Information  X 
Enter a valid email address

BARCLAYS PLC (0QCV)

  Print      Mail a friend       Annual reports

Monday 17 February, 2020

BARCLAYS PLC

FORM 8.3 - ABBVIE INC - Amendment

FORM 8.3 - ABBVIE INC - Amendment

BARCLAYS PLC

 

FORM 8.3 - Amendment to Purchases & Sales

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 13 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

3,050,897

0.21%

4,539,542

0.31%

 

(2)

Derivatives (other than options):

2,316,890

0.16%

1,000,629

0.07%

 

(3)

Options and agreements to
purchase/sell:

2,071,600

0.14%

1,474,100

0.10%

 
TOTAL:

7,439,387

0.50%

7,014,271

0.47%

 

(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

 

 

 

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit

Purchase

4

96.6500 USD

Purchase

8

95.2900 USD

Purchase

19

95.5800 USD

Purchase

68

96.6700 USD

Purchase

100

95.4700 USD

Purchase

100

95.6200 USD

Purchase

100

95.5100 USD

Purchase

100

95.4100 USD

Purchase

173

95.4745 USD

Purchase

194

95.3827 USD

Purchase

200

97.2200 USD

Purchase

200

95.6900 USD

Purchase

206

95.4829 USD

Purchase

216

97.1928 USD

Purchase

226

95.4534 USD

Purchase

240

96.9000 USD

Purchase

300

97.2066 USD

Purchase

300

97.1716 USD

Purchase

389

96.8805 USD

Purchase

400

95.5975 USD

Purchase

400

96.1987 USD

Purchase

488

95.9834 USD

Purchase

597

96.2280 USD

Purchase

600

95.9833 USD

Purchase

800

95.7500 USD

Purchase

800

95.9725 USD

Purchase

841

97.0448 USD

Purchase

879

96.7026 USD

Purchase

1,100

96.2409 USD

Purchase

1,200

95.4812 USD

Purchase

1,481

96.5251 USD

Purchase

1,985

95.5737 USD

Purchase

1,994

97.1631 USD

Purchase

2,500

95.9676 USD

Purchase

2,700

96.1325 USD

Purchase

2,900

95.8984 USD

Purchase

4,536

95.8785 USD

Purchase

6,900

95.4300 USD

Purchase

7,498

95.9644 USD

Purchase

8,600

109.9977 USD

Purchase

9,397

95.3501 USD

Purchase

9,800

95.6571 USD

Purchase

10,757

96.5002 USD

Purchase

12,500

95.7788 USD

Purchase

15,000

95.4000 USD

Purchase

15,226

95.4020 USD

Purchase

19,828

95.8082 USD

Purchase

20,064

95.7514 USD

Purchase

22,300

95.9468 USD

Purchase

26,700

96.4691 USD

Purchase

30,000

95.7471 USD

Purchase

33,356

96.0898 USD

Purchase

42,883

95.3500 USD

Purchase

52,806

96.3067 USD

Purchase

54,748

95.3505 USD

Purchase

70,000

96.2323 USD

Purchase

71,788

96.0112 USD

Purchase

194,600

95.7329 USD

Sale

41

96.7000 USD

Sale

65

95.6200 USD

Sale

68

97.2900 USD

Sale

100

97.1900 USD

Sale

100

97.1600 USD

Sale

100

96.8400 USD

Sale

100

95.7200 USD

Sale

116

97.1200 USD

Sale

170

96.6235 USD

Sale

171

96.4943 USD

Sale

191

95.6072 USD

Sale

200

97.2150 USD

Sale

200

96.5400 USD

Sale

200

96.7200 USD

Sale

200

96.8450 USD

Sale

200

95.8200 USD

Sale

226

95.5379 USD

Sale

240

96.9000 USD

Sale

300

96.7166 USD

Sale

300

96.9583 USD

Sale

300

97.1509 USD

Sale

300

96.4400 USD

Sale

300

95.5248 USD

Sale

300

96.4450 USD

Sale

323

96.7117 USD

Sale

400

95.3850 USD

Sale

400

97.1350 USD

Sale

497

96.5244 USD

Sale

500

96.8540 USD

Sale

500

96.2590 USD

Sale

508

96.6230 USD

Sale

700

96.4500 USD

Sale

1,090

96.5255 USD

Sale

1,100

96.4927 USD

Sale

1,300

96.3648 USD

Sale

1,308

96.3124 USD

Sale

1,900

95.9993 USD

Sale

1,932

96.0752 USD

Sale

2,005

95.3904 USD

Sale

2,009

96.6844 USD

Sale

2,175

96.3133 USD

Sale

2,500

96.7530 USD

Sale

3,000

95.5330 USD

Sale

3,072

96.1878 USD

Sale

3,100

96.2351 USD

Sale

3,293

96.1769 USD

Sale

3,709

96.1893 USD

Sale

3,837

96.2698 USD

Sale

4,100

95.6250 USD

Sale

4,302

96.5268 USD

Sale

4,384

96.2162 USD

Sale

4,962

97.0867 USD

Sale

5,080

96.3052 USD

Sale

5,400

95.8591 USD

Sale

5,577

96.1210 USD

Sale

6,900

95.4300 USD

Sale

7,500

96.2734 USD

Sale

7,746

96.2954 USD

Sale

7,852

96.1575 USD

Sale

9,397

95.3501 USD

Sale

10,782

96.2079 USD

Sale

10,942

95.6779 USD

Sale

11,200

95.7108 USD

Sale

12,721

96.5640 USD

Sale

14,842

96.5358 USD

Sale

15,226

95.4007 USD

Sale

16,900

95.9737 USD

Sale

17,249

96.2992 USD

Sale

27,000

95.6462 USD

Sale

30,000

95.4000 USD

Sale

38,152

96.2962 USD

Sale

54,948

95.3548 USD

Sale

76,042

95.3500 USD

Sale

355,543

95.8357 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit

SWAP

Long

815

96.7301 USD

SWAP

Long

4,330

96.3844 USD

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product Name Writing, Number Exercise Type Expiry Option
purchasing, of price date money
selling, securities paid/
varying etc to which received
option
relates

