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 | 27 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 |
 |
 |
 |
2,388,545 |
0.16% |
5,018,840 |
0.34% |
||
 |
 |
 |
 |
||
(2) |
Derivatives (other than options): | Â |
 |
 |
 |
3,881,405 |
0.26% |
474,700 |
0.03% |
||
 |
 |
 |
 |
||
(3) |
Options and agreements to | Â |
 |
 |
 |
| purchase/sell: | 2,503,200 |
0.17% |
894,300 |
0.06% |
|
 |
 |
 |
 |
||
(4) |
TOTAL: | Â |
 |
 |
 |
8,773,150 |
0.59% |
6,387,840 |
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
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities |
Price per unit |
| Purchase | 6 |
87.9800 USD |
| Purchase | 25 |
88.4800 USD |
| Purchase | 74 |
88.0100 USD |
| Purchase | 77 |
88.6800 USD |
| Purchase | 83 |
88.0200 USD |
| Purchase | 100 |
87.9600 USD |
| Purchase | 100 |
87.7800 USD |
| Purchase | 100 |
87.9100 USD |
| Purchase | 100 |
88.3900 USD |
| Purchase | 198 |
88.0151 USD |
| Purchase | 200 |
87.9300 USD |
| Purchase | 200 |
87.9000 USD |
| Purchase | 200 |
88.5700 USD |
| Purchase | 200 |
88.5550 USD |
| Purchase | 200 |
88.5000 USD |
| Purchase | 200 |
88.4675 USD |
| Purchase | 200 |
88.4600 USD |
| Purchase | 200 |
88.4350 USD |
| Purchase | 200 |
88.4300 USD |
| Purchase | 200 |
88.3600 USD |
| Purchase | 200 |
88.1850 USD |
| Purchase | 200 |
88.1800 USD |
| Purchase | 201 |
87.9141 USD |
| Purchase | 250 |
88.0180 USD |
| Purchase | 300 |
87.9850 USD |
| Purchase | 300 |
88.4700 USD |
| Purchase | 300 |
88.4516 USD |
| Purchase | 500 |
88.4780 USD |
| Purchase | 581 |
88.0002 USD |
| Purchase | 613 |
88.1652 USD |
| Purchase | 700 |
88.3000 USD |
| Purchase | 700 |
88.2985 USD |
| Purchase | 700 |
88.4985 USD |
| Purchase | 800 |
88.4500 USD |
| Purchase | 800 |
88.4687 USD |
| Purchase | 900 |
88.1755 USD |
| Purchase | 989 |
88.5597 USD |
| Purchase | 1,022 |
88.2179 USD |
| Purchase | 1,035 |
88.5605 USD |
| Purchase | 1,100 |
88.4609 USD |
| Purchase | 1,495 |
88.5772 USD |
| Purchase | 1,600 |
88.4543 USD |
| Purchase | 1,600 |
87.9050 USD |
| Purchase | 1,739 |
88.3953 USD |
| Purchase | 1,832 |
88.5891 USD |
| Purchase | 1,905 |
87.9967 USD |
| Purchase | 2,101 |
88.6262 USD |
| Purchase | 3,171 |
88.3437 USD |
| Purchase | 3,277 |
88.4541 USD |
| Purchase | 3,656 |
88.6163 USD |
| Purchase | 4,097 |
88.5591 USD |
| Purchase | 4,493 |
88.2780 USD |
| Purchase | 4,500 |
87.9745 USD |
| Purchase | 5,395 |
88.6282 USD |
| Purchase | 11,463 |
88.3357 USD |
| Purchase | 11,500 |
88.4681 USD |
| Purchase | 12,801 |
88.2345 USD |
| Purchase | 15,642 |
88.4400 USD |
| Purchase | 17,600 |
88.4172 USD |
| Purchase | 21,124 |
88.3207 USD |
| Purchase | 48,788 |
88.3820 USD |
| Purchase | 177,773 |
88.4167 USD |
| Purchase | 303,878 |
88.3300 USD |
| Sale | 15 |
87.9400 USD |
| Sale | 41 |
88.1100 USD |
| Sale | 74 |
88.0100 USD |
| Sale | 77 |
88.6800 USD |
| Sale | 91 |
87.9632 USD |
| Sale | 100 |
88.1250 USD |
| Sale | 100 |
88.3600 USD |
| Sale | 100 |
88.4450 USD |
| Sale | 100 |
87.9700 USD |
| Sale | 100 |
88.4700 USD |
| Sale | 100 |
88.0200 USD |
| Sale | 100 |
88.6900 USD |
| Sale | 200 |
87.9600 USD |
| Sale | 200 |
87.8700 USD |
| Sale | 200 |
87.9000 USD |
| Sale | 200 |
88.6700 USD |
| Sale | 496 |
88.1390 USD |
| Sale | 504 |
88.4881 USD |
| Sale | 581 |
88.0002 USD |
| Sale | 581 |
88.0003 USD |
| Sale | 600 |
88.5600 USD |
| Sale | 600 |
87.9783 USD |
| Sale | 700 |
88.4500 USD |
| Sale | 789 |
88.4801 USD |
| Sale | 826 |
87.9927 USD |
| Sale | 912 |
87.9794 USD |
| Sale | 1,000 |
88.2330 USD |
| Sale | 1,300 |
87.9596 USD |
| Sale | 1,600 |
88.5029 USD |
| Sale | 1,610 |
88.3057 USD |
| Sale | 1,700 |
88.4805 USD |
| Sale | 1,766 |
88.4654 USD |
| Sale | 1,852 |
88.4738 USD |
| Sale | 1,875 |
88.3188 USD |
| Sale | 2,500 |
88.3924 USD |
| Sale | 2,505 |
88.3971 USD |
| Sale | 3,400 |
88.4614 USD |
| Sale | 3,432 |
88.3903 USD |
| Sale | 3,789 |
88.4350 USD |
| Sale | 4,054 |
87.9314 USD |
| Sale | 4,100 |
88.3836 USD |
| Sale | 4,280 |
88.3253 USD |
| Sale | 4,600 |
88.3174 USD |
| Sale | 5,304 |
88.3519 USD |
| Sale | 8,200 |
88.4622 USD |
| Sale | 10,404 |
88.4287 USD |
| Sale | 11,147 |
88.4949 USD |
| Sale | 13,700 |
88.4193 USD |
| Sale | 16,500 |
88.4783 USD |
| Sale | 17,231 |
88.3644 USD |
| Sale | 19,139 |
88.3294 USD |
| Sale | 19,904 |
88.4264 USD |
| Sale | 27,472 |
88.4198 USD |
| Sale | 27,803 |
88.4034 USD |
| Sale | 34,118 |
88.2836 USD |
| Sale | 86,920 |
88.4033 USD |
| Sale | 305,256 |
88.3300 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
 |
 |
unit |
|
| SWAP | Long |
346 |
87.8477 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 |
1,000 |
73 USD |
American |
15 Jan 2021 |
18.1500 USD |
| Call Option | Purchasing |
100 |
85 USD |
American |
20 Dec 2019 |
4.0100 USD |
| Call Option | Purchasing |
100 |
88 USD |
American |
29 Nov 2019 |
0.2400 USD |
| Call Option | Purchasing |
1,100 |
89 USD |
American |
29 Nov 2019 |
0.1327 USD |
| Call Option | Purchasing |
1,700 |
89 USD |
American |
6 Dec 2019 |
0.8523 USD |
| Call Option | Purchasing |
400 |
90 USD |
American |
29 Nov 2019 |
0.0300 USD |
| Call Option | Purchasing |
100 |
90 USD |
American |
17 Jan 2020 |
2.1700 USD |
| Call Option | Purchasing |
500 |
95 USD |
American |
15 May 2020 |
2.6200 USD |
| Call Option | Selling |
100 |
83 USD |
American |
29 Nov 2019 |
5.3700 USD |
| Call Option | Selling |
100 |
91 USD |
American |
29 Nov 2019 |
0.0200 USD |
| Call Option | Selling |
100 |
93 USD |
American |
17 Jan 2020 |
1.2200 USD |
| Call Option | Selling |
500 |
100 USD |
American |
20 Dec 2019 |
0.0400 USD |
| Call Option | Selling |
300 |
105 USD |
American |
21 Feb 2020 |
0.1966 USD |
| Call Option | Selling |
100 |
110 USD |
American |
21 Feb 2020 |
0.0900 USD |
| Put Option | Purchasing |
200 |
73 USD |
American |
15 May 2020 |
1.5800 USD |
| Put Option | Purchasing |
200 |
87 USD |
American |
29 Nov 2019 |
0.0800 USD |
