Form 8.3 - Abbvie Plc
BARCLAYS PLC
Â
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | Barclays PLC. | |
Company dealt in | ABBVIE INC | |
Class of relevant security to which the | ORD | |
dealings being disclosed relate (Note 2) | ||
Date of dealing | 15 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 |
 |
 |
 |
2,537,641 |
0.17% |
4,424,048 |
0.30% |
||
 |
 |
 |
 |
||
(2) |
Derivatives (other than options): | Â |
 |
 |
 |
1,713,314 |
0.12% |
621,000 |
0.04% |
||
 |
 |
 |
 |
||
(3) |
Options and agreements to | Â |
 |
 |
 |
purchase/sell: | 2,684,600 |
0.18% |
996,000 |
0.07% |
|
 |
 |
 |
 |
||
TOTAL: | Â |
 |
 |
 |
|
6,935,555 |
0.47% |
6,041,048 |
0.41% |
||
 |
 |
 |
 |
(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 |
88.0800 USD |
Purchase | 20 |
88.7800 USD |
Purchase | 54 |
88.0900 USD |
Purchase | 62 |
88.9000 USD |
Purchase | 100 |
88.6600 USD |
Purchase | 137 |
88.0754 USD |
Purchase | 173 |
88.5651 USD |
Purchase | 177 |
88.7453 USD |
Purchase | 200 |
88.7050 USD |
Purchase | 200 |
88.7350 USD |
Purchase | 200 |
88.5650 USD |
Purchase | 212 |
88.6447 USD |
Purchase | 302 |
88.7029 USD |
Purchase | 367 |
88.8703 USD |
Purchase | 456 |
88.6741 USD |
Purchase | 500 |
88.5580 USD |
Purchase | 500 |
88.8440 USD |
Purchase | 503 |
88.7120 USD |
Purchase | 550 |
88.6951 USD |
Purchase | 570 |
89.0200 USD |
Purchase | 746 |
88.6560 USD |
Purchase | 800 |
88.5700 USD |
Purchase | 800 |
88.7750 USD |
Purchase | 900 |
88.7511 USD |
Purchase | 1,002 |
88.6955 USD |
Purchase | 1,010 |
88.1429 USD |
Purchase | 1,067 |
88.3994 USD |
Purchase | 1,458 |
88.6799 USD |
Purchase | 1,572 |
88.6610 USD |
Purchase | 2,500 |
88.5403 USD |
Purchase | 2,833 |
88.6029 USD |
Purchase | 3,089 |
88.7388 USD |
Purchase | 3,564 |
88.5541 USD |
Purchase | 5,400 |
88.5000 USD |
Purchase | 5,954 |
88.4884 USD |
Purchase | 9,302 |
88.5186 USD |
Purchase | 10,149 |
87.4486 USD |
Purchase | 10,344 |
88.4401 USD |
Purchase | 11,333 |
88.5817 USD |
Purchase | 18,652 |
88.3133 USD |
Purchase | 21,869 |
88.6274 USD |
Purchase | 29,078 |
88.8688 USD |
Purchase | 36,200 |
88.5337 USD |
Purchase | 37,125 |
88.6861 USD |
Purchase | 43,594 |
88.6300 USD |
Purchase | 46,102 |
88.6227 USD |
Purchase | 57,578 |
88.6312 USD |
Purchase | 66,600 |
88.6932 USD |
Purchase | 91,665 |
88.7707 USD |
Purchase | 186,604 |
88.6778 USD |
Sale | 16 |
88.4900 USD |
Sale | 31 |
88.9800 USD |
Sale | 39 |
87.8602 USD |
Sale | 54 |
88.5600 USD |
Sale | 54 |
88.0900 USD |
Sale | 62 |
88.9000 USD |
Sale | 100 |
88.3200 USD |
Sale | 100 |
88.9200 USD |
Sale | 100 |
88.9100 USD |
Sale | 100 |
88.0650 USD |
Sale | 100 |
88.5150 USD |
Sale | 100 |
88.8000 USD |
Sale | 100 |
88.9300 USD |
Sale | 100 |
88.5300 USD |
Sale | 131 |
88.9876 USD |
Sale | 151 |
88.5431 USD |
Sale | 164 |
88.5000 USD |
Sale | 176 |
87.6411 USD |
Sale | 181 |
87.8300 USD |
Sale | 185 |
88.4129 USD |
Sale | 191 |
88.8498 USD |
Sale | 200 |
88.5200 USD |
Sale | 200 |
88.4000 USD |
Sale | 200 |
89.0250 USD |
Sale | 200 |
87.5375 USD |
Sale | 200 |
88.7600 USD |
Sale | 202 |
89.0420 USD |
Sale | 220 |
88.5059 USD |
Sale | 247 |
88.0734 USD |
Sale | 258 |
88.0360 USD |
Sale | 300 |
88.2366 USD |
Sale | 304 |
88.8805 USD |
Sale | 318 |
87.4682 USD |
Sale | 321 |
87.4909 USD |
Sale | 332 |
87.7263 USD |
Sale | 350 |
88.5100 USD |
Sale | 400 |
88.8100 USD |
Sale | 400 |
88.5825 USD |
Sale | 400 |
88.5250 USD |
Sale | 476 |
88.3907 USD |
Sale | 500 |
88.9410 USD |
Sale | 500 |
88.3580 USD |
Sale | 500 |
89.0340 USD |
Sale | 500 |
88.5740 USD |
Sale | 500 |
88.8800 USD |
Sale | 505 |
88.1429 USD |
Sale | 600 |
88.6550 USD |
Sale | 658 |
87.4657 USD |
Sale | 699 |
88.5484 USD |
Sale | 700 |
88.8071 USD |
Sale | 787 |
88.8722 USD |
Sale | 833 |
88.5700 USD |
Sale | 879 |
88.0762 USD |
Sale | 882 |
87.5069 USD |
Sale | 899 |
88.7688 USD |
Sale | 900 |
88.0600 USD |
Sale | 900 |
88.5522 USD |
Sale | 1,100 |
88.9727 USD |
Sale | 1,139 |
88.9490 USD |
Sale | 1,201 |
88.6020 USD |
Sale | 1,211 |
88.9899 USD |
Sale | 1,473 |
88.8486 USD |
Sale | 1,529 |
88.9667 USD |
Sale | 1,609 |
88.9767 USD |
Sale | 1,784 |
87.4010 USD |
Sale | 1,925 |
89.0418 USD |
Sale | 2,000 |
88.7495 USD |
Sale | 2,273 |
88.5163 USD |
Sale | 2,400 |
88.5800 USD |
Sale | 2,400 |
88.9633 USD |
Sale | 2,420 |
88.9183 USD |
Sale | 2,632 |
88.6560 USD |
Sale | 2,685 |
88.4707 USD |
Sale | 2,724 |
87.4941 USD |
Sale | 2,910 |
88.9934 USD |
Sale | 2,939 |
88.9756 USD |
Sale | 3,100 |
88.7194 USD |
Sale | 3,172 |
88.7730 USD |
Sale | 3,262 |
87.4058 USD |
Sale | 3,597 |
