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BARCLAYS PLC (0QCV)

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Friday 07 February, 2020

BARCLAYS PLC

FORM 8.3 - ABBVIE PLC - AMENDMENT

FORM 8.3 - ABBVIE PLC - AMENDMENT

BARCLAYS PLC

 

FORM 8.3

Amendment to Purchase

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 05 February 2020

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security: ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

3,341,378

0.23%

4,243,746

0.29%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

2,300,593

0.16%

775,929

0.05%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

1,745,500

0.12%

1,028,200

0.07%

 

 

 

 

(4)

TOTAL:

 

 

 

 

7,387,471

0.50%

6,047,875

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

2

85.0000 USD

Purchase

3

86.8300 USD

Purchase

25

86.3100 USD

Purchase

37

87.0029 USD

Purchase

81

86.7300 USD

Purchase

94

86.7800 USD

Purchase

100

86.9425 USD

Purchase

100

86.5450 USD

Purchase

100

85.9800 USD

Purchase

190

85.9900 USD

Purchase

200

86.6025 USD

Purchase

300

86.0400 USD

Purchase

400

86.7700 USD

Purchase

411

86.3364 USD

Purchase

436

85.9792 USD

Purchase

436

85.9791 USD

Purchase

500

86.9300 USD

Purchase

695

86.2194 USD

Purchase

939

86.0175 USD

Purchase

1,000

86.6465 USD

Purchase

1,157

86.1646 USD

Purchase

1,272

86.0023 USD

Purchase

1,300

86.5130 USD

Purchase

1,319

86.6398 USD

Purchase

2,480

85.7757 USD

Purchase

2,594

86.5687 USD

Purchase

2,600

86.7715 USD

Purchase

2,903

86.9534 USD

Purchase

3,125

86.1811 USD

Purchase

3,297

86.5800 USD

Purchase

3,500

86.5820 USD

Purchase

4,200

86.3600 USD

Purchase

5,500

86.2559 USD

Purchase

6,273

86.0449 USD

Purchase

6,492

86.8062 USD

Purchase

7,600

86.4262 USD

Purchase

8,500

86.0012 USD

Purchase

8,532

86.6389 USD

Purchase

9,537

86.2188 USD

Purchase

12,257

86.5011 USD

Purchase

12,535

86.5539 USD

Purchase

13,030

86.6745 USD

Purchase

13,806

86.7007 USD

Purchase

15,129

86.6523 USD

Purchase

23,300

86.7900 USD

Purchase

26,400

86.4072 USD

Purchase

28,798

86.5997 USD

Purchase

29,500

86.5226 USD

Purchase

30,923

86.4624 USD

Purchase

33,120

86.6130 USD

Purchase

34,047

86.6300 USD

Purchase

38,359

86.5671 USD

Purchase

77,706

86.4894 USD

Purchase

168,474

86.4794 USD

Sale

1

86.1400 USD

Sale

3

86.8300 USD

Sale

3

86.8766 USD

Sale

24

86.5900 USD

Sale

58

84.9700 USD

Sale

81

86.7300 USD

Sale

100

85.7400 USD

Sale

100

85.8500 USD

Sale

100

85.8700 USD

Sale

100

85.9700 USD

Sale

100

85.9800 USD

Sale

100

86.7200 USD

Sale

100

86.7225 USD

Sale

100

86.7500 USD

Sale

100

86.7600 USD

Sale

100

86.8100 USD

Sale

100

86.8900 USD

Sale

100

87.0000 USD

Sale

100

87.0200 USD

Sale

101

86.8000 USD

Sale

101

85.9690 USD

Sale

130

86.4882 USD

Sale

135

86.2525 USD

Sale

190

85.9900 USD

Sale

200

86.7450 USD

Sale

200

86.5525 USD

Sale

200

85.7850 USD

Sale

200

86.5575 USD

Sale

200

86.6125 USD

Sale

200

86.6025 USD

Sale

200

85.9750 USD

Sale

200

86.7100 USD

Sale

227

86.8579 USD

Sale

236

85.9827 USD

Sale

287

86.7800 USD

Sale

300

86.5750 USD

Sale

300

86.5066 USD

Sale

300

85.8000 USD

Sale

300

86.6800 USD

Sale

300

86.8616 USD