Call Option

Purchasing

100

85 USD

American

20 Mar 2020

11.7300 USD

Call Option

Purchasing

4,700

92 USD

American

21 Feb 2020

5.2500 USD

Call Option

Purchasing

100

95 USD

American

20 Mar 2020

3.3100 USD

Call Option

Purchasing

4,300

97 USD

American

21 Feb 2020

0.9200 USD

Call Option

Purchasing

900

98 USD

American

21 Feb 2020

0.8700 USD

Call Option

Purchasing

500

98 USD

American

21 Jan 2022

10.3000 USD

Call Option

Purchasing

500

100 USD

American

20 Mar 2020

1.6100 USD

Call Option

Purchasing

1,000

100 USD

American

15 May 2020

2.5100 USD

Call Option

Purchasing

200

105 USD

American

20 Mar 2020

0.4300 USD

Call Option

Purchasing

100

105 USD

American

18 Sep 2020

2.8000 USD

Call Option

Selling

200

85 USD

American

21 Feb 2020

11.4100 USD

Call Option

Selling

100

88 USD

American

14 Feb 2020

8.3500 USD

Call Option

Selling

100

88 USD

American

20 Mar 2020

9.9500 USD

Call Option

Selling

300

90 USD

American

20 Mar 2020

6.5900 USD

Call Option

Selling

300

90 USD

American

21 Aug 2020

9.7500 USD

Call Option

Selling

300

92 USD

American

14 Feb 2020

4.7600 USD

Call Option

Selling

100

93 USD

American

14 Feb 2020

3.4000 USD

Call Option

Selling

900

93 USD

American

14 Feb 2020

4.1700 USD

Call Option

Selling

300

93 USD

American

21 Aug 2020

7.9000 USD

Call Option

Selling

5,900

95 USD

American

14 Feb 2020

0.7927 USD

Call Option

Selling

4,300

95 USD

American

21 Feb 2020

2.0300 USD

Call Option

Selling

300

95 USD

American

21 Aug 2020

6.7000 USD

Call Option

Selling

5,400

96 USD

American

14 Feb 2020

0.3631 USD

Call Option

Selling

100

96 USD

American

13 Mar 2020

2.3400 USD

Call Option

Selling

2,900

97 USD

American

14 Feb 2020

0.1379 USD

Call Option

Selling

700

98 USD

American

14 Feb 2020

0.3100 USD

Call Option

Selling

100

98 USD

American

21 Feb 2020

0.7300 USD

Call Option

Selling

200

98 USD

American

6 Mar 2020

1.4500 USD

Call Option

Selling

200

98 USD

American

20 Mar 2020

2.4800 USD

Call Option

Selling

100

99 USD

American

21 Feb 2020

0.5200 USD

Call Option

Selling

300

100 USD

American

21 Feb 2020

0.3500 USD

Call Option

Selling

600

100 USD

American

28 Feb 2020

0.7900 USD

Call Option

Selling

100

100 USD

American

13 Mar 2020

1.0300 USD

Call Option

Selling

500

100 USD

American

15 May 2020

2.9600 USD

Call Option

Selling

100

101 USD

American

14 Feb 2020

0.0300 USD

Call Option

Selling

200

105 USD

American

13 Mar 2020

0.4100 USD

Call Option

Selling

700

105 USD

American

20 Mar 2020

0.5000 USD

Call Option

Selling

900

110 USD

American

20 Mar 2020

0.1477 USD

Call Option

Selling

2,000

115 USD

American

20 Mar 2020

0.0690 USD

Put Option

Purchasing

100

90 USD

American

20 Mar 2020

0.9300 USD

Put Option

Purchasing

900

95 USD

American

14 Feb 2020

0.3566 USD

Put Option

Purchasing

2,000

96 USD

American

21 Feb 2020

1.0800 USD

Put Option

Purchasing

200

96 USD

American

28 Feb 2020

1.4300 USD

Put Option

Purchasing

1,900

97 USD

American

21 Feb 2020

1.4010 USD

Put Option

Selling

100

80 USD

American

13 Mar 2020

0.1300 USD

Put Option

Selling

100

85 USD

American

20 Mar 2020

0.3300 USD

Put Option

Selling

200

93 USD

American

21 Feb 2020

0.2300 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)

 

 

 

 

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:

17 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 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

