | Purchasing |
100 |
86 USD |
American |
29 Nov 2019 |
2.1000 USD |
Call Option | Purchasing |
2,600 |
87 USD |
American |
22 Nov 2019 |
1.0588 USD |
Call Option | Purchasing |
100 |
87 USD |
American |
29 Nov 2019 |
1.6500 USD |
Call Option | Purchasing |
200 |
87 USD |
American |
13 Dec 2019 |
2.0200 USD |
Call Option | Purchasing |
400 |
88 USD |
American |
15 Nov 2019 |
0.3650 USD |
Call Option | Purchasing |
100 |
88 USD |
American |
22 Nov 2019 |
0.5300 USD |
Call Option | Purchasing |
100 |
88 USD |
American |
29 Nov 2019 |
1.1400 USD |
Call Option | Purchasing |
1,400 |
88 USD |
American |
20 Dec 2019 |
2.0900 USD |
Call Option | Purchasing |
5,300 |
90 USD |
American |
22 Nov 2019 |
0.2247 USD |
Call Option | Purchasing |
7,500 |
90 USD |
American |
20 Dec 2019 |
1.2054 USD |
Call Option | Purchasing |
500 |
90 USD |
American |
27 Dec 2019 |
0.9980 USD |
Call Option | Purchasing |
2,200 |
90 USD |
American |
17 Jan 2020 |
1.5959 USD |
Call Option | Purchasing |
1,000 |
90 USD |
American |
21 Feb 2020 |
2.7600 USD |
Call Option | Purchasing |
4,400 |
93 USD |
American |
20 Dec 2019 |
0.5822 USD |
Call Option | Purchasing |
900 |
93 USD |
American |
21 Feb 2020 |
1.7988 USD |
Call Option | Purchasing |
100 |
95 USD |
American |
20 Dec 2019 |
0.2600 USD |
Call Option | Purchasing |
100 |
95 USD |
American |
17 Jan 2020 |
0.5100 USD |
Call Option | Purchasing |
300 |
95 USD |
American |
21 Feb 2020 |
1.1566 USD |
Call Option | Purchasing |
1,300 |
100 USD |
American |
21 Feb 2020 |
0.3900 USD |
Call Option | Purchasing |
100 |
100 USD |
American |
15 May 2020 |
1.4000 USD |
Call Option | Purchasing |
1,300 |
105 USD |
American |
15 May 2020 |
0.8900 USD |
Call Option | Selling |
2,000 |
70 USD |
American |
15 Nov 2019 |
16.3900 USD |
Call Option | Selling |
100 |
70 USD |
American |
20 Dec 2019 |
16.4000 USD |
Call Option | Selling |
100 |
70 USD |
American |
17 Jan 2020 |
16.9000 USD |
Call Option | Selling |
1,900 |
78 USD |
American |
15 Nov 2019 |
8.8900 USD |
Call Option | Selling |
100 |
78 USD |
American |
17 Jan 2020 |
9.7000 USD |
Call Option | Selling |
300 |
88 USD |
American |
22 Nov 2019 |
0.5400 USD |
Call Option | Selling |
300 |
88 USD |
American |
29 Nov 2019 |
0.8400 USD |
Call Option | Selling |
1,000 |
89 USD |
American |
15 Nov 2019 |
0.0700 USD |
Call Option | Selling |
200 |
89 USD |
American |
22 Nov 2019 |
0.2900 USD |
Put Option | Purchasing |
200 |
60 USD |
American |
21 Feb 2020 |
0.1150 USD |
Put Option | Purchasing |
1,000 |
75 USD |
American |
15 May 2020 |
2.5000 USD |
Put Option | Purchasing |
100 |
88 USD |
American |
20 Dec 2019 |
2.6300 USD |
Put Option | Selling |
3,500 |
63 USD |
American |
17 Jan 2020 |
0.1071 USD |
Put Option | Selling |
400 |
65 USD |
American |
17 Jan 2020 |
0.1450 USD |
Put Option | Selling |
400 |
65 USD |
American |
21 Feb 2020 |
0.3000 USD |
Put Option | Selling |
100 |
65 USD |
American |
15 Jan 2021 |
3.1600 USD |
Put Option | Selling |
200 |
70 USD |
American |
21 Feb 2020 |
0.5150 USD |
Put Option | Selling |
600 |
73 USD |
American |
17 Jan 2020 |
0.3900 USD |
Put Option | Selling |
1,400 |
75 USD |
American |
17 Jan 2020 |
0.5078 USD |
Put Option | Selling |
1,300 |
87 USD |
American |
15 Nov 2019 |
0.3500 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: | 15 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 | 352,400 |
65.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 100 |
77.5000 |
American |
Nov 22, 2019 |
Put Options | Written | 1,200 |
37.5000 |
American |
Jan 21, 2022 |
Call Options | Purchased | 7,800 |
80.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 800 |
78.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 4,700 |
82.5000 |
American |
Nov 22, 2019 |
Call Options | Purchased | 4,000 |
72.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 1,100 |
81.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 13,100 |
72.5000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 200 |
55.0000 |
American |
Sep 18, 2020 |
Put Options | Written | 100,300 |
60.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 1,100 |
87.0000 |
American |
Dec 13, 2019 |
Call Options | Purchased | 100 |
72.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 9,100 |
82.5000 |
American |
Nov 15, 2019 |
Put Options | Written | 3,600 |
75.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 600 |
75.0000 |
American |
May 15, 2020 |
Put Options | Written | 100 |
71.0000 |
American |
Dec 6, 2019 |
Put Options | Written | 2,900 |
75.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 900 |
82.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 700 |
50.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 400 |
70.0000 |
American |
Dec 20, 2019 |
Put Options | Written | 3,000 |
50.0000 |
American |
Nov 15, 2019 |
Put Options | Written | 1,100 |
85.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 1,000 |
82.5000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 10,900 |
70.0000 |
American |
Nov 15, 2019 |