Sale

300

86.5966 USD

Sale

335

86.6928 USD

Sale

350

86.7457 USD

Sale

398

86.7644 USD

Sale

400

86.6062 USD

Sale

400

85.7700 USD

Sale

400

86.5875 USD

Sale

436

85.9791 USD

Sale

500

86.7740 USD

Sale

600

85.7466 USD

Sale

680

85.7717 USD

Sale

700

86.9485 USD

Sale

700

86.5935 USD

Sale

701

86.7765 USD

Sale

800

86.5818 USD

Sale

800

86.6700 USD

Sale

900

86.6461 USD

Sale

986

86.6217 USD

Sale

1,000

86.5685 USD

Sale

1,000

86.7905 USD

Sale

1,038

86.6531 USD

Sale

1,120

86.1521 USD

Sale

1,272

86.6332 USD

Sale

1,300

86.9311 USD

Sale

1,300

86.7346 USD

Sale

1,389

86.7681 USD

Sale

1,400

86.6650 USD

Sale

1,400

86.5228 USD

Sale

1,421

86.6308 USD

Sale

1,511

86.7286 USD

Sale

1,700

86.6500 USD

Sale

2,162

86.6533 USD

Sale

2,442

86.6734 USD

Sale

3,000

86.3228 USD

Sale

3,229

86.6415 USD

Sale

3,300

86.6259 USD

Sale

3,783

86.6271 USD

Sale

4,396

86.6167 USD

Sale

4,771

86.6163 USD

Sale

5,500

86.2559 USD

Sale

5,500

85.8259 USD

Sale

6,725

86.2335 USD

Sale

7,600

86.4262 USD

Sale

8,100

86.7622 USD

Sale

8,132

86.6313 USD

Sale

10,926

86.2655 USD

Sale

13,100

86.6777 USD

Sale

13,897

86.1022 USD

Sale

17,900

86.3977 USD

Sale

18,800

86.5443 USD

Sale

19,700

86.4357 USD

Sale

23,200

86.7900 USD

Sale

31,487

86.6141 USD

Sale

33,163

86.6300 USD

Sale

40,962

86.5159 USD

Sale

82,772

86.6479 USD

Sale

104,909

86.5531 USD

Sale

151,089

86.4314 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

200

70 USD

American

15 Jan 2021

18.5000 USD
Call Option

Purchasing

100

78 USD

American

21 Feb 2020

9.5000 USD
Call Option

Purchasing

700

82 USD

American

7 Feb 2020

3.6571 USD
Call Option

Purchasing

600

82 USD

American

21 Feb 2020

5.5050 USD
Call Option

Purchasing

100

83 USD

American

7 Feb 2020

2.7500 USD
Call Option

Purchasing

2,100

84 USD

American

7 Feb 2020

3.0638 USD
Call Option

Purchasing

2,000

85 USD

American

7 Feb 2020

2.5125 USD
Call Option

Purchasing

1,000

85 USD

American

7 Feb 2020

2.7300 USD
Call Option

Purchasing

3,400

86 USD

American

7 Feb 2020

2.0205 USD
Call Option

Purchasing

300

87 USD

American

7 Feb 2020

1.3166 USD
Call Option

Purchasing

2,800

87 USD

American

7 Feb 2020

1.5582 USD
Call Option

Purchasing

1,100

88 USD

American

7 Feb 2020

1.0563 USD
Call Option

Purchasing

800

88 USD

American

7 Feb 2020

1.1562 USD
Call Option

Purchasing

1,000

88 USD

American

20 Mar 2020

2.7400 USD
Call Option

Purchasing

100

89 USD

American

7 Feb 2020

0.6000 USD
Call Option

Purchasing

100

90 USD

American

14 Feb 2020

0.4000 USD
Call Option

Purchasing

900

90 USD

American

21 Feb 2020

0.9411 USD
Call Option

Purchasing

100

90 USD

American

6 Mar 2020

1.4400 USD
Call Option

Purchasing

500

90 USD

American

20 Mar 2020

1.6000 USD
Call Option

Purchasing

100

90 USD

American

15 May 2020

2.1300 USD
Call Option

Purchasing

500

90 USD

American

19 Jun 2020

3.3800 USD
Call Option

Purchasing

800

92 USD

American

21 Feb 2020

0.4700 USD
Call Option

Purchasing

400

93 USD

American

21 Feb 2020

0.4400 USD
Call Option

Purchasing

800

95 USD

American

20 Mar 2020

0.4500 USD
Call Option

Purchasing

200

95 USD

American

19 Jun 2020

1.6300 USD
Call Option