88.8196 USD |
Sale | 3,900 |
88.5653 USD |
Sale | 4,000 |
88.6010 USD |
Sale | 4,705 |
88.7116 USD |
Sale | 5,402 |
88.8184 USD |
Sale | 5,679 |
88.9042 USD |
Sale | 6,082 |
88.8270 USD |
Sale | 7,100 |
88.6765 USD |
Sale | 8,500 |
88.9127 USD |
Sale | 11,600 |
88.3615 USD |
Sale | 12,306 |
88.9056 USD |
Sale | 14,763 |
88.6907 USD |
Sale | 16,031 |
88.7870 USD |
Sale | 17,000 |
88.9603 USD |
Sale | 17,809 |
88.8033 USD |
Sale | 19,684 |
88.7988 USD |
Sale | 25,579 |
88.5040 USD |
Sale | 26,200 |
88.6112 USD |
Sale | 50,966 |
88.6361 USD |
Sale | 55,400 |
88.6890 USD |
Sale | 65,374 |
88.6300 USD |
Sale | 74,926 |
88.6219 USD |
Sale | 88,022 |
88.5206 USD |
Sale | 100,309 |
88.6546 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 |
100 |
73 USD |
American |
19 Jun 2020 |
17.3000 USD |
Call Option | Purchasing |
600 |
75 USD |
American |
17 Jan 2020 |
13.6000 USD |
Call Option | Purchasing |
500 |
88 USD |
American |
15 Nov 2019 |
0.7040 USD |
Call Option | Purchasing |
100 |
88 USD |
American |
22 Nov 2019 |
1.0900 USD |
Call Option | Purchasing |
200 |
89 USD |
American |
15 Nov 2019 |
0.2000 USD |
Call Option | Purchasing |
3,300 |
89 USD |
American |
22 Nov 2019 |
0.9027 USD |
Call Option | Purchasing |
200 |
90 USD |
American |
22 Nov 2019 |
0.2400 USD |
Call Option | Purchasing |
1,500 |
90 USD |
American |
29 Nov 2019 |
0.8533 USD |
Call Option | Purchasing |
700 |
90 USD |
American |
20 Dec 2019 |
1.6257 USD |
Call Option | Purchasing |
100 |
90 USD |
American |
17 Jan 2020 |
2.4000 USD |
Call Option | Purchasing |
500 |
90 USD |
American |
21 Feb 2020 |
3.4500 USD |
Call Option | Purchasing |
1,000 |
90 USD |
American |
15 May 2020 |
4.6500 USD |
Call Option | Purchasing |
500 |
90 USD |
American |
21 Jan 2022 |
9.4700 USD |
Call Option | Purchasing |
100 |
93 USD |
American |
21 Feb 2020 |
2.3400 USD |
Call Option | Purchasing |
200 |
95 USD |
American |
21 Feb 2020 |
1.6000 USD |
Call Option | Purchasing |
5,000 |
100 USD |
American |
15 Jan 2021 |
4.1900 USD |
Call Option | Selling |
1,600 |
70 USD |
American |
15 Nov 2019 |
18.2500 USD |
Call Option | Selling |
5,000 |
78 USD |
American |
17 Jan 2020 |
11.6900 USD |
Call Option | Selling |
2,900 |
78 USD |
American |
21 Feb 2020 |
11.7500 USD |
Call Option | Selling |
100 |
83 USD |
American |
20 Dec 2019 |
7.1300 USD |
Call Option | Selling |
400 |
85 USD |
American |
15 Nov 2019 |
3.7100 USD |
Call Option | Selling |
600 |
85 USD |
American |
17 Jan 2020 |
5.1000 USD |
Call Option | Selling |
300 |
87 USD |
American |
15 Nov 2019 |
1.5300 USD |
Call Option | Selling |
5,000 |
88 USD |
American |
15 Nov 2019 |
0.3200 USD |
Call Option | Selling |
800 |
88 USD |
American |
29 Nov 2019 |
1.8700 USD |
Call Option | Selling |
500 |
88 USD |
American |
21 Jan 2022 |
11.0800 USD |
Call Option | Selling |
400 |
89 USD |
American |
15 Nov 2019 |
0.1100 USD |
Call Option | Selling |
200 |
89 USD |
American |
22 Nov 2019 |
0.4700 USD |
Call Option | Selling |
700 |
89 USD |
American |
29 Nov 2019 |
1.3600 USD |
Call Option | Selling |
200 |
120 USD |
American |
17 Jan 2020 |
0.0200 USD |
Put Option | Purchasing |
15,000 |
85 USD |
American |
17 Jan 2020 |
2.0600 USD |
Put Option | Purchasing |
400 |
86 USD |
American |
15 Nov 2019 |
0.0100 USD |
Put Option | Purchasing |
1,400 |
87 USD |
American |
22 Nov 2019 |
0.7000 USD |
Put Option | Purchasing |
1,500 |
88 USD |
American |
21 Feb 2020 |
4.0500 USD |
Put Option | Purchasing |
100 |
89 USD |
American |
22 Nov 2019 |
1.3900 USD |
Put Option | Selling |
100 |
60 USD |
American |
17 Jan 2020 |
0.0600 USD |
Put Option | Selling |
1,000 |
60 USD |
American |
19 Jun 2020 |
0.6400 USD |
Put Option | Selling |
100 |
63 USD |
American |
17 Jan 2020 |
0.0900 USD |
Put Option | Selling |
200 |
65 USD |
American |
21 Feb 2020 |
0.2500 USD |
Put Option | Selling |
200 |
65 USD |
American |
19 Jun 2020 |
1.0100 USD |
Put Option | Selling |
100 |
70 USD |
American |
17 Jan 2020 |
0.2200 USD |
Put Option | Selling |
100 |
78 USD |
American |
20 Dec 2019 |
0.2100 USD |
Put Option | Selling |
100 |
83 USD |
American |
21 Feb 2020 |
2.3600 USD |
Put Option | Selling |
1,500 |
84 USD |
American |
22 Nov 2019 |
0.0800 USD |
Put Option | Selling |
300 |
85 USD |
American |
21 Feb 2020 |
3.1000 USD |
Put Option | Selling |
2,800 |
86 USD |
American |
22 Nov 2019 |
0.4300 USD |
Put Option | Selling |
100 |
88 USD |
American |
15 Nov 2019 |
0.0300 USD |
Put Option | Selling |
500 |
88 USD |
American |
15 Nov 2019 |
0.2380 USD |
Put Option | Selling |