| Put Option | Purchasing |
1,700 |
89 USD |
American |
6 Dec 2019 |
1.1111 USD |
| Put Option | Selling |
400 |
38 USD |
American |
21 Jan 2022 |
1.0200 USD |
| Put Option | Selling |
100 |
55 USD |
American |
15 Jan 2021 |
1.6400 USD |
| Put Option | Selling |
100 |
63 USD |
American |
17 Jan 2020 |
0.0700 USD |
| Put Option | Selling |
100 |
65 USD |
American |
20 Dec 2019 |
0.0300 USD |
| Put Option | Selling |
2,100 |
65 USD |
American |
17 Jan 2020 |
0.0900 USD |
| Put Option | Selling |
100 |
68 USD |
American |
17 Jan 2020 |
0.1300 USD |
| Put Option | Selling |
200 |
70 USD |
American |
15 May 2020 |
1.2500 USD |
| Put Option | Selling |
200 |
87 USD |
American |
29 Nov 2019 |
0.0400 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: | 28 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 |
5,200 |
77.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
1,000 |
72.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
7,800 |
80.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
700 |
50.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
362,700 |
65.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
600 |
75.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
200 |
55.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
3,600 |
75.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
400 |
70.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
101,800 |
60.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
100 |
71.0000 |
American |
Dec 6, 2019 |
| Put Options | Written |
2,700 |
37.5000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
800 |
87.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
100 |
72.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
6,100 |
91.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
200 |
70.0000 |
American |
May 15, 2020 |
| Put Options | Written |
1,100 |
85.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
900 |
82.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
4,000 |
72.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,100 |
87.0000 |
American |
Dec 13, 2019 |
| Put Options | Written |
8,300 |
87.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,000 |
82.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
2,900 |
75.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-8,800 |
97.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-1,700 |
130.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-800 |
87.5000 |
American |
Dec 20, 2019 |
| Put Options | Purchased |
-5,000 |
47.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-2,300 |
120.0000 |
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 |
-200 |
105.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-100 |
86.5000 |
American |
Dec 6, 2019 |
| Call Options | Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-600 |
87.0000 |
American |
Dec 6, 2019 |
| Call Options | Written |
-17,700 |
90.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-2,000 |
82.5000 |
American |
Feb 21, 2020 |
| 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 |
50.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-100 |
85.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-2,800 |
50.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-200 |
88.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
600 |
62.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
100 |
82.0000 |
American |
Dec 13, 2019 |
| Put Options | Written |
302,100 |
60.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
500 |
87.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
500 |
89.0000 |
American |
Nov 29, 2019 |
| Call Options | Purchased |
287,500 |
80.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
50,000 |
57.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
5,700 |
95.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
1,700 |
92.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
200 |
75.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
500 |
88.0000 |
American |
Dec 13, 2019 |
| Call Options | Purchased |
1,200 |
72.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
73,000 |
70.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
15,400 |
42.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
3,400 |
85.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
4,200 |
45.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
1,300 |
55.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
2,000 |
57.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,000 |
72.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
1,200 |
92.5000 |
American |
May 15, 2020 |
| Put Options | Written |
49,100 |
95.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
1,400 |
82.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
900 |
95.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,900 |
86.5000 |
American |
Nov 29, 2019 |
| Call Options | Purchased |
800 |
67.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
3,900 |
50.0000 |
American |
Jan 17, 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 |
3,500 |
47.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
65.0000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-2,400 |
55.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-2,000 |
77.5000 |
American |
Dec 20, 2019 |
| Put Options | Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-4,400 |
78.0000 |
American |
Dec 13, 2019 |
| Put Options | Purchased |
-100 |
95.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-100 |
120.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-1,100 |
88.0000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-2,900 |
79.0000 |
American |
Dec 6, 2019 |
| Call Options | Written |
-10,000 |
110.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-18,200 |
110.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
78.0000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-400 |