Purchasing

200

98 USD

American

21 Feb 2020

0.0900 USD
Call Option

Purchasing

200

100 USD

American

15 Jan 2021

2.4400 USD
Call Option

Selling

200

50 USD

American

21 Jan 2022

34.9300 USD
Call Option

Selling

400

82 USD

American

7 Feb 2020

4.9700 USD
Call Option

Selling

700

83 USD

American

7 Feb 2020

3.0285 USD
Call Option

Selling

600

84 USD

American

21 Feb 2020

3.9550 USD
Call Option

Selling

1,300

85 USD

American

7 Feb 2020

2.4000 USD
Call Option

Selling

200

85 USD

American

7 Feb 2020

3.0600 USD
Call Option

Selling

100

85 USD

American

21 Feb 2020

3.2400 USD
Call Option

Selling

3,100

86 USD

American

7 Feb 2020

1.9429 USD
Call Option

Selling

100

86 USD

American

14 Feb 2020

2.6900 USD
Call Option

Selling

2,900

87 USD

American

7 Feb 2020

1.5110 USD
Call Option

Selling

100

87 USD

American

7 Feb 2020

1.6700 USD
Call Option

Selling

600

87 USD

American

21 Feb 2020

2.0833 USD
Call Option

Selling

300

89 USD

American

7 Feb 2020

0.6600 USD
Call Option

Selling

200

89 USD

American

14 Feb 2020

0.8400 USD
Call Option

Selling

1,600

89 USD

American

14 Feb 2020

1.2931 USD
Call Option

Selling

200

90 USD

American

7 Feb 2020

0.5200 USD
Call Option

Selling

200

95 USD

American

21 Feb 2020

0.1900 USD
Call Option

Selling

200

110 USD

American

21 Jan 2022

3.0000 USD
Call Option

Selling

400

140 USD

American

15 Jan 2021

0.1300 USD
Put Option

Purchasing

35,000

63 USD

American

15 Jan 2021

1.8200 USD
Put Option

Purchasing

200

78 USD

American

21 Feb 2020

0.1800 USD
Put Option

Purchasing

100

81 USD

American

21 Feb 2020

0.4400 USD
Put Option

Purchasing

100

82 USD

American

7 Feb 2020

0.3900 USD
Put Option

Purchasing

100

86 USD

American

28 Feb 2020

2.1300 USD
Put Option

Purchasing

1,000

88 USD

American

20 Mar 2020

3.3600 USD
Put Option

Purchasing

100

90 USD

American

19 Jun 2020

6.8500 USD
Put Option

Selling

6,900

58 USD

American

18 Sep 2020

0.5500 USD
Put Option

Selling

9,700

73 USD

American

19 Jun 2020

1.2900 USD
Put Option

Selling

3,600

75 USD

American

15 May 2020

1.1000 USD
Put Option

Selling

200

80 USD

American

21 Feb 2020

0.3900 USD
Put Option

Selling

200

80 USD

American

21 Aug 2020

3.9000 USD
Put Option

Selling

600

83 USD

American

7 Feb 2020

0.5466 USD
Put Option

Selling

100

83 USD

American

21 Feb 2020

0.6800 USD
Put Option

Selling

500

83 USD

American

20 Mar 2020

1.7200 USD
Put Option

Selling

100

84 USD

American

7 Feb 2020

0.6000 USD
Put Option

Selling

600

84 USD

American

28 Feb 2020

1.3600 USD
Put Option

Selling

100

84 USD

American

28 Feb 2020

1.4000 USD
Put Option

Selling

200

85 USD

American

21 Feb 2020

1.4000 USD
Put Option

Selling

1,000

85 USD

American

20 Mar 2020

2.2100 USD
Put Option

Selling

200

86 USD

American

7 Feb 2020

1.2700 USD
Put Option

Selling

1,600

88 USD

American

21 Feb 2020

2.7093 USD
Put Option

Selling

300

90 USD

American

20 Mar 2020

4.6000 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:

7 Feb 2020

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

SUPPLEMENTAL FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1)

Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
to which the option
or derivative
relates
Put Options