1,100

90.0000

American

Mar 6, 2020

Put Options

Written

4,000

37.5000

American

Jan 21, 2022

Call Options

Purchased

1,000

72.5000

American

Jan 15, 2021

Call Options

Purchased

500

97.5000

American

Jan 21, 2022

Put Options

Written

100

100.0000

American

Mar 13, 2020

Call Options

Purchased

31,800

82.0000

American

Feb 21, 2020

Call Options

Purchased

26,100

100.0000

American

Mar 20, 2020

Call Options

Purchased

3,100

87.5000

American

May 15, 2020

Call Options

Purchased

500

75.0000

American

May 15, 2020

Call Options

Purchased

100

72.5000

American

Sep 18, 2020

Call Options

Purchased

100

90.5000

American

Feb 14, 2020

Put Options

Written

100

80.0000

American

Mar 6, 2020

Put Options

Written

2,200

70.0000

American

May 15, 2020

Put Options

Written

700

82.5000

American

Jan 15, 2021

Put Options

Written

300

90.0000

American

Mar 6, 2020

Call Options

Purchased

1,200

90.0000

American

Feb 14, 2020

Call Options

Purchased

3,100

115.0000

American

Sep 18, 2020

Put Options

Written

1,100

94.0000

American

Feb 21, 2020

Put Options

Written

14,500

87.5000

American

Feb 21, 2020

Call Options

Purchased

3,600

96.0000

American

Feb 21, 2020

Call Options

Purchased

400

93.0000

American

Mar 6, 2020

Put Options

Written

101,800

60.0000

American

Jun 19, 2020

Put Options

Written

2,800

75.0000

American

Jun 19, 2020

Call Options

Purchased

300

67.5000

American

Sep 18, 2020

Call Options

Purchased

6,900

94.5000

American

Feb 14, 2020

Put Options

Written

4,200

84.5000

American

Feb 21, 2020

Put Options

Written

1,200

85.0000

American

Jun 19, 2020

Put Options

Written

9,300

88.0000

American

Feb 21, 2020

Put Options

Written

11,200

80.0000

American

May 15, 2020

Put Options

Purchased

-100

75.0000

American

Feb 14, 2020

Put Options

Purchased

-22,000

82.5000

American

Feb 21, 2020

Put Options

Purchased

-100

95.0000

American

May 15, 2020

Call Options

Written

-400

101.0000

American

Feb 21, 2020

Call Options

Written

-900

135.0000

American

Jan 15, 2021

Call Options

Written

-4,500

115.0000

American

Jan 21, 2022

Call Options

Written

-55,200

86.0000

American

Feb 21, 2020

Call Options

Written

-100

70.0000

American

Feb 21, 2020

Put Options

Purchased

-200

95.5000

American

Feb 28, 2020

Call Options

Written

-14,900

90.0000

American

Jun 19, 2020

Call Options

Written

-400

84.5000

American

Feb 14, 2020

Put Options

Purchased

-800

92.0000

American

Feb 21, 2020

Put Options

Purchased

-2,800

50.0000

American

Jan 15, 2021

Call Options

Written

-8,300

105.0000

American

Mar 6, 2020

Put Options

Purchased

-51,600

75.0000

American

Feb 21, 2020

Call Options

Written

-400

105.0000

American

Jan 21, 2022

Call Options

Written

-400

84.0000

American

Feb 14, 2020

Call Options

Written

-5,200

80.0000

American

Jan 21, 2022

Call Options

Written

-2,300

120.0000

American

Jan 15, 2021

Put Options

Purchased

-100

50.0000

American

Jan 21, 2022

Call Options

Written

-100

85.0000

American

Mar 20, 2020

Call Options

Written

-2,300

99.0000

American

Feb 21, 2020

Call Options

Written

-100

110.0000

American

Jan 21, 2022

Put Options

Purchased

-600

105.0000

American

Jan 15, 2021

Put Options

Purchased

-1,000

130.0000

American

Jan 15, 2021

Call Options

Written

-1,300

91.0000

American

Feb 14, 2020

Put Options

Purchased

-3,000

135.0000

American

Jan 15, 2021

Call Options

Written

-3,800

110.0000

American

Mar 20, 2020

Put Options

Purchased

-5,000

47.5000

American

Jun 19, 2020

Call Options

Written

-5,100

105.0000

American

Feb 21, 2020

Call Options

Written

-100

82.5000

American

Jan 21, 2022

Put Options

Purchased

-600

55.0000

American

Sep 18, 2020