Put Options | Written | 5,300 |
77.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -100 |
95.0000 |
American |
May 15, 2020 |
Put Options | Purchased | -100 |
85.0000 |
American |
May 15, 2020 |
Put Options | Purchased | -600 |
105.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -600 |
55.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -900 |
135.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -300 |
92.5000 |
American |
Sep 18, 2020 |
Call Options | Written | -8,800 |
97.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -3,000 |
135.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -3,900 |
57.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -1,700 |
57.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -2,800 |
50.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -5,000 |
47.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -4,500 |
115.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased | -100 |
50.0000 |
American |
Jan 21, 2022 |
Call Options | Written | -17,700 |
90.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -600 |
82.5000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -1,000 |
130.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -700 |
87.5000 |
American |
Dec 20, 2019 |
Call Options | Written | -2,100 |
120.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -100 |
79.0000 |
American |
Nov 22, 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 | -1,700 |
130.0000 |
American |
Jan 15, 2021 |
Put Options | Written | 3,500 |
47.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 800 |
67.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 100 |
82.0000 |
American |
Dec 6, 2019 |
Put Options | Written | 4,200 |
45.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 500 |
95.0000 |
American |
Feb 21, 2020 |
Put Options | Written | 2,000 |
57.5000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 1,100 |
72.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 100 |
82.0000 |
American |
Dec 13, 2019 |
Put Options | Written | 73,000 |
70.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 6,000 |
75.0000 |
American |
Nov 15, 2019 |
Put Options | Written | 302,400 |
60.0000 |
American |
Jan 15, 2021 |
Put Options | Written | 500 |
77.5000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 1,300 |
55.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 200 |
75.0000 |
American |
Sep 18, 2020 |
Put Options | Written | 49,100 |
95.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 3,400 |
85.0000 |
American |
Feb 21, 2020 |
Put Options | Written | 1,400 |
82.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 600 |
62.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 500 |
92.5000 |
American |
May 15, 2020 |
Put Options | Written | 200 |
85.0000 |
American |
Nov 15, 2019 |
Put Options | Written | 3,900 |
50.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 200 |
84.0000 |
American |
Nov 29, 2019 |
Call Options | Purchased | 287,200 |
80.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 50,000 |
57.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 1,000 |
145.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 900 |
86.5000 |
American |
Nov 29, 2019 |
Call Options | Purchased | 500 |
72.5000 |
American |
May 15, 2020 |
Call Options | Purchased | 4,700 |
95.0000 |
American |
May 15, 2020 |
Call Options | Purchased | 900 |
92.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 500 |
88.0000 |
American |
Dec 13, 2019 |
Put Options | Written | 15,400 |
42.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 1,000 |
87.0000 |
American |
Nov 22, 2019 |
Put Options | Purchased | -200 |
81.0000 |
American |
Dec 6, 2019 |
Put Options | Purchased | -2,500 |
55.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -6,400 |
83.0000 |
American |
Nov 15, 2019 |
Call Options | Written | -1,100 |
95.0000 |
American |
Nov 29, 2019 |
Call Options | Written | -11,600 |
130.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -100 |
87.5000 |
American |
May 15, 2020 |
Put Options | Purchased | -1,900 |
77.5000 |
American |
Dec 20, 2019 |
Put Options | Purchased | -100 |
65.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -100 |
80.0000 |
American |
Nov 22, 2019 |
Put Options | Purchased | -100 |
95.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -1,000 |
47.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -1,300 |
82.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -3,000 |
79.0000 |
American |
Dec 6, 2019 |
Put Options | Purchased | -300 |
74.0000 |
American |
Nov 15, 2019 |
Call Options | Written | -10,000 |
110.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -100 |
78.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -12,200 |
55.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -18,200 |
110.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -4,400 |
78.0000 |
American |
Dec 13, 2019 |
Put Options | Purchased | -1,000 |
80.5000 |
American |
Dec 6, 2019 |
Put Options | Purchased | -100 |