1,100 |
88 USD |
American |
22 Nov 2019 |
0.7081 USD |
Put Option | Selling |
500 |
89 USD |
American |
15 Nov 2019 |
0.2700 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: | 18 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 |
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 |
 |
 |
 |
|
Call Options | Purchased |
400 |
70.0000 |
American |
Dec 20, 2019 |
Put Options | Written |
3,000 |
50.0000 |
American |
Nov 15, 2019 |
Put Options | Written |
352,400 |
65.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased |
13,100 |
72.5000 |
American |
Nov 15, 2019 |
Put Options | Written |
101,300 |
60.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
4,700 |
82.5000 |
American |
Nov 22, 2019 |
Call Options | Purchased |
9,300 |
70.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
7,800 |
80.0000 |
American |
Dec 20, 2019 |
Put Options | Written |
900 |
82.5000 |
American |
Jan 17, 2020 |
Put Options | Written |
1,500 |
83.5000 |
American |
Nov 22, 2019 |
Put Options | Written |
5,300 |
77.5000 |
American |
Jan 17, 2020 |
Put Options | Written |
1,000 |
82.5000 |
American |
Jan 15, 2021 |
Put Options | Written |
1,200 |
37.5000 |
American |
Jan 21, 2022 |
Put Options | Written |
100 |
71.0000 |
American |
Dec 6, 2019 |
Put Options | Written |
100 |
77.5000 |
American |
Nov 22, 2019 |
Put Options | Written |
3,600 |
75.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
700 |
50.0000 |
American |
Jan 15, 2021 |
Put Options | Written |
2,900 |
75.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
200 |
55.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased |
100 |
72.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased |
4,000 |
72.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
1,100 |
87.0000 |
American |
Dec 13, 2019 |
Call Options | Purchased |
600 |
75.0000 |
American |
May 15, 2020 |
Call Options | Purchased |
9,100 |
82.5000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
1,100 |
81.0000 |
American |
Nov 15, 2019 |
Put Options | Written |
1,100 |
85.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
800 |
78.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-100 |
50.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased |
-700 |
87.5000 |
American |
Dec 20, 2019 |
Put Options | Purchased |
-100 |
85.0000 |
American |
May 15, 2020 |
Call Options | Written |
-2,100 |
120.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
Call Options | Written |
-8,300 |
70.0000 |
American |
Feb 21, 2020 |
Call Options | Written |
-4,500 |
115.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased |
-100 |
95.0000 |
American |
May 15, 2020 |
Call Options | Written |
-300 |
92.5000 |
American |
Sep 18, 2020 |
Put Options | Purchased |
-2,800 |
50.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased |
-3,900 |
57.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-100 |
79.0000 |
American |
Nov 22, 2019 |
Put Options | Purchased |
-6,900 |
73.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
Call Options | Written |
-1,700 |
130.0000 |
American |
Jan 15, 2021 |
Call Options | Written |
-17,700 |
90.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased |
-5,000 |
47.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased |
-1,700 |
57.5000 |
American |
Nov 15, 2019 |
Call Options | Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
Call Options | Written |
-8,800 |
97.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-500 |
82.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
1,000 |
87.0000 |
American |
Nov 22, 2019 |
Call Options | Purchased |
1,200 |
72.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
100 |
82.0000 |
American |
Dec 6, 2019 |
Put Options | Written |
73,000 |
70.0000 |
American |
Jan 17, 2020 |
Put Options | Written |
50,000 |
57.5000 |
American |
Jan 17, 2020 |
Put Options | Written |
2,000 |
57.5000 |
American |
Jan 15, 2021 |
Call Options | Purchased |
1,300 |
55.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
900 |
86.5000 |
American |
Nov 29, 2019 |
Put Options | Written |
600 |
62.5000 |
American |
Sep 18, 2020 |
Put Options | Written |
500 |
77.5000 |
American |
Nov 15, 2019 |
Put Options | Written |
200 |
75.0000 |
American |
Sep 18, 2020 |
Put Options | Written |
302,400 |
60.0000 |
American |
Jan 15, 2021 |
Put Options | Written |
15,400 |
42.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
4,700 |
95.0000 |
American |
May 15, 2020 |
Put Options | Written |
4,200 |
45.0000 |
American |
Jan 17, 2020 |
Put Options | Written |
6,000 |