Put Options

Purchased

-48,100

85.0000

American

May 15, 2020

Call Options

Written

-3,700

130.0000

American

Jan 15, 2021

Call Options

Purchased

2,000

90.0000

American

Mar 20, 2020

Call Options

Purchased

1,300

72.5000

American

Jun 19, 2020

Call Options

Purchased

1,000

92.5000

American

Feb 21, 2020

Put Options

Written

1,000

98.0000

American

Feb 21, 2020

Call Options

Purchased

900

85.0000

American

Aug 21, 2020

Call Options

Purchased

300

120.0000

American

Sep 18, 2020

Put Options

Written

302,100

60.0000

American

Jan 15, 2021

Put Options

Written

600

62.5000

American

Sep 18, 2020

Put Options

Written

200

86.0000

American

Feb 21, 2020

Call Options

Purchased

100

83.0000

American

Feb 28, 2020

Put Options

Written

15,400

42.5000

American

Feb 21, 2020

Call Options

Purchased

400

72.5000

American

May 15, 2020

Call Options

Purchased

4,500

85.5000

American

Feb 21, 2020

Put Options

Written

4,000

57.5000

American

Jan 15, 2021

Call Options

Purchased

200

91.0000

American

Feb 28, 2020

Put Options

Written

1,900

82.5000

American

Mar 20, 2020

Call Options

Purchased

400

82.0000

American

Feb 14, 2020

Call Options

Purchased

9,100

95.0000

American

Sep 18, 2020

Call Options

Purchased

100

91.0000

American

Mar 6, 2020

Put Options

Written

1,200

94.0000

American

Mar 13, 2020

Put Options

Written

900

82.5000

American

Sep 18, 2020

Call Options

Purchased

300

84.5000

American

Mar 6, 2020

Call Options

Purchased

5,300

87.5000

American

Mar 20, 2020

Call Options

Purchased

200

94.0000

American

Feb 28, 2020

Put Options

Written

5,700

91.0000

American

Feb 21, 2020

Put Options

Written

1,000

93.0000

American

Feb 14, 2020

Call Options

Purchased

7,900

92.5000

American

May 15, 2020

Call Options

Purchased

900

91.5000

American

Feb 21, 2020

Call Options

Purchased

89,600

85.0000

American

Feb 21, 2020

Call Options

Purchased

100

87.0000

American

Mar 6, 2020

Call Options

Purchased

12,400

95.0000

American

May 15, 2020

Call Options

Purchased

1,300

83.5000

American

Feb 21, 2020

Call Options

Purchased

1,000

145.0000

American

Jun 19, 2020

Call Options

Purchased

400

88.0000

American

Mar 13, 2020

Call Options

Written

-100

97.5000

American

Feb 21, 2020

Call Options

Written

-100

96.0000

American

Mar 13, 2020

Call Options

Written

-400

100.0000

American

Mar 13, 2020

Put Options

Purchased

-30,000

62.5000

American

Jan 15, 2021

Put Options

Purchased

-4,900

80.0000

American

Mar 20, 2020

Put Options

Purchased

-2,400

55.0000

American

Jan 15, 2021

Call Options

Written

-100

90.0000

American

Mar 27, 2020

Call Options

Written

-2,500

86.0000

American

Feb 14, 2020

Call Options

Written

-13,800

83.0000

American

Feb 21, 2020

Call Options

Written

-5,800

97.0000

American

Feb 14, 2020

Put Options

Purchased

-1,000

47.5000

American

Jan 15, 2021

Put Options

Purchased

-1,200

90.5000

American

Feb 14, 2020

Call Options

Written

-18,400

110.0000

American

Jan 15, 2021

Put Options

Purchased

-3,700

91.5000

American

Feb 14, 2020

Call Options

Written

-5,100

125.0000

American

Aug 21, 2020

Call Options

Written

-13,000

115.0000

American

Mar 20, 2020

Put Options

Purchased

-1,000

88.5000

American

Feb 14, 2020

Call Options

Written

-7,800

96.0000

American

Feb 14, 2020

Put Options

Purchased

-1,500

75.0000

American

Sep 18, 2020

Call Options

Written

-3,200

94.0000

American

Mar 13, 2020

Put Options

Purchased

-20,100

85.0000

American

Sep 18, 2020

Put Options

Purchased

-34,500

95.0000

American

Jun 19, 2020

Put Options

Purchased

-400

95.0000

American

Sep 18, 2020

Put Options

Purchased

-400

97.5000

American

May 15, 2020

Call Options