Written

101,800

60.0000

American

Jun 19, 2020
Put Options

Written

6,000

80.0000

American

May 15, 2020
Put Options

Written

4,000

37.5000

American

Jan 21, 2022
Call Options

Purchased

100

90.0000

American

Mar 6, 2020
Call Options

Purchased

100

90.5000

American

Feb 14, 2020
Call Options

Purchased

500

75.0000

American

May 15, 2020
Call Options

Purchased

20,600

82.0000

American

Feb 21, 2020
Put Options

Written

2,600

75.0000

American

Jun 19, 2020
Put Options

Written

1,700

85.0000

American

Jun 19, 2020
Call Options

Purchased

1,000

88.0000

American

Feb 7, 2020
Put Options

Written

2,200

70.0000

American

May 15, 2020
Put Options

Written

4,300

84.5000

American

Feb 21, 2020
Call Options

Purchased

300

67.5000

American

Sep 18, 2020
Call Options

Purchased

100

72.5000

American

Sep 18, 2020
Call Options

Purchased

3,300

87.5000

American

May 15, 2020
Put Options

Written

100

80.0000

American

Mar 6, 2020
Put Options

Written

12,900

87.5000

American

Feb 21, 2020
Put Options

Written

1,700

83.0000

American

Feb 7, 2020
Put Options

Written

700

82.5000

American

Jan 15, 2021
Call Options

Purchased

200

87.5000

American

Feb 7, 2020
Put Options

Written

1,100

88.0000

American

Feb 21, 2020
Call Options

Purchased

200

88.5000

American

Feb 7, 2020
Call Options

Purchased

1,000

72.5000

American

Jan 15, 2021
Call Options

Written

-10,000

92.5000

American

Feb 7, 2020
Put Options

Purchased

-100

75.0000

American

Feb 14, 2020
Put Options

Purchased

-600

55.0000

American

Sep 18, 2020
Put Options

Purchased

-100

50.0000

American

Jan 21, 2022
Put Options

Purchased

-51,600

75.0000

American

Feb 21, 2020
Call Options

Written

-5,200

80.0000

American

Jan 21, 2022
Put Options

Purchased

-1,700

82.0000

American

Feb 7, 2020
Call Options

Written

-100

82.5000

American

Jan 21, 2022
Call Options

Written

-100

70.0000

American

Feb 21, 2020
Call Options

Written

-400

84.5000

American

Feb 14, 2020
Call Options

Written

-900

135.0000

American

Jan 15, 2021
Put Options

Purchased

-1,000

130.0000

American

Jan 15, 2021
Call Options

Written

-4,500

115.0000

American

Jan 21, 2022
Call Options

Written

-100

110.0000

American

Jan 21, 2022
Call Options

Written

-200

105.0000

American

Feb 21, 2020
Call Options

Written

-300

105.0000

American

Jan 21, 2022
Call Options

Written

-600

84.0000

American

Feb 14, 2020
Call Options

Written

-2,300

120.0000

American

Jan 15, 2021
Call Options

Written

-4,600

90.0000

American

Feb 7, 2020
Put Options

Purchased

-48,100

85.0000

American

May 15, 2020
Put Options

Purchased

-100

95.0000

American

May 15, 2020
Call Options

Written

-3,000

85.0000

American

Mar 20, 2020
Put Options

Purchased

-3,000

135.0000

American

Jan 15, 2021
Put Options

Purchased

-5,000

47.5000

American

Jun 19, 2020
Call Options

Written

-20,300

92.0000

American

Feb 7, 2020
Put Options

Purchased

-22,200

82.5000

American

Feb 21, 2020
Call Options

Written

-17,300

90.0000

American

Jun 19, 2020
Put Options

Purchased

-600

75.0000

American

Mar 20, 2020
Put Options

Purchased

-2,800

50.0000

American

Jan 15, 2021
Put Options

Purchased

-600

105.0000

American

Jan 15, 2021
Call Options

Written

-3,700

130.0000

American

Jan 15, 2021
Put Options

Written

5,000

91.0000

American

Feb 21, 2020
Call Options

Purchased

800

91.5000

American

Feb 21, 2020
Call Options

Purchased

400

82.0000

American

Feb 14, 2020
Call Options

Purchased

100

83.0000

American

Feb 28, 2020
Call Options

Purchased

1,600

87.5000

American

Mar 20, 2020
Call Options

Purchased

400

72.5000

American

May 15, 2020
Call Options

Purchased

1,000

92.5000

American

Feb 21, 2020
Put Options

Written

600

62.5000

American

Sep 18, 2020
Call Options

Purchased

1,100

83.5000

American

Feb 21, 2020
Call Options

Purchased

300

120.0000

American

Sep 18, 2020
Put Options

Written

4,000

57.5000

American

Jan 15, 2021
Call Options

Purchased

1,000

145.0000

American

Jun 19, 2020
Call Options

Purchased

900

85.0000

American

Aug 21, 2020
Put Options

Written

1,600

82.5000

American

Mar 20, 2020
Put Options

Written

15,400

42.5000

American

Feb 21, 2020
Put Options

Written

900

82.5000

American

Sep 18, 2020
Call Options

Purchased

7,600

92.5000

American

May 15, 2020
Call Options

Purchased

9,100

95.0000

American

Sep 18, 2020
Call Options

Purchased

100

94.0000

American

Feb 28, 2020
Call Options