75.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
500 |
88.0000 |
American |
Dec 13, 2019 |
Put Options | Written |
49,100 |
95.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased |
287,200 |
80.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased |
3,400 |
85.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
1,000 |
92.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
800 |
67.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
700 |
95.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
500 |
92.5000 |
American |
May 15, 2020 |
Put Options | Written |
200 |
85.0000 |
American |
Nov 15, 2019 |
Put Options | Written |
1,400 |
82.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased |
100 |
82.0000 |
American |
Dec 13, 2019 |
Put Options | Written |
3,900 |
50.0000 |
American |
Jan 17, 2020 |
Put Options | Written |
3,500 |
47.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased |
500 |
72.5000 |
American |
May 15, 2020 |
Call Options | Purchased |
200 |
84.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased |
-5,100 |
77.5000 |
American |
Dec 13, 2019 |
Put Options | Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-3,000 |
79.0000 |
American |
Dec 6, 2019 |
Call Options | Written |
-100 |
87.5000 |
American |
May 15, 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 |
-1,800 |
77.5000 |
American |
Dec 20, 2019 |
Put Options | Purchased |
-100 |
80.0000 |
American |
Nov 22, 2019 |
Call Options | Written |
-600 |
88.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased |
-800 |
72.5000 |
American |
Dec 20, 2019 |
Call Options | Written |
-11,600 |
130.0000 |
American |
Jan 17, 2020 |
Call Options | Written |
-18,200 |
110.0000 |
American |
Jan 15, 2021 |
Call Options | Written |
-1,100 |
95.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased |
-1,300 |
82.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-300 |
74.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-100 |
120.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-400 |
95.0000 |
American |
Sep 18, 2020 |
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 |
-11,400 |
82.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-12,200 |
55.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-200 |
81.0000 |
American |
Dec 6, 2019 |
Put Options | Purchased |
-4,400 |
78.0000 |
American |
Dec 13, 2019 |
Put Options | Purchased |
-6,400 |
83.0000 |
American |
Nov 15, 2019 |
Call Options | Written |
-100 |
78.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased |
-100 |
95.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
5,800 |
87.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
4,400 |
92.5000 |
American |
Dec 20, 2019 |
Call Options | Purchased |
2,600 |
86.5000 |
American |
Nov 22, 2019 |
Put Options | Written |
1,200 |
87.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
500 |
70.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
200 |
84.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
500 |
62.5000 |
American |
May 15, 2020 |
Put Options | Written |
15,900 |
62.5000 |
American |
Jan 17, 2020 |
Put Options | Written |
500 |
89.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
200 |
87.0000 |
American |
Dec 6, 2019 |
Put Options | Written |
100 |
87.5000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
1,000 |
60.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased |
100 |
105.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
3,300 |
86.0000 |
American |
Nov 22, 2019 |
Call Options | Purchased |
100 |
77.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
100 |
78.0000 |
American |
Dec 13, 2019 |
Call Options | Purchased |
7,600 |
87.5000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
2,300 |
60.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
900 |
95.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased |
2,500 |
60.0000 |
American |
Feb 21, 2020 |
Put Options | Written |
100 |
79.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
18,700 |
72.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased |
4,100 |
85.0000 |
American |
Dec 20, 2019 |
Put Options | Written |
1,500 |
60.0000 |
American |
Dec 20, 2019 |
Put Options | Written |
800 |
57.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
800 |
83.0000 |
American |
Nov 29, 2019 |
Call Options | Written |
-1,500 |
92.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-3,500 |
50.0000 |
American |
Jun 19, 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 |
-1,100 |
85.0000 |
American |