Written

-2,000

99.0000

American

Feb 14, 2020

Call Options

Written

-1,700

88.5000

American

Feb 14, 2020

Put Options

Written

34,400

90.0000

American

Aug 21, 2020

Call Options

Purchased

1,200

95.0000

American

Mar 20, 2020

Put Options

Written

6,800

75.0000

American

May 15, 2020

Call Options

Purchased

1,000

86.0000

American

Feb 28, 2020

Put Options

Written

500

95.0000

American

Mar 20, 2020

Call Options

Purchased

700

88.0000

American

Feb 28, 2020

Call Options

Purchased

2,200

105.0000

American

Jun 19, 2020

Call Options

Purchased

100

77.5000

American

Jun 19, 2020

Call Options

Purchased

100

93.5000

American

Feb 21, 2020

Call Options

Purchased

9,500

97.5000

American

Mar 20, 2020

Put Options

Written

1,800

57.5000

American

Feb 21, 2020

Put Options

Written

500

92.5000

American

Feb 14, 2020

Call Options

Purchased

400

70.0000

American

Jun 19, 2020

Put Options

Written

400

75.0000

American

Mar 20, 2020

Call Options

Purchased

200

86.5000

American

Feb 21, 2020

Put Options

Written

1,800

84.5000

American

Feb 14, 2020

Call Options

Purchased

300

90.5000

American

Feb 21, 2020

Put Options

Written

100

97.0000

American

Feb 14, 2020

Call Options

Purchased

3,800

97.5000

American

May 15, 2020

Call Options

Purchased

1,400

88.0000

American

Feb 14, 2020

Call Options

Purchased

900

90.5000

American

Feb 28, 2020

Put Options

Written

100

84.0000

American

Feb 28, 2020

Put Options

Written

100

87.0000

American

Feb 21, 2020

Call Options

Written

-100

94.0000

American

Feb 21, 2020

Call Options

Written

-2,700

85.0000

American

Jun 19, 2020

Put Options

Purchased

-6,900

72.5000

American

Feb 21, 2020

Call Options

Written

-4,100

85.0000

American

May 15, 2020

Put Options

Purchased

-1,300

50.0000

American

Sep 18, 2020

Call Options

Written

-1,100

110.0000

American

Feb 21, 2020

Call Options

Written

-1,900

97.5000

American

Jan 15, 2021

Put Options

Purchased

-2,000

45.0000

American

Sep 18, 2020

Call Options

Written

-100

140.0000

American

Jun 19, 2020

Call Options

Written

-300

89.0000

American

Feb 21, 2020

Call Options

Written

-1,200

110.0000

American

Jun 19, 2020

Put Options

Purchased

-3,500

50.0000

American

Jun 19, 2020

Call Options

Written

-3,800

95.0000

American

Feb 21, 2020

Call Options

Written

-11,500

98.0000

American

Feb 14, 2020

Call Options

Written

-100

100.0000

American

Jan 21, 2022

Call Options

Written

-900

85.0000

American

Sep 18, 2020

Put Options

Purchased

-1,000

97.5000

American

Feb 21, 2020

Call Options

Written

-3,000

75.0000

American

Jan 15, 2021

Put Options

Purchased

-120,000

85.0000

American

Feb 21, 2020

Call Options

Written

-100

85.5000

American

Feb 14, 2020

Call Options

Written

-200

105.0000

American

Mar 13, 2020

Put Options

Purchased

-4,800

40.0000

American

Jan 21, 2022

Call Options

Written

-100

89.5000

American

Mar 6, 2020

Put Options

Purchased

-10,600

77.5000

American

Mar 20, 2020

Put Options

Purchased

-300

85.0000

American

Feb 14, 2020

Put Options

Purchased

-600

42.5000

American

Sep 18, 2020

Put Options

Purchased

-1,700

90.0000

American

Sep 18, 2020

Put Options

Purchased

-2,600

110.0000

American

Jan 15, 2021

Call Options

Purchased

4,300

92.5000

American

Mar 6, 2020

Call Options

Purchased

3,200

55.0000

American

Jan 15, 2021

Put Options

Written

300

90.0000

American

Jun 19, 2020

Call Options

Purchased

200

87.5000

American

Feb 14, 2020

Call Options

Purchased

3,900

87.5000

American

Jun 19, 2020

Call Options

Purchased

500

90.0000

American

Mar 13, 2020

Call Options

Purchased

1,300

95.0000

American

Mar 6, 2020

Put Options

Written

600

70.0000

American

Mar 20, 2020