Purchased

100

87.0000

American

Mar 6, 2020
Call Options

Purchased

8,300

95.0000

American

May 15, 2020
Call Options

Purchased

1,300

72.5000

American

Jun 19, 2020
Put Options

Written

302,100

60.0000

American

Jan 15, 2021
Call Options

Purchased

4,500

85.5000

American

Feb 21, 2020
Call Options

Purchased

15,700

85.0000

American

Feb 21, 2020
Put Options

Purchased

-20,100

85.0000

American

Sep 18, 2020
Call Options

Written

-1,800

88.5000

American

Feb 14, 2020
Put Options

Purchased

-400

95.0000

American

Sep 18, 2020
Put Options

Purchased

-1,500

75.0000

American

Sep 18, 2020
Call Options

Written

-100

100.0000

American

Mar 20, 2020
Put Options

Purchased

-30,000

62.5000

American

Jan 15, 2021
Call Options

Written

-100

87.5000

American

Feb 14, 2020
Call Options

Written

-18,400

110.0000

American

Jan 15, 2021
Call Options

Written

-3,300

86.0000

American

Feb 14, 2020
Put Options

Purchased

-2,400

55.0000

American

Jan 15, 2021
Call Options

Written

-3,500

83.0000

American

Feb 21, 2020
Call Options

Written

-5,700

91.0000

American

Feb 7, 2020
Call Options

Written

-400

83.0000

American

Feb 14, 2020
Call Options

Written

-400

82.5000

American

Mar 20, 2020
Put Options

Purchased

-3,600

80.0000

American

Mar 20, 2020
Put Options

Purchased

-200

85.0000

American

Feb 28, 2020
Put Options

Purchased

-1,000

47.5000

American

Jan 15, 2021
Put Options

Purchased

-100

95.0000

American

Jun 19, 2020
Put Options

Written

900

78.0000

American

Feb 7, 2020
Call Options

Purchased

100

77.5000

American

Jun 19, 2020
Put Options

Written

400

84.5000

American

Feb 14, 2020
Call Options

Purchased

700

84.5000

American

Feb 7, 2020
Put Options

Written

6,800

75.0000

American

May 15, 2020
Call Options

Purchased

700

88.0000

American

Feb 14, 2020
Put Options

Written

500

87.5000

American

Feb 7, 2020
Put Options

Written

100

84.0000

American

Feb 28, 2020
Put Options

Written

1,800

57.5000

American

Feb 21, 2020
Call Options

Purchased

200

97.5000

American

Mar 20, 2020
Call Options

Purchased

3,000

97.5000

American

May 15, 2020
Call Options

Purchased

300

90.5000

American

Feb 21, 2020
Call Options

Purchased

400

70.0000

American

Jun 19, 2020
Call Options

Purchased

2,200

105.0000

American

Jun 19, 2020
Call Options

Purchased

1,000

86.0000

American

Feb 28, 2020
Call Options

Purchased

4,600

95.0000

American

Mar 20, 2020
Call Options

Purchased

900

90.5000

American

Feb 28, 2020
Call Options

Written

-100

89.5000

American

Mar 6, 2020
Call Options

Written

-5,000

95.0000

American

Feb 21, 2020
Put Options

Purchased

-1,800

83.5000

American

Feb 7, 2020
Call Options

Written

-1,900

115.0000

American

Sep 18, 2020
Call Options

Written

-100

100.0000

American

Jan 21, 2022
Call Options

Written

-900

85.0000

American

Sep 18, 2020
Put Options

Purchased

-1,600

110.0000

American

Jan 15, 2021
Call Options

Written

-1,900

97.5000

American

Jan 15, 2021
Put Options

Purchased

-600

42.5000

American

Sep 18, 2020
Call Options

Written

-2,700

85.0000

American

Jun 19, 2020
Call Options

Written

-3,000

75.0000

American

Jan 15, 2021
Put Options

Purchased

-2,000

45.0000

American

Sep 18, 2020
Put Options

Purchased

-3,500

50.0000

American

Jun 19, 2020
Put Options

Purchased

-6,900

72.5000

American

Feb 21, 2020
Call Options

Written

-100

85.5000

American

Feb 14, 2020
Put Options

Purchased

-1,700

90.0000

American

Sep 18, 2020
Call Options

Written

-4,300

85.0000

American

May 15, 2020
Put Options

Purchased

-4,400

40.0000

American

Jan 21, 2022
Put Options

Purchased

-8,200

77.5000

American

Mar 20, 2020
Put Options

Purchased

-120,000

85.0000

American

Feb 21, 2020
Call Options

Written

-900

110.0000

American

Feb 21, 2020
Call Options

Written

-300

110.0000

American

Jun 19, 2020
Call Options

Written

-300

89.0000

American

Feb 21, 2020
Put Options

Purchased

-400

85.0000

American

Feb 14, 2020
Put Options

Purchased

-1,300

50.0000

American

Sep 18, 2020
Call Options

Purchased

7,000

80.0000

American

May 15, 2020
Put Options

Written

1,000

42.5000

American

Jan 21, 2022
Put Options

Written

500

88.0000

American

Feb 7, 2020
Put Options

Written

300

85.0000

American

May 15, 2020
Call Options

Purchased

6,800

90.0000

American

Sep 18, 2020
Call Options

Purchased

5,100

87.5000

American

Feb 21, 2020
Put Options

Written

400

32.5000

American

Sep 18, 2020