120.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -800 |
72.5000 |
American |
Dec 20, 2019 |
Put Options | Purchased | -5,100 |
77.5000 |
American |
Dec 13, 2019 |
Put Options | Purchased | -11,400 |
82.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -400 |
95.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 18,700 |
72.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 3,300 |
86.0000 |
American |
Nov 22, 2019 |
Call Options | Purchased | 500 |
70.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 4,400 |
92.5000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 2,300 |
60.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 500 |
62.5000 |
American |
May 15, 2020 |
Call Options | Purchased | 4,100 |
85.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 800 |
83.0000 |
American |
Nov 29, 2019 |
Call Options | Purchased | 2,500 |
60.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 100 |
105.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 100 |
79.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 2,600 |
86.5000 |
American |
Nov 22, 2019 |
Put Options | Written | 1,500 |
60.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 1,000 |
60.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 6,100 |
87.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 7,600 |
87.5000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 900 |
95.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 100 |
77.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 200 |
84.0000 |
American |
Nov 15, 2019 |
Put Options | Written | 800 |
57.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 15,800 |
62.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 100 |
78.0000 |
American |
Dec 13, 2019 |
Put Options | Written | 1,200 |
87.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 200 |
87.0000 |
American |
Dec 6, 2019 |
Call Options | Written | -400 |
110.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -2,600 |
105.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -5,200 |
40.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased | -1,100 |
85.0000 |
American |
Nov 22, 2019 |
Put Options | Purchased | -1,300 |
50.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -1,500 |
92.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -1,700 |
90.0000 |
American |
Dec 20, 2019 |
Call Options | Written | -500 |
95.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -1,900 |
97.5000 |
American |
Jan 15, 2021 |
Call Options | Written | -100 |
67.5000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -100 |
75.0000 |
American |
May 15, 2020 |
Call Options | Written | -1,200 |
85.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -3,000 |
75.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -4,100 |
85.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -11,800 |
95.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -1,000 |
89.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -24,500 |
60.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -500 |
85.0000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -700 |
80.0000 |
American |
May 15, 2020 |
Call Options | Written | -800 |
125.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -3,400 |
72.5000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -600 |
42.5000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -1,600 |
110.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -2,000 |
45.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -1,000 |
82.5000 |
American |
Dec 20, 2019 |
Call Options | Written | -1,900 |
115.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -100 |
77.0000 |
American |
Dec 13, 2019 |
Put Options | Purchased | -3,500 |
50.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -100 |
100.0000 |
American |
Jan 21, 2022 |
Put Options | Written | 600 |
80.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 100 |
37.5000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 1,500 |
87.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 1,100 |
86.5000 |
American |
Nov 22, 2019 |
Call Options | Purchased | 3,200 |
55.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 800 |
155.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 100 |
87.0000 |
American |
Nov 29, 2019 |
Put Options | Written | 155,500 |
65.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 1,200 |
65.0000 |
American |
Sep 18, 2020 |
Put Options | Written | 200 |
76.5000 |
American |
Nov 22, 2019 |
Call Options | Purchased | 3,500 |
70.5000 |
American |
Nov 29, 2019 |
Put Options | Written | 100 |
77.5000 |
American |
Jan 15, 2021 |
Put Options | Written | 4,000 |
62.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 125,000 |
80.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 7,900 |
80.0000 |
American |
May 15, 2020 |
Call Options | Purchased | 600 |
88.0000 |
American |
Dec 27, 2019 |
Call Options | Purchased | 100 |
67.5000 |
American |
Nov 15, 2019 |
Put Options | Written | 2,500 |
47.5000 |
American |