Put Options

Written

37,300

57.5000

American

Jun 19, 2020

Put Options

Written

156,100

65.0000

American

Jun 19, 2020

Put Options

Written

177,700

80.0000

American

Jan 15, 2021

Put Options

Written

11,900

91.0000

American

Feb 14, 2020

Call Options

Purchased

7,000

80.0000

American

May 15, 2020

Call Options

Purchased

6,800

90.0000

American

Sep 18, 2020

Call Options

Purchased

5,800

87.5000

American

Feb 21, 2020

Call Options

Purchased

6,400

97.0000

American

Feb 21, 2020

Put Options

Written

400

81.5000

American

Mar 6, 2020

Call Options

Purchased

100

105.0000

American

Aug 21, 2020

Put Options

Written

1,000

42.5000

American

Jan 21, 2022

Call Options

Purchased

400

75.0000

American

Jan 21, 2022

Call Options

Purchased

15,900

84.5000

American

Feb 21, 2020

Put Options

Written

2,500

47.5000

American

Jan 21, 2022

Call Options

Purchased

4,700

92.0000

American

Feb 14, 2020

Put Options

Written

600

85.0000

American

May 15, 2020

Put Options

Written

400

32.5000

American

Sep 18, 2020

Call Options

Purchased

1,300

92.5000

American

Sep 18, 2020

Put Options

Written

400

96.0000

American

Feb 14, 2020

Put Options

Written

1,000

94.5000

American

Feb 14, 2020

Put Options

Written

4,000

62.5000

American

Feb 21, 2020

Put Options

Written

2,300

70.0000

American

Aug 21, 2020

Call Options

Purchased

600

110.0000

American

Aug 21, 2020

Put Options

Written

200

37.5000

American

Jan 15, 2021

Put Options

Written

100

80.0000

American

Mar 13, 2020

Put Options

Written

7,800

72.5000

American

Jun 19, 2020

Put Options

Written

6,400

77.5000

American

Jan 15, 2021

Put Options

Written

2,900

80.0000

American

Jun 19, 2020

Call Options

Purchased

2,500

82.5000

American

Feb 21, 2020

Put Options

Written

2,200

80.0000

American

Aug 21, 2020

Call Options

Purchased

1,500

67.5000

American

Jan 15, 2021

Call Options

Purchased

600

83.0000

American

Feb 14, 2020

Put Options

Written

1,100

85.0000

American

Feb 28, 2020

Call Options

Purchased

1,000

65.0000

American

Sep 18, 2020

Call Options

Purchased

8,300

93.0000

American

Feb 21, 2020

Call Options

Purchased

5,100

90.0000

American

Aug 21, 2020

Call Options

Purchased

5,100

92.5000

American

Mar 20, 2020

Put Options

Purchased

-100

100.0000

American

Jan 21, 2022

Call Options

Written

-14,700

92.5000

American

Feb 21, 2020

Put Options

Purchased

-200

92.5000

American

Sep 18, 2020

Put Options

Purchased

-1,200

72.5000

American

Sep 18, 2020

Call Options

Written

-300

70.0000

American

Jan 21, 2022

Put Options

Purchased

-1,500

105.0000

American

Jun 19, 2020

Call Options

Written

-79,300

70.0000

American

Jan 15, 2021

Call Options

Written

-200

97.5000

American

Mar 6, 2020

Put Options

Purchased

-1,100

67.5000

American

Sep 18, 2020

Put Options

Purchased

-2,500

70.0000

American

Jan 15, 2021

Put Options

Purchased

-5,000

42.5000

American

Jun 19, 2020

Call Options

Written

-51,100

92.5000

American

Jan 15, 2021

Put Options

Purchased

-2,200

40.0000

American

Sep 18, 2020

Call Options

Written

-2,200

88.0000

American

Mar 6, 2020

Put Options

Purchased

-4,000

97.0000

American

Feb 21, 2020

Put Options

Purchased

-5,200

90.0000

American

Feb 21, 2020

Put Options

Purchased

-1,700

96.0000

American

Feb 21, 2020

Call Options

Written

-2,100

97.5000

American

Jun 19, 2020

Call Options

Written

-4,700

100.0000

American

Feb 21, 2020

Call Options

Written

-100

110.0000

American

Sep 18, 2020

Call Options

Written

-7,900

100.0000

American

Jan 15, 2021

Put Options

Written

2,500

92.0000

American

Mar 13, 2020

Call Options

Purchased

12,500

90.0000

American

May 15, 2020

Put Options

Written

700