Put Options

Written

200

80.0000

American

Aug 21, 2020
Put Options

Written

7,700

72.5000

American

Jun 19, 2020
Call Options

Purchased

1,000

65.0000

American

Sep 18, 2020
Put Options

Written

600

70.0000

American

Mar 20, 2020
Call Options

Purchased

200

93.0000

American

Feb 21, 2020
Put Options

Written

200

37.5000

American

Jan 15, 2021
Put Options

Written

156,100

65.0000

American

Jun 19, 2020
Call Options

Purchased

5,600

90.0000

American

Aug 21, 2020
Call Options

Purchased

4,100

92.5000

American

Mar 20, 2020
Put Options

Written

2,800

80.0000

American

Jun 19, 2020
Call Options

Purchased

1,300

92.5000

American

Sep 18, 2020
Put Options

Written

400

81.5000

American

Mar 6, 2020
Put Options

Written

177,700

80.0000

American

Jan 15, 2021
Call Options

Purchased

6,100

85.0000

American

Feb 7, 2020
Put Options

Written

5,700

77.5000

American

Jan 15, 2021
Put Options

Written

37,300

57.5000

American

Jun 19, 2020
Call Options

Purchased

400

75.0000

American

Jan 21, 2022
Call Options

Purchased

1,500

67.5000

American

Jan 15, 2021
Put Options

Written

300

90.0000

American

Jun 19, 2020
Put Options

Written

2,500

47.5000

American

Jan 21, 2022
Put Options

Written

400

86.0000

American

Feb 7, 2020
Put Options

Written

4,000

62.5000

American

Feb 21, 2020
Call Options

Purchased

3,200

55.0000

American

Jan 15, 2021
Call Options

Purchased

2,500

82.5000

American

Feb 21, 2020
Call Options

Purchased

400

87.5000

American

Jun 19, 2020
Put Options

Purchased

-8,000

90.0000

American

Feb 21, 2020
Put Options

Purchased

-200

87.5000

American

Sep 18, 2020
Call Options

Written

-300

91.5000

American

Feb 7, 2020
Call Options

Written

-51,100

92.5000

American

Jan 15, 2021
Call Options

Written

-1,300

89.0000

American

Feb 7, 2020
Call Options

Written

-2,100

97.5000

American

Jun 19, 2020
Put Options

Purchased

-2,200

40.0000

American

Sep 18, 2020
Put Options

Purchased

-5,000

42.5000

American

Jun 19, 2020
Put Options

Purchased

-2,500

70.0000

American

Jan 15, 2021
Put Options

Purchased

-200

92.5000

American

Sep 18, 2020
Call Options

Written

-5,100

85.0000

American

Jan 15, 2021
Call Options

Written

-7,900

100.0000

American

Jan 15, 2021
Call Options

Written

-300

89.0000

American

Feb 14, 2020
Put Options

Purchased

-1,100

67.5000

American

Sep 18, 2020
Put Options

Purchased

-1,500

105.0000

American

Jun 19, 2020
Call Options

Written

-19,100

92.5000

American

Feb 21, 2020
Call Options

Written

-79,300

70.0000

American

Jan 15, 2021
Put Options

Purchased

-100

100.0000

American

Jan 21, 2022
Call Options

Written

-200

110.0000

American

Sep 18, 2020
Put Options

Purchased

-1,200

72.5000

American

Sep 18, 2020
Call Options

Written

-2,200

88.0000

American

Mar 6, 2020
Put Options

Purchased

-300

79.0000

American

Feb 7, 2020
Put Options

Purchased

-100

85.5000

American

Feb 7, 2020
Put Options

Purchased

-100

75.0000

American

Feb 7, 2020
Call Options

Written

-300

70.0000

American

Jan 21, 2022
Call Options

Purchased

34,200

90.0000

American

Feb 21, 2020
Call Options

Purchased

8,900

81.0000

American

Feb 7, 2020
Call Options

Purchased

7,400

87.5000

American

Sep 18, 2020
Call Options

Purchased

600

77.5000

American

Sep 18, 2020
Put Options

Written

12,600

70.0000

American

Feb 21, 2020
Put Options

Written

5,200

83.5000

American

Feb 14, 2020
Call Options

Purchased

500

82.5000

American

Sep 18, 2020
Put Options

Written

1,900

55.0000

American

Feb 21, 2020
Put Options

Written

28,300

62.5000

American

Jun 19, 2020
Call Options

Purchased

7,100

90.0000

American

May 15, 2020
Put Options

Written

100

77.5000

American

Sep 18, 2020
Put Options

Written

700

83.5000

American

Feb 21, 2020
Call Options

Purchased

1,100

60.0000

American

Jan 15, 2021
Call Options

Purchased

3,100

83.0000

American

Feb 7, 2020
Call Options

Purchased

13,900

75.0000

American

Sep 18, 2020
Put Options

Written

6,000

84.0000

American

Feb 14, 2020
Call Options

Purchased

3,800

84.0000

American

Feb 7, 2020
Put Options

Written

1,100

82.5000

American

Jun 19, 2020
Put Options

Written

400

67.5000

American

May 15, 2020
Put Options

Written

300

65.0000

American

May 15, 2020
Put Options

Written

100

77.5000

American

May 15, 2020
Call Options

Written

-1,000

85.0000

American

Mar 6, 2020
Call Options

Written

-2,500

115.0000

American

Feb 21, 2020
Call Options

Written