95.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-800 |
72.5000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-2,100 |
95.0000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-12,200 |
55.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-11,600 |
130.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-1,000 |
80.5000 |
American |
Dec 6, 2019 |
| Put Options | Purchased |
-5,100 |
77.5000 |
American |
Dec 13, 2019 |
| Call Options | Written |
-200 |
80.0000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-200 |
81.0000 |
American |
Dec 6, 2019 |
| Call Options | Written |
-1,000 |
60.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
500 |
70.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
16,300 |
62.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
800 |
83.0000 |
American |
Nov 29, 2019 |
| Put Options | Written |
800 |
88.0000 |
American |
Nov 29, 2019 |
| Put Options | Written |
800 |
57.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,100 |
95.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
100 |
77.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
1,500 |
60.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
2,300 |
60.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
400 |
81.5000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
900 |
87.0000 |
American |
Dec 6, 2019 |
| Call Options | Purchased |
100 |
97.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
18,700 |
72.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
100 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
100 |
78.0000 |
American |
Dec 13, 2019 |
| Call Options | Purchased |
2,500 |
60.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
4,200 |
85.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
1,000 |
60.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
500 |
62.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
4,400 |
92.5000 |
American |
Dec 20, 2019 |
| Put Options | Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-500 |
75.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-1,800 |
90.0000 |
American |
Dec 20, 2019 |
| Put Options | Purchased |
-6,900 |
85.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
77.0000 |
American |
Dec 13, 2019 |
| Put Options | Purchased |
-1,600 |
110.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-23,400 |
60.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-11,800 |
95.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-3,400 |
72.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-100 |
83.0000 |
American |
Dec 6, 2019 |
| Call Options | Written |
-400 |
92.0000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-500 |
95.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-500 |
84.0000 |
American |
Dec 20, 2019 |
| Put Options | Purchased |
-3,500 |
50.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,000 |
82.5000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-500 |
110.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-800 |
125.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-1,900 |
97.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,900 |
115.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-4,200 |
85.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-5,200 |
40.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-3,900 |
85.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-400 |
110.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-100 |
67.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-100 |
86.0000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-600 |
81.0000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-3,000 |
75.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-700 |
80.0000 |
American |
May 15, 2020 |
| Call Options | Written |
-1,200 |
85.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,300 |
50.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
4,000 |
90.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
155,700 |
65.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
175,000 |
80.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
2,500 |
47.5000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
1,300 |
67.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,300 |
92.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
600 |
65.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
600 |
88.0000 |
American |
Dec 27, 2019 |
| Call Options | Purchased |
200 |
87.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
1,000 |
42.5000 |
American |
Jan 21, 2022 |
| Put Options | Written |
100 |
77.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,200 |
65.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
7,700 |
80.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
3,500 |
70.5000 |
American |
Nov 29, 2019 |
| Call Options | Purchased |
2,500 |
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 |
| Call Options | Purchased |
100 |
87.0000 |
American |
Nov 29, 2019 |
| Put Options | Written |
37,300 |
57.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
4,000 |
62.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
400 |
90.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,900 |
82.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
100 |
37.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
800 |
155.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-200 |
82.5000 |
American |
Nov 29, 2019 |
| Call Options | Written |
-800 |
82.5000 |
American |
Nov 29, 2019 |
| Call Options | Written |
-8,200 |
100.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-4,600 |
115.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-50,800 |
92.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-79,900 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-2,800 |
42.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
80.0000 |
American |
Dec 6, 2019 |