83.5000

American

Feb 21, 2020

Call Options

Purchased

600

77.5000

American

Sep 18, 2020

Call Options

Purchased

1,100

60.0000

American

Jan 15, 2021

Put Options

Written

28,300

62.5000

American

Jun 19, 2020

Call Options

Purchased

100

93.0000

American

Feb 28, 2020

Put Options

Written

100

82.0000

American

Feb 28, 2020

Call Options

Purchased

13,900

75.0000

American

Sep 18, 2020

Put Options

Written

6,000

84.0000

American

Feb 14, 2020

Put Options

Written

5,200

83.5000

American

Feb 14, 2020

Put Options

Written

1,100

82.5000

American

Jun 19, 2020

Put Options

Written

12,600

70.0000

American

Feb 21, 2020

Call Options

Purchased

7,400

87.5000

American

Sep 18, 2020

Put Options

Written

800

67.5000

American

May 15, 2020

Call Options

Purchased

200

94.5000

American

Feb 28, 2020

Put Options

Written

100

77.5000

American

Sep 18, 2020

Put Options

Written

100

77.5000

American

May 15, 2020

Put Options

Written

24,800

90.0000

American

Mar 20, 2020

Call Options

Purchased

500

82.5000

American

Sep 18, 2020

Put Options

Written

100

86.5000

American

Feb 14, 2020

Call Options

Purchased

40,000

90.0000

American

Feb 21, 2020

Put Options

Written

3,000

90.0000

American

Feb 14, 2020

Call Options

Purchased

100

91.5000

American

Feb 14, 2020

Put Options

Written

1,900

55.0000

American

Feb 21, 2020

Put Options

Written

300

65.0000

American

May 15, 2020

Put Options

Purchased

-100

60.0000

American

Feb 21, 2020

Put Options

Purchased

-100

94.0000

American

Feb 14, 2020

Put Options

Purchased

-600

77.5000

American

Jan 15, 2021

Call Options

Written

-1,300

92.5000

American

Jun 19, 2020

Put Options

Purchased

-70,000

67.5000

American

Jan 15, 2021

Call Options

Written

-500

70.0000

American

Feb 28, 2020

Put Options

Purchased

-900

60.0000

American

Sep 18, 2020

Call Options

Written

-1,000

85.0000

American

Mar 6, 2020

Put Options

Purchased

-1,000

82.5000

American

May 15, 2020

Call Options

Written

-200

102.0000

American

Feb 21, 2020

Call Options

Written

-3,300

130.0000

American

Jun 19, 2020

Call Options

Written

-2,600

85.0000

American

Feb 14, 2020

Put Options

Purchased

-700

42.5000

American

Jan 15, 2021

Call Options

Written

-2,700

115.0000

American

Jun 19, 2020

Put Options

Purchased

-900

92.5000

American

Feb 21, 2020

Call Options

Written

-1,200

105.0000

American

Mar 27, 2020

Put Options

Purchased

-2,100

100.0000

American

Jan 15, 2021

Put Options

Purchased

-4,700

35.0000

American

Jan 15, 2021

Call Options

Written

-100

81.5000

American

Feb 14, 2020

Call Options

Written

-600

98.0000

American

Feb 21, 2020

Call Options

Written

-14,000

87.0000

American

Feb 21, 2020

Put Options

Purchased

-4,800

55.0000

American

May 15, 2020

Put Options

Purchased

-22,700

95.0000

American

Jan 15, 2021

Put Options

Purchased

-600

89.0000

American

Feb 21, 2020

Call Options

Written

-2,500

115.0000

American

Feb 21, 2020

Call Options

Written

-2,700

125.0000

American

Jan 15, 2021

Call Options

Purchased

2,200

90.0000

American

Feb 28, 2020

Call Options

Purchased

100

93.0000

American

Feb 14, 2020

Put Options

Written

2,000

90.0000

American

May 15, 2020

Put Options

Written

90,000

50.0000

American

Jun 19, 2020

Call Options

Purchased

100

75.0000

American

Feb 21, 2020

Call Options

Purchased

100

125.0000

American

Jan 21, 2022

Call Options

Purchased

4,600

95.0000

American

Feb 28, 2020

Put Options

Written

1,000

75.0000

American

Jan 15, 2021

Put Options

Written

800

87.5000

American

Jan 15, 2021

Put Options

Written

400

50.0000

American

Feb 21, 2020

Put Options

Written

300

35.0000

American

Sep 18, 2020

Call Options

Purchased

3,600