-2,200

130.0000

American

Jun 19, 2020
Put Options

Purchased

-100

60.0000

American

Feb 21, 2020
Call Options

Written

-400

93.0000

American

Feb 7, 2020
Put Options

Purchased

-4,600

84.0000

American

Feb 7, 2020
Call Options

Written

-1,300

92.5000

American

Jun 19, 2020
Call Options

Written

-14,500

87.0000

American

Feb 21, 2020
Put Options

Purchased

-400

92.5000

American

Feb 21, 2020
Call Options

Written

-500

70.0000

American

Feb 28, 2020
Call Options

Written

-2,700

125.0000

American

Jan 15, 2021
Put Options

Purchased

-4,800

55.0000

American

May 15, 2020
Put Options

Purchased

-600

77.5000

American

Jan 15, 2021
Put Options

Purchased

-700

95.0000

American

Jan 15, 2021
Call Options

Written

-6,000

84.5000

American

Feb 21, 2020
Put Options

Purchased

-200

70.0000

American

Aug 21, 2020
Put Options

Purchased

-1,100

82.5000

American

May 15, 2020
Put Options

Purchased

-700

42.5000

American

Jan 15, 2021
Put Options

Purchased

-900

60.0000

American

Sep 18, 2020
Call Options

Written

-100

81.5000

American

Feb 14, 2020
Call Options

Written

-2,700

115.0000

American

Jun 19, 2020
Put Options

Purchased

-4,700

35.0000

American

Jan 15, 2021
Put Options

Purchased

-70,000

67.5000

American

Jan 15, 2021
Put Options

Purchased

-400

89.0000

American

Feb 21, 2020
Put Options

Purchased

-700

76.0000

American

Feb 7, 2020
Call Options

Written

-1,800

85.0000

American

Feb 14, 2020
Put Options

Purchased

-2,000

80.0000

American

Feb 7, 2020
Put Options

Purchased

-400

100.0000

American

Jan 15, 2021
Put Options

Written

800

82.0000

American

Feb 21, 2020
Call Options

Purchased

16,800

86.0000

American

Feb 21, 2020
Put Options

Written

2,000

57.5000

American

Sep 18, 2020
Put Options

Written

1,400

55.0000

American

Jun 19, 2020
Put Options

Written

90,000

50.0000

American

Jun 19, 2020
Call Options

Purchased

1,200

80.0000

American

Feb 21, 2020
Put Options

Written

11,000

87.5000

American

May 15, 2020
Put Options

Written

300

35.0000

American

Sep 18, 2020
Call Options

Purchased

100

125.0000

American

Jan 21, 2022
Call Options

Purchased

100

75.0000

American

Feb 21, 2020
Call Options

Purchased

100

90.0000

American

Jan 15, 2021
Put Options

Written

30,100

70.0000

American

Jun 19, 2020
Call Options

Purchased

1,300

81.0000

American

Feb 21, 2020
Put Options

Written

800

87.5000

American

Jan 15, 2021
Call Options

Purchased

400

80.0000

American

Feb 7, 2020
Put Options

Written

400

50.0000

American

Feb 21, 2020
Call Options

Purchased

100

91.0000

American

Feb 21, 2020
Call Options

Purchased

1,000

90.0000

American

Feb 28, 2020
Call Options

Purchased

400

84.5000

American

Mar 13, 2020
Put Options

Written

1,000

75.0000

American

Jan 15, 2021
Call Options

Purchased

2,000

93.5000

American

Feb 14, 2020
Put Options

Written

1,500

62.5000

American

May 15, 2020
Put Options

Purchased

-1,500

87.5000

American

Mar 20, 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

-700

92.5000

American

Jun 19, 2020
Put Options

Purchased

-4,400

81.5000

American

Feb 7, 2020
Call Options

Written

-400

82.5000

American

Mar 6, 2020
Put Options

Purchased

-2,100

83.0000

American

Feb 21, 2020
Put Options

Purchased

-9,400

72.5000

American

Jan 15, 2021
Put Options

Purchased

-1,900

40.0000

American

Jan 15, 2021
Call Options

Written

-18,700

95.0000

American

Jun 19, 2020
Put Options

Purchased

-300

60.0000

American

Jan 21, 2022
Put Options

Purchased

-100

80.0000

American

Feb 14, 2020
Put Options

Written

13,300

84.0000

American

Feb 21, 2020
Put Options

Written

100

130.0000

American

Jun 19, 2020
Call Options

Purchased

100

95.0000

American

Aug 21, 2020
Call Options

Purchased

1,300

105.0000

American

Sep 18, 2020
Put Options

Written

500

45.0000

American

Jan 21, 2022
Put Options

Written

900

77.5000

American

Jun 19, 2020
Put Options

Written

500

45.0000

American

Jan 15, 2021
Put Options

Written

3,500

87.5000

American

Jun 19, 2020
Call Options

Purchased

1,300

92.0000

American

Feb 21, 2020
Call Options

Purchased

2,300

100.0000

American

Feb 21, 2020
Call Options

Purchased

700

105.0000

American

May 15, 2020
Put Options

Written

275,000

70.0000

American

Jan 15, 2021
Call Options

Purchased

3,000

86.5000

American

Feb 7, 2020
Call Options

Purchased

300

55.0000

American

Jan 21, 2022
Put Options

Written

14,500

67.5000

American

Jun 19, 2020