| Put Options | Purchased |
-2,100 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
67.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-200 |
84.0000 |
American |
Dec 6, 2019 |
| Put Options | Purchased |
-400 |
90.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-300 |
110.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,500 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-400 |
67.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-1,200 |
77.5000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-6,800 |
105.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
100.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-100 |
73.5000 |
American |
Nov 29, 2019 |
| Call Options | Written |
-200 |
70.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-5,200 |
85.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
72.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
5,100 |
87.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
500 |
82.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
28,300 |
62.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
100 |
65.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
6,800 |
90.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
200 |
65.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
100 |
86.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
1,900 |
55.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
900 |
70.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
600 |
77.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
200 |
95.0000 |
American |
Dec 27, 2019 |
| Put Options | Written |
1,000 |
67.5000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
200 |
110.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
21,900 |
90.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
11,500 |
75.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
2,800 |
67.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
1,000 |
91.0000 |
American |
Dec 13, 2019 |
| Call Options | Purchased |
18,100 |
70.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
100 |
62.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
1,400 |
65.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
200 |
86.5000 |
American |
Dec 13, 2019 |
| Call Options | Purchased |
200 |
85.0000 |
American |
Dec 6, 2019 |
| Put Options | Written |
300 |
77.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-800 |
50.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-2,500 |
115.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-2,500 |
185.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-1,900 |
83.0000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-4,900 |
35.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-70,500 |
67.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-2,600 |
72.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-500 |
86.0000 |
American |
Dec 6, 2019 |
| Call Options | Written |
-1,300 |
92.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-200 |
81.5000 |
American |
Dec 6, 2019 |
| Put Options | Purchased |
-300 |
60.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-2,300 |
115.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,500 |
82.5000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-2,400 |
89.0000 |
American |
Dec 6, 2019 |
| Put Options | Purchased |
-4,800 |
55.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-4,800 |
75.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
85.0000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-400 |
100.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100,300 |
120.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-1,500 |
92.5000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-2,200 |
130.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-3,300 |
145.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-400 |
130.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-600 |
80.5000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-700 |
80.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-300 |
97.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
100 |
82.5000 |
American |
May 15, 2020 |
| Put Options | Written |
100 |
76.0000 |
American |
Nov 29, 2019 |
| Put Options | Written |
90,000 |
50.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
600 |
87.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
100 |
125.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
100 |
57.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
100 |
90.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
1,400 |
55.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
17,800 |
80.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,100 |
75.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
500 |
62.5000 |
American |
May 15, 2020 |
| Put Options | Written |
100 |
65.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
300 |
35.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
24,700 |
67.5000 |
American |
Jan 17, 2020 |
| Put Options | Written |
29,400 |
70.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
9,600 |
80.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
2,500 |
89.0000 |
American |
Dec 6, 2019 |
| Put Options | Written |
15,600 |
75.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
4,900 |
75.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
100 |
77.5000 |
American |
Nov 29, 2019 |
| Put Options | Written |
700 |
87.0000 |
American |
Nov 29, 2019 |
| Call Options | Purchased |
300 |
97.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
100 |
70.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-1,100 |
86.0000 |
American |
Dec 13, 2019 |
| Put Options | Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
78.0000 |
American |
Nov 29, 2019 |
| Put Options | Purchased |
-800 |
92.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-52,900 |