Nov 22, 2019 |
Put Options | Purchased |
-200 |
85.0000 |
American |
Feb 21, 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 |
-24,400 |
60.0000 |
American |
Jan 17, 2020 |
Call Options | Written |
-500 |
95.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
Put Options | Purchased |
-3,400 |
72.5000 |
American |
Feb 21, 2020 |
Put Options | Purchased |
-5,200 |
40.0000 |
American |
Jan 21, 2022 |
Call Options | Written |
-800 |
125.0000 |
American |
Jan 17, 2020 |
Call Options | Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
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 |
-6,900 |
85.0000 |
American |
Jan 17, 2020 |
Call Options | Written |
-1,200 |
89.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-1,300 |
50.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased |
-1,700 |
90.0000 |
American |
Dec 20, 2019 |
Call Options | Written |
-1,900 |
97.5000 |
American |
Jan 15, 2021 |
Call Options | Written |
-2,300 |
88.0000 |
American |
Nov 15, 2019 |
Call Options | Written |
-2,600 |
105.0000 |
American |
Nov 15, 2019 |
Call Options | Written |
-11,800 |
95.0000 |
American |
Jan 17, 2020 |
Call Options | Written |
-1,200 |
85.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased |
-100 |
77.0000 |
American |
Dec 13, 2019 |
Put Options | Purchased |
-700 |
80.0000 |
American |
May 15, 2020 |
Call Options | Written |
-3,000 |
75.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-100 |
75.0000 |
American |
May 15, 2020 |
Call Options | Written |
-400 |
110.0000 |
American |
Jun 19, 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 |
600 |
80.0000 |
American |
Jun 19, 2020 |
Put Options | Written |
400 |
32.5000 |
American |
Sep 18, 2020 |
Put Options | Written |
100 |
77.5000 |
American |
Jan 15, 2021 |
Call Options | Purchased |
100 |
88.0000 |
American |
Nov 22, 2019 |
Call Options | Purchased |
1,000 |
90.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased |
100 |
67.5000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
1,300 |
67.5000 |
American |
Jan 15, 2021 |
Call Options | Purchased |
600 |
88.0000 |
American |
Dec 27, 2019 |
Call Options | Purchased |
7,500 |
82.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
Put Options | Written |
1,100 |
86.5000 |
American |
Nov 22, 2019 |
Put Options | Written |
1,000 |
42.5000 |
American |
Jan 21, 2022 |
Put Options | Written |
100 |
37.5000 |
American |
Jan 15, 2021 |
Put Options | Written |
155,700 |
65.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
6,600 |
90.0000 |
American |
Nov 22, 2019 |
Call Options | Purchased |
108,800 |
77.5000 |
American |
Nov 15, 2019 |
Put Options | Written |
3,900 |
86.0000 |
American |
Nov 22, 2019 |
Call Options | Purchased |
1,200 |
65.0000 |
American |
Sep 18, 2020 |
Put Options | Written |
4,000 |
62.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
600 |
65.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased |
100 |
87.0000 |
American |
Nov 29, 2019 |
Put Options | Written |
37,300 |
57.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
1,900 |
82.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
1,500 |
87.5000 |
American |
Feb 21, 2020 |
Put Options | Written |
125,000 |
80.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased |
3,500 |
70.5000 |
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 |
Call Options | Purchased |
7,900 |
80.0000 |
American |
May 15, 2020 |
Put Options | Written |
200 |
76.5000 |
American |
Nov 22, 2019 |
Put Options | Purchased |
-2,800 |
42.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-100 |
67.5000 |
American |
Sep 18, 2020 |
Call Options | Written |
-200 |
84.0000 |
American |
Nov 22, 2019 |
Put Options | Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
Call Options | Written |
-5,200 |
85.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-100 |
82.5000 |
American |
Nov 29, 2019 |
Call Options | Written |
-400 |
67.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased |
-1,200 |
84.0000 |
American |
Nov 15, 2019 |
Call Options | Written |
-4,100 |
115.0000 |
American |
Jan 17, 2020 |
Call Options | Written |
-6,900 |
105.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
Call Options | Written |
-81,200 |
70.0000 |
American |
Jan 15, 2021 |
Call Options | Written |
-300 |
110.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased |
-400 |
87.5000 |
American |
May 15, 2020 |
Call Options | Written |
-400 |
80.0000 |
American |
Nov 22, 2019 |
Call Options | Written |
-800 |
92.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-1,500 |