Call Options

Purchased

4,200

80.0000

American

Jun 19, 2020
Put Options

Written

15,600

85.0000

American

Feb 21, 2020
Put Options

Written

5,000

67.5000

American

Feb 21, 2020
Put Options

Written

1,100

65.0000

American

Sep 18, 2020
Call Options

Purchased

1,000

86.0000

American

Feb 7, 2020
Call Options

Purchased

300

88.5000

American

Feb 21, 2020
Put Options

Written

100

97.5000

American

Jan 21, 2022
Call Options

Purchased

2,300

85.0000

American

Feb 28, 2020
Call Options

Purchased

300

78.0000

American

Feb 7, 2020
Put Options

Written

300

65.0000

American

Jan 15, 2021
Call Options

Written

-100

87.0000

American

Feb 14, 2020
Put Options

Purchased

-400

90.0000

American

Feb 28, 2020
Put Options

Purchased

-1,000

115.0000

American

Jan 21, 2022
Call Options

Written

-500

89.5000

American

Feb 7, 2020
Call Options

Written

-9,500

100.0000

American

Jun 19, 2020
Call Options

Written

-400

82.5000

American

May 15, 2020
Put Options

Purchased

-700

90.0000

American

Mar 20, 2020
Put Options

Purchased

-900

40.0000

American

Jun 19, 2020
Call Options

Written

-400

90.0000

American

Feb 14, 2020
Put Options

Purchased

-400

87.0000

American

Feb 14, 2020
Put Options

Purchased

-100

75.0000

American

Jan 21, 2022
Put Options

Purchased

-1,300

85.0000

American

Feb 7, 2020
Call Options

Written

-6,800

105.0000

American

Jan 15, 2021
Call Options

Purchased

3,300

83.5000

American

Feb 7, 2020
Put Options

Written

3,300

72.5000

American

May 15, 2020
Call Options

Purchased

1,500

82.0000

American

Feb 7, 2020
Put Options

Written

100

82.0000

American

Feb 14, 2020
Put Options

Written

17,000

65.0000

American

Feb 21, 2020
Call Options

Purchased

1,300

81.5000

American

Feb 7, 2020
Call Options

Purchased

500

90.0000

American

Jan 21, 2022
Call Options

Purchased

1,700

57.5000

American

Jan 15, 2021
Call Options

Purchased

100

85.0000

American

Jan 21, 2022
Put Options

Written

1,100

45.0000

American

Jun 19, 2020
Call Options

Purchased

1,500

80.0000

American

Sep 18, 2020
Put Options

Written

200

79.0000

American

Feb 14, 2020
Call Options

Purchased

7,300

77.5000

American

Jan 15, 2021
Call Options

Purchased

4,600

85.5000

American

Feb 7, 2020
Call Options

Purchased

4,800

100.0000

American

May 15, 2020
Call Options

Purchased

2,000

87.0000

American

Feb 7, 2020
Put Options

Written

14,500

80.0000

American

Feb 21, 2020
Put Options

Written

7,400

92.5000

American

Mar 20, 2020
Put Options

Written

1,100

67.5000

American

Jan 15, 2021
Put Options

Written

400

85.0000

American

Jan 15, 2021
Put Options

Written

4,400

83.0000

American

Feb 14, 2020
Call Options

Purchased

1,500

82.5000

American

Jun 19, 2020
Call Options

Written

-700

87.5000

American

Jan 15, 2021
Call Options

Written

-1,900

140.0000

American

Jan 15, 2021
Put Options

Purchased

-500

83.5000

American

Feb 28, 2020
Call Options

Written

-4,500

100.0000

American

Sep 18, 2020
Put Options

Purchased

-100,000

85.0000

American

Jan 15, 2021
Put Options

Purchased

-200

86.0000

American

Feb 28, 2020
Call Options

Written

-300

92.0000

American

Feb 14, 2020
Put Options

Purchased

-500

85.0000

American

Mar 20, 2020
Call Options

Written

-2,700

82.5000

American

Jan 15, 2021
Put Options

Purchased

-3,600

81.0000

American

Feb 21, 2020
Put Options

Purchased

-4,500

81.0000

American

Feb 7, 2020
Put Options

Purchased

-500

85.5000

American

Feb 14, 2020
Call Options

Written

-11,900

84.0000

American

Feb 21, 2020
Call Options

Written

-500

87.5000

American

Jan 21, 2022
Put Options

Purchased

-500

47.5000

American

Sep 18, 2020
Call Options

Written

-3,500

110.0000

American

May 15, 2020
Call Options

Written

-100

93.0000

American

Feb 14, 2020
Call Options

Written

-5,500

95.0000

American

Jan 15, 2021
Put Options

Purchased

-17,200

77.5000

American

Feb 21, 2020
Put Options

Purchased

-800

74.0000

American

Feb 7, 2020
Call Options

Written

-1,200

80.0000

American

Jan 15, 2021
Call Options

Written

-600

88.0000

American

Feb 21, 2020

Notes

  1. Where there are open option positions or open derivativepositions (except for CFDs), full details shouldbe given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all pricesand other monetaryamounts, the currencymust be stated.

For full details of disclosure requirements, see Rules 8 and

38.5 of the Rules. If in doubt, consult the Panel.


a d v e r t i s e m e n t