82.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
75.0000 |
American |
Dec 13, 2019 |
| Call Options | Written |
-800 |
84.0000 |
American |
Nov 29, 2019 |
| Call Options | Written |
-2,000 |
150.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-9,400 |
72.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-4,700 |
120.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-1,700 |
87.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-200 |
62.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-2,200 |
62.5000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-18,100 |
95.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-100 |
180.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-6,900 |
70.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-200 |
83.0000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-300 |
60.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
14,600 |
67.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
2,300 |
47.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
500 |
45.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
400 |
57.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
3,500 |
87.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
400 |
90.0000 |
American |
Dec 6, 2019 |
| Call Options | Purchased |
200 |
72.5000 |
American |
Dec 20, 2019 |
| Put Options | Written |
500 |
45.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
20,000 |
90.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
5,000 |
80.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
2,100 |
105.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
1,500 |
87.5000 |
American |
Dec 20, 2019 |
| Put Options | Written |
275,000 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
100 |
86.5000 |
American |
Nov 29, 2019 |
| Call Options | Purchased |
100 |
89.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
100 |
74.0000 |
American |
Nov 29, 2019 |
| Put Options | Written |
6,000 |
105.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
100 |
80.0000 |
American |
Nov 29, 2019 |
| Call Options | Purchased |
3,500 |
100.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,300 |
85.0000 |
American |
Feb 21, 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 |
300 |
90.0000 |
American |
Nov 29, 2019 |
| Put Options | Written |
5,000 |
67.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
2,900 |
82.5000 |
American |
Dec 20, 2019 |
| Put Options | Written |
300 |
65.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
100 |
65.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-10,300 |
87.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
75.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
| 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 |
-200 |
84.5000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-9,500 |
85.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-1,400 |
85.0000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-7,400 |
100.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-1,600 |
91.0000 |
American |
Nov 29, 2019 |
| Call Options | Written |
-1,100 |
62.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-67,100 |
100.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-1,000 |
115.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-3,100 |
81.5000 |
American |
Jan 3, 2020 |
| Call Options | Written |
-200 |
105.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
9,600 |
77.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
1,500 |
100.0000 |
American |
May 15, 2020 |
| Put Options | Written |
600 |
72.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
500 |
90.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
300 |
84.0000 |
American |
Nov 29, 2019 |
| Put Options | Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,300 |
80.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
11,600 |
80.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
7,300 |
77.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
100 |
82.0000 |
American |
Dec 6, 2019 |
| Call Options | Purchased |
1,300 |
65.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
100 |
72.5000 |
American |
Nov 29, 2019 |
| Put Options | Written |
2,200 |
80.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
9,400 |
65.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
6,000 |
75.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
1,300 |
70.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
500 |
90.0000 |
American |
Dec 27, 2019 |
| Call Options | Purchased |
2,100 |
86.0000 |
American |
Nov 29, 2019 |
| Call Options | Purchased |
100 |
85.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
400 |
82.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
400 |
85.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-500 |
47.5000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-1,000 |
87.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,700 |
80.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-3,100 |
135.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-3,200 |
95.0000 |
American |
Dec 6, 2019 |
| Put Options | Purchased |
-9,700 |
100.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-500 |
100.0000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-2,200 |
82.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-5,900 |
95.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-6,400 |
90.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-6,200 |
92.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-200 |
140.0000 |
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 |
| Put Options | Purchased |
-9,400 |
90.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-500 |
87.5000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-1,100 |
72.5000 |
American |
Jan 17, 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.
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