105.0000 |
American |
Jun 19, 2020 |
Call Options | Written |
-1,200 |
77.5000 |
American |
Feb 21, 2020 |
Put Options | Purchased |
-2,100 |
70.0000 |
American |
Jan 15, 2021 |
Call Options | Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased |
-100 |
73.5000 |
American |
Nov 29, 2019 |
Call Options | Written |
-6,200 |
85.0000 |
American |
Nov 15, 2019 |
Call Options | Written |
-8,200 |
100.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-100 |
80.0000 |
American |
Dec 6, 2019 |
Put Options | Purchased |
-100 |
72.5000 |
American |
Sep 18, 2020 |
Put Options | Purchased |
-400 |
90.0000 |
American |
Feb 21, 2020 |
Call Options | Written |
-700 |
82.5000 |
American |
Nov 29, 2019 |
Call Options | Written |
-200 |
70.0000 |
American |
Jan 21, 2022 |
Call Options | Written |
-700 |
89.0000 |
American |
Nov 29, 2019 |
Put Options | Written |
1,900 |
55.0000 |
American |
Feb 21, 2020 |
Put Options | Written |
500 |
88.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
200 |
65.0000 |
American |
May 15, 2020 |
Call Options | Purchased |
100 |
87.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased |
11,500 |
75.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased |
400 |
85.0000 |
American |
Dec 6, 2019 |
Call Options | Purchased |
200 |
76.5000 |
American |
Nov 22, 2019 |
Put Options | Written |
900 |
70.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
500 |
82.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased |
100 |
62.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased |
18,100 |
70.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased |
6,300 |
90.0000 |
American |
May 15, 2020 |
Put Options | Written |
300 |
77.5000 |
American |
Sep 18, 2020 |
Put Options | Written |
700 |
67.5000 |
American |
Jan 17, 2020 |
Put Options | Written |
28,300 |
62.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
200 |
83.5000 |
American |
Nov 22, 2019 |
Call Options | Purchased |
21,900 |
90.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
1,400 |
65.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
200 |
110.0000 |
American |
Jan 21, 2022 |
Call Options | Purchased |
600 |
77.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
Put Options | Written |
1,000 |
67.5000 |
American |
Dec 20, 2019 |
Call Options | Purchased |
200 |
86.5000 |
American |
Dec 13, 2019 |
Call Options | Purchased |
24,000 |
80.0000 |
American |
Nov 15, 2019 |
Put Options | Written |
1,200 |
74.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-70,500 |
67.5000 |
American |
Jan 15, 2021 |
Call Options | Written |
-300 |
130.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased |
-400 |
86.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-4,800 |
55.0000 |
American |
May 15, 2020 |
Put Options | Purchased |
-700 |
80.0000 |
American |
Jan 15, 2021 |
Call Options | Written |
-500 |
86.0000 |
American |
Dec 6, 2019 |
Put Options | Purchased |
-700 |
60.0000 |
American |
Feb 21, 2020 |
Put Options | Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased |
-4,900 |
35.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-200 |
80.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-1,400 |
87.0000 |
American |
Nov 22, 2019 |
Call Options | Written |
-1,300 |
92.5000 |
American |
Jun 19, 2020 |
Call Options | Written |
-2,500 |
115.0000 |
American |
Feb 21, 2020 |
Call Options | Written |
-3,300 |
145.0000 |
American |
Jan 17, 2020 |
Call Options | Written |
-600 |
80.5000 |
American |
Nov 29, 2019 |
Call Options | Written |
-2,300 |
115.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased |
-100 |
77.0000 |
American |
Nov 22, 2019 |
Put Options | Purchased |
-300 |
97.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-500 |
77.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-2,600 |
72.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased |
-100 |
80.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased |
-4,800 |
75.0000 |
American |
Jan 17, 2020 |
Call Options | Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-19,800 |
65.0000 |
American |
Nov 15, 2019 |
Call Options | Written |
-100,300 |
120.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-300 |
130.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-800 |
50.0000 |
American |
Feb 21, 2020 |
Call Options | Written |
-2,500 |
185.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased |
17,800 |
80.0000 |
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 | Purchased |
4,900 |
75.0000 |
American |
Feb 21, 2020 |