Jan 21, 2022 |
Call Options | Purchased | 600 |
65.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 400 |
90.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 2,600 |
85.0000 |
American |
Nov 29, 2019 |
Put Options | Written | 1,100 |
86.0000 |
American |
Nov 22, 2019 |
Call Options | Purchased | 1,000 |
90.0000 |
American |
Sep 18, 2020 |
Put Options | Written | 1,000 |
42.5000 |
American |
Jan 21, 2022 |
Put Options | Written | 37,300 |
57.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 6,400 |
90.0000 |
American |
Nov 22, 2019 |
Call Options | Purchased | 1,300 |
67.5000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 1,900 |
82.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 400 |
32.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 7,500 |
82.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 108,800 |
77.5000 |
American |
Nov 15, 2019 |
Call Options | Written | -13,200 |
100.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -81,200 |
70.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -400 |
80.0000 |
American |
Nov 22, 2019 |
Call Options | Written | -300 |
110.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -4,100 |
115.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -200 |
84.0000 |
American |
Nov 22, 2019 |
Call Options | Written | -200 |
70.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased | -400 |
90.0000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -2,800 |
42.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -100 |
73.5000 |
American |
Nov 29, 2019 |
Call Options | Written | -200 |
89.0000 |
American |
Nov 22, 2019 |
Put Options | Purchased | -2,200 |
40.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -100 |
72.5000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -100 |
80.0000 |
American |
Dec 6, 2019 |
Call Options | Written | -800 |
92.5000 |
American |
Jan 15, 2021 |
Call Options | Written | -2,100 |
97.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -6,900 |
105.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -400 |
67.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -5,800 |
85.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -400 |
87.5000 |
American |
May 15, 2020 |
Call Options | Written | -700 |
82.5000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -1,500 |
105.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -5,200 |
85.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -100 |
82.5000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -5,000 |
42.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -100 |
67.5000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -1,200 |
84.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -2,100 |
70.0000 |
American |
Jan 15, 2021 |
Put Options | Written | 1,900 |
55.0000 |
American |
Feb 21, 2020 |
Put Options | Written | 700 |
67.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 200 |
76.5000 |
American |
Nov 22, 2019 |
Call Options | Purchased | 18,100 |
70.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 1,100 |
60.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 5,300 |
90.0000 |
American |
May 15, 2020 |
Call Options | Purchased | 400 |
85.0000 |
American |
Dec 6, 2019 |
Put Options | Written | 900 |
70.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 100 |
62.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 11,500 |
75.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 600 |
77.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 500 |
82.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 100 |
87.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 8,100 |
85.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 200 |
65.0000 |
American |
May 15, 2020 |
Call Options | Purchased | 24,000 |
80.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 200 |
86.5000 |
American |
Dec 13, 2019 |
Call Options | Purchased | 21,400 |
90.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 1,400 |
65.0000 |
American |
Feb 21, 2020 |
Put Options | Written | 300 |
77.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 200 |
110.0000 |
American |
Jan 21, 2022 |
Put Options | Written | 28,300 |
62.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 2,200 |
88.0000 |
American |
Nov 15, 2019 |
Put Options | Written | 1,000 |
67.5000 |
American |
Dec 20, 2019 |
Put Options | Written | 1,200 |
74.5000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 200 |
83.5000 |
American |
Nov 22, 2019 |
Put Options | Purchased | -100 |
77.0000 |
American |
Nov 22, 2019 |
Put Options | Purchased | -70,500 |
67.5000 |
American |
Jan 15, 2021 |
Call Options | Written | -600 |
80.5000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -19,800 |
65.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -300 |
130.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -2,500 |
185.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -2,700 |
125.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -3,300 |