Put Options | Written |
1,400 |
55.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
24,500 |
75.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
3,300 |
86.0000 |
American |
Nov 15, 2019 |
Put Options | Written |
90,000 |
50.0000 |
American |
Jun 19, 2020 |
Put Options | Written |
500 |
62.5000 |
American |
May 15, 2020 |
Put Options | Written |
300 |
35.0000 |
American |
Sep 18, 2020 |
Put Options | Written |
4,900 |
80.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
500 |
85.0000 |
American |
Nov 22, 2019 |
Call Options | Purchased |
200 |
80.0000 |
American |
Nov 29, 2019 |
Put Options | Written |
1,100 |
75.0000 |
American |
Jan 15, 2021 |
Put Options | Written |
14,800 |
75.0000 |
American |
Dec 20, 2019 |
Put Options | Written |
100 |
77.5000 |
American |
Nov 29, 2019 |
Put Options | Written |
9,600 |
80.0000 |
American |
Jan 17, 2020 |
Put Options | Written |
1,500 |
45.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased |
100 |
82.5000 |
American |
May 15, 2020 |
Call Options | Purchased |
24,700 |
67.5000 |
American |
Jan 17, 2020 |
Put Options | Written |
100 |
76.0000 |
American |
Nov 29, 2019 |
Put Options | Written |
100 |
57.5000 |
American |
Sep 18, 2020 |
Put Options | Purchased |
-6,900 |
70.0000 |
American |
Jan 17, 2020 |
Call Options | Written |
-2,000 |
150.0000 |
American |
Jan 17, 2020 |
Call Options | Written |
-2,200 |
62.5000 |
American |
Feb 21, 2020 |
Call Options | Written |
-100 |
180.0000 |
American |
Jan 17, 2020 |
Call Options | Written |
-52,900 |
82.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-100 |
78.0000 |
American |
Nov 29, 2019 |
Call Options | Written |
-300 |
78.5000 |
American |
Nov 15, 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 |
Call Options | Written |
-100 |
90.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-300 |
60.0000 |
American |
Jan 21, 2022 |
Call Options | Written |
-200 |
62.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased |
-300 |
42.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-1,700 |
87.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
Call Options | Written |
-200 |
75.0000 |
American |
Nov 22, 2019 |
Call Options | Written |
-18,100 |
95.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased |
-100 |
75.0000 |
American |
Dec 13, 2019 |
Put Options | Purchased |
-800 |
92.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased |
-9,400 |
72.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-100 |
81.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-1,100 |
78.5000 |
American |
Nov 15, 2019 |
Put Options | Written |
275,000 |
70.0000 |
American |
Jan 15, 2021 |
Put Options | Written |
15,800 |
72.5000 |
American |
Nov 15, 2019 |
Put Options | Written |
3,500 |
87.5000 |
American |
Jun 19, 2020 |
Put Options | Written |
1,100 |
88.0000 |
American |
Nov 22, 2019 |
Call Options | Purchased |
800 |
85.0000 |
American |
May 15, 2020 |
Call Options | Purchased |
3,300 |
100.0000 |
American |
Feb 21, 2020 |
Put Options | Written |
300 |
65.0000 |
American |
Jan 15, 2021 |
Put Options | Written |
14,600 |
67.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
1,300 |
105.0000 |
American |
May 15, 2020 |
Call Options | Purchased |
1,200 |
57.5000 |
American |
Jun 19, 2020 |
Put Options | Written |
1,000 |
77.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
2,600 |
87.5000 |
American |
Dec 20, 2019 |
Put Options | Written |
6,000 |
105.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased |
3,000 |
82.5000 |
American |
Dec 20, 2019 |
Call Options | Purchased |
2,300 |
47.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased |
5,000 |
80.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
1,500 |
90.0000 |
American |
Nov 29, 2019 |
Call Options | Purchased |
300 |
79.0000 |
American |
Nov 22, 2019 |
Put Options | Written |
5,000 |
67.5000 |
American |
Feb 21, 2020 |
Put Options | Written |
100 |
74.0000 |
American |
Nov 29, 2019 |
Put Options | Written |
100 |
78.0000 |
American |
Nov 15, 2019 |
Put Options | Written |
500 |
45.0000 |
American |
Jan 21, 2022 |
Put Options | Written |
500 |
45.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased |
300 |
83.0000 |
American |
Nov 15, 2019 |
Put Options | Written |
100 |
65.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased |
24,400 |
90.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased |
200 |
72.5000 |
American |
Dec 20, 2019 |
Call Options | Purchased |
100 |
90.0000 |
American |
Dec 6, 2019 |
Call Options | Purchased |
400 |
57.5000 |
American |
Sep 18, 2020 |
Put Options | Purchased |
-100 |
75.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased |
-27,100 |
62.5000 |
American |
Nov 15, 2019 |
Call Options | Written |
-10,300 |
87.5000 |
American |
Jan 17, 2020 |
Call Options | Written |
-69,400 |
100.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-100 |
76.0000 |
American |
Nov 15, 2019 |
Call Options | Written |
-6,700 |
105.0000 |
American |
Jan 15, 2021 |
Call Options | Written |
-1,800 |
77.5000 |
American |
Dec 20, 2019 |
Call Options | Written |
-7,800 |
90.0000 |
American |
Nov 15, 2019 |
Call Options | Written |
-1,000 |
100.0000 |
American |
Nov 15, 2019 |
Call Options | Written |
-1,100 |
62.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-39,200 |
67.5000 |
American |
Nov 15, 2019 |
Call Options | Written |
-9,500 |
85.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-100 |
89.0000 |
American |
Nov 22, 2019 |
Put Options | Purchased |
-1,000 |
115.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased |
-1,400 |
85.0000 |
American |
Dec 20, 2019 |
Call Options | Written |
-200 |
105.0000 |
American |
Sep 18, 2020 |
Call Options | Written |
-10,400 |
100.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased |
1,300 |
80.0000 |
American |
Sep 18, 2020 |
Put Options | Written |
1,300 |
70.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased |
500 |
90.0000 |
American |
Jan 21, 2022 |
Call Options | Purchased |
500 |
83.0000 |
American |
Nov 22, 2019 |
Call Options | Purchased |
9,600 |
77.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased |
400 |
82.5000 |
American |
Jun 19, 2020 |
Put Options | Written |
100 |
72.5000 |
American |
Nov 29, 2019 |
Call Options | Purchased |
1,300 |
65.0000 |
American |
Jun 19, 2020 |
Put Options | Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
Put Options | Written |
2,000 |
47.5000 |
American |
Nov 15, 2019 |
Put Options | Written |
11,700 |
80.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
6,000 |
75.0000 |
American |
Jan 17, 2020 |
Put Options | Written |
400 |
85.0000 |
American |
Jan 15, 2021 |
Put Options | Written |
100 |
83.0000 |
American |
Dec 6, 2019 |
Put Options | Written |
2,100 |
80.0000 |
American |
Dec 20, 2019 |
Put Options | Written |
100 |
82.0000 |
American |
Dec 6, 2019 |
Put Options | Written |
400 |
72.5000 |
American |
May 15, 2020 |
Call Options | Purchased |
100 |
85.0000 |
American |
Jan 21, 2022 |
Call Options | Purchased |
100 |
86.0000 |
American |
Nov 29, 2019 |
Call Options | Purchased |
500 |
100.0000 |
American |
May 15, 2020 |
Put Options | Written |
200 |
73.0000 |
American |
Nov 22, 2019 |
Put Options | Written |
9,400 |
65.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased |
500 |
90.0000 |
American |
Dec 27, 2019 |
Put Options | Written |
100 |
84.0000 |
American |
Nov 22, 2019 |
Call Options | Purchased |
6,700 |
77.5000 |
American |
Jan 15, 2021 |
Call Options | Purchased |
2,900 |
89.0000 |
American |
Nov 22, 2019 |
Call Options | Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-1,700 |
87.5000 |
American |
Feb 21, 2020 |
Put Options | Purchased |
-700 |
81.5000 |
American |
Nov 22, 2019 |
Call Options | Written |
-6,800 |
90.0000 |
American |
Jan 17, 2020 |
Call Options | Written |
-200 |
140.0000 |
American |
Jan 15, 2021 |
Call Options | Written |
-6,500 |
95.0000 |
American |
Nov 15, 2019 |
Call Options | Written |
-2,200 |
82.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased |
-300 |
77.5000 |
American |
Feb 21, 2020 |
Call Options | Written |
-4,800 |
100.0000 |
American |
Sep 18, 2020 |
Call Options | Written |
-5,900 |
95.0000 |
American |
Jan 15, 2021 |
Call Options | Written |
-5,900 |
92.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-9,300 |
90.0000 |
American |
Jan 17, 2020 |
Call Options | Written |
-1,000 |
87.5000 |
American |
Jan 15, 2021 |
Call Options | Written |
-1,100 |
80.0000 |
American |
Jan 15, 2021 |
Call Options | Written |
-500 |
87.5000 |
American |
Jan 21, 2022 |
Put Options | Purchased |
-1,100 |
72.5000 |
American |
Jan 17, 2020 |
Call Options | Written |
-3,100 |
135.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-12,300 |
60.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-6,900 |
100.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased |
-12,700 |
70.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-100 |
79.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased |
-500 |
47.5000 |
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/20191118005390/en/