145.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -200 |
80.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -4,800 |
75.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -300 |
97.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -900 |
60.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -1,300 |
92.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -4,800 |
55.0000 |
American |
May 15, 2020 |
Call Options | Written | -300 |
130.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -500 |
77.0000 |
American |
Nov 15, 2019 |
Call Options | Written | -2,300 |
115.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -2,600 |
72.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -4,900 |
35.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -500 |
86.0000 |
American |
Dec 6, 2019 |
Call Options | Written | -2,500 |
115.0000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -800 |
50.0000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -700 |
80.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -700 |
42.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -700 |
60.0000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -100 |
80.0000 |
American |
Nov 29, 2019 |
Call Options | Written | -100,100 |
120.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 1,500 |
45.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 500 |
85.0000 |
American |
Nov 22, 2019 |
Put Options | Written | 90,000 |
50.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 24,700 |
67.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 24,500 |
75.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 17,800 |
80.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 3,300 |
86.0000 |
American |
Nov 15, 2019 |
Put Options | Written | 14,800 |
75.0000 |
American |
Dec 20, 2019 |
Put Options | Written | 500 |
62.5000 |
American |
May 15, 2020 |
Put Options | Written | 1,400 |
55.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 100 |
57.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 9,600 |
80.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 100 |
77.5000 |
American |
Nov 29, 2019 |
Call Options | Purchased | 100 |
82.5000 |
American |
May 15, 2020 |
Put Options | Written | 4,900 |
80.0000 |
American |
Nov 15, 2019 |
Put Options | Written | 300 |
35.0000 |
American |
Sep 18, 2020 |
Put Options | Written | 100 |
76.0000 |
American |
Nov 29, 2019 |
Call Options | Purchased | 200 |
80.0000 |
American |
Nov 29, 2019 |
Put Options | Written | 1,100 |
75.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 4,900 |
75.0000 |
American |
Feb 21, 2020 |
Put Options | Written | 28,500 |
70.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 200 |
55.0000 |
American |
Nov 15, 2019 |
Call Options | Written | -2,200 |
62.5000 |
American |
Feb 21, 2020 |
Call Options | Written | -52,900 |
82.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -200 |
75.0000 |
American |
Nov 22, 2019 |
Put Options | Purchased | -9,400 |
72.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -100 |
81.5000 |
American |
Nov 15, 2019 |
Call Options | Written | -200 |
62.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -1,100 |
78.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -1,900 |
40.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -18,100 |
95.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -2,000 |
150.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -100 |
78.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -1,700 |
87.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -300 |
78.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -300 |
60.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased | -800 |
92.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -100 |
90.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -100 |
180.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -100 |
75.0000 |
American |
Dec 13, 2019 |
Call Options | Written | -500 |
87.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -2,100 |
115.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -4,700 |
120.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased | -300 |
42.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -7,000 |
70.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 300 |
79.0000 |
American |
Nov 22, 2019 |
Put Options | Written | 3,500 |
87.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 3,100 |
82.5000 |
American |
Dec 20, 2019 |
Put Options | Written | 275,000 |
70.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 100 |
90.0000 |
American |
Dec 6, 2019 |
Put Options | Written | 100 |
65.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 2,600 |
87.5000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 1,200 |
57.5000 |
American |
Jun 19, 2020 |
Put Options | Written | 14,600 |
67.5000 |
American |
Jun 19, 2020 |
Put Options | Written | 500 |
45.0000 |
American |
Jan 21, 2022 |
Call Options | Purchased | 400 |
57.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 200 |
72.5000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 2,300 |
47.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 500 |
45.0000 |
American |
Jan 15, 2021 |
Put Options | Written | 5,000 |
67.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 100 |
74.0000 |
American |
Nov 29, 2019 |
Call Options | Purchased | 5,000 |
80.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 1,300 |
105.0000 |
American |
May 15, 2020 |
Call Options | Purchased | 800 |
85.0000 |
American |
May 15, 2020 |
Call Options | Purchased | 23,700 |
90.0000 |
American |
Dec 20, 2019 |
Put Options | Written | 300 |
65.0000 |
American |
Jan 15, 2021 |
Put Options | Written | 100 |
78.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 200 |
88.0000 |
American |
Nov 29, 2019 |
Put Options | Written | 15,800 |
72.5000 |
American |
Nov 15, 2019 |
Put Options | Written | 6,000 |
105.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 3,300 |
100.0000 |
American |
Feb 21, 2020 |
Put Options | Written | 1,000 |
77.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 300 |
83.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -100 |
75.0000 |
American |
Jan 21, 2022 |
Call Options | Written | -8,900 |
85.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -1,000 |
115.0000 |
American |
Jan 21, 2022 |
Call Options | Written | -1,800 |
77.5000 |
American |
Dec 20, 2019 |
Call Options | Written | -10,400 |
100.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -39,200 |
67.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -1,400 |
85.0000 |
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 | -200 |
105.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -100 |
76.0000 |
American |
Nov 15, 2019 |
Call Options | Written | -1,100 |
62.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -7,800 |
90.0000 |
American |
Nov 15, 2019 |
Call Options | Written | -69,400 |
100.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -10,300 |
87.5000 |
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 | Purchased | 5,400 |
75.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 2,000 |
47.5000 |
American |
Nov 15, 2019 |
Put Options | Written | 100 |
72.5000 |
American |
Nov 29, 2019 |
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 |
Call Options | Purchased | 100 |
85.0000 |
American |
Jan 21, 2022 |
Put Options | Written | 400 |
72.5000 |
American |
May 15, 2020 |
Call Options | Purchased | 14,600 |
77.5000 |
American |
Jan 17, 2020 |
Put Options | Written | 200 |
73.0000 |
American |
Nov 22, 2019 |
Put Options | Written | 100 |
83.0000 |
American |
Dec 6, 2019 |
Put Options | Written | 9,200 |
65.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 1,700 |
77.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 1,300 |
70.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 100 |
86.0000 |
American |
Nov 29, 2019 |
Put Options | Written | 1,100 |
45.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 100 |
82.0000 |
American |
Dec 6, 2019 |
Call Options | Purchased | 500 |
100.0000 |
American |
May 15, 2020 |
Call Options | Purchased | 500 |
83.0000 |
American |
Nov 22, 2019 |
Put Options | Written | 2,100 |
80.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 400 |
82.5000 |
American |
Jun 19, 2020 |
Put Options | Written | 11,700 |
80.0000 |
American |
Feb 21, 2020 |
Put Options | Written | 100 |
84.0000 |
American |
Nov 22, 2019 |
Call Options | Purchased | 6,700 |
77.5000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 1,300 |
80.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 500 |
90.0000 |
American |
Dec 27, 2019 |
Call Options | Written | -3,100 |
135.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -9,300 |
90.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -300 |
77.5000 |
American |
Feb 21, 2020 |
Call Options | Written | -6,900 |
90.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -12,300 |
60.0000 |
American |
Nov 15, 2019 |
Call Options | Written | -200 |
140.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -12,700 |
70.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -100 |
79.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -200 |
87.5000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -500 |
47.5000 |
American |
Sep 18, 2020 |
Call Options | Written | -5,900 |
95.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -1,100 |
72.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -2,200 |
82.5000 |
American |
Jan 15, 2021 |
Call Options | Written | -4,800 |
100.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -1,000 |
87.5000 |
American |
Jan 15, 2021 |
Call Options | Written | -5,900 |
92.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -6,900 |
100.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -1,100 |
80.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -700 |
81.5000 |
American |
Nov 22, 2019 |
Call Options | Written | -6,500 |
95.0000 |
American |
Nov 15, 2019 |
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/20191115005196/en/