94.0000

American

Feb 14, 2020

Call Options

Purchased

1,300

81.0000

American

Feb 21, 2020

Put Options

Written

300

89.0000

American

Feb 14, 2020

Put Options

Written

11,100

87.5000

American

May 15, 2020

Call Options

Purchased

7,500

93.5000

American

Feb 14, 2020

Call Options

Purchased

400

84.5000

American

Mar 13, 2020

Put Options

Written

30,100

70.0000

American

Jun 19, 2020

Call Options

Purchased

1,300

80.0000

American

Feb 21, 2020

Call Options

Purchased

500

91.0000

American

Feb 21, 2020

Put Options

Written

2,000

57.5000

American

Sep 18, 2020

Put Options

Written

900

82.0000

American

Feb 21, 2020

Put Options

Written

1,500

62.5000

American

May 15, 2020

Put Options

Written

1,400

55.0000

American

Jun 19, 2020

Call Options

Purchased

1,000

100.0000

American

Sep 18, 2020

Put Options

Purchased

-700

92.5000

American

Jun 19, 2020

Call Options

Written

-11,100

100.0000

American

Feb 14, 2020

Call Options

Written

-3,200

90.0000

American

Jan 15, 2021

Put Options

Purchased

-1,900

40.0000

American

Jan 15, 2021

Call Options

Written

-400

82.5000

American

Mar 6, 2020

Put Options

Purchased

-1,800

83.0000

American

Feb 21, 2020

Call Options

Written

-2,100

115.0000

American

Jan 15, 2021

Call Options

Written

-18,700

95.0000

American

Jun 19, 2020

Put Options

Purchased

-100,100

92.5000

American

Jan 15, 2021

Put Options

Purchased

-300

60.0000

American

Jan 21, 2022

Call Options

Written

-600

105.0000

American

Feb 14, 2020

Call Options

Written

-4,700

120.0000

American

Jan 21, 2022

Put Options

Purchased

-300

93.5000

American

Feb 14, 2020

Put Options

Purchased

-100

80.0000

American

Feb 14, 2020

Put Options

Purchased

-800

92.0000

American

Feb 14, 2020

Put Options

Purchased

-2,300

87.5000

American

Mar 20, 2020

Put Options

Purchased

-9,400

72.5000

American

Jan 15, 2021

Call Options

Purchased

2,300

105.0000

American

May 15, 2020

Call Options

Purchased

500

95.0000

American

Feb 14, 2020

Put Options

Written

1,100

65.0000

American

Sep 18, 2020

Put Options

Written

2,600

65.0000

American

Jan 15, 2021

Call Options

Purchased

1,400

105.0000

American

Sep 18, 2020

Call Options

Purchased

1,300

85.0000

American

Feb 28, 2020

Put Options

Written

275,000

70.0000

American

Jan 15, 2021

Call Options

Purchased

300

55.0000

American

Jan 21, 2022

Call Options

Purchased

200

86.5000

American

Feb 14, 2020

Call Options

Purchased

4,200

80.0000

American

Jun 19, 2020

Call Options

Purchased

300

95.0000

American

Mar 13, 2020

Put Options

Written

100

97.5000

American

Jan 21, 2022

Put Options

Written

3,500

67.5000

American

Feb 21, 2020

Put Options

Written

1,500

77.5000

American

Jun 19, 2020

Call Options

Purchased

200

89.5000

American

Feb 14, 2020

Put Options

Written

13,300

84.0000

American

Feb 21, 2020

Call Options

Purchased

1,000

87.0000

American

Feb 14, 2020

Call Options

Purchased

200

82.5000

American

Mar 20, 2020

Put Options

Written

12,600

85.0000

American

Feb 21, 2020

Put Options

Written

500

45.0000

American

Jan 15, 2021

Put Options

Written

100

130.0000

American

Jun 19, 2020

Put Options

Written

20,500

90.0000

American

Jan 15, 2021

Call Options

Purchased

300

88.5000

American

Feb 21, 2020

Call Options

Purchased

6,100

92.0000

American

Feb 21, 2020

Put Options

Written

3,500

87.5000

American

Jun 19, 2020

Call Options

Purchased

1,500

92.5000

American

Feb 14, 2020

Put Options

Written

800

87.5000

American

Sep 18, 2020

Put Options

Written

500

45.0000

American

Jan 21, 2022

Put Options

Written

14,500

67.5000

American

Jun 19, 2020

Call Options

Purchased

700

91.5000

American

Feb 28, 2020

Put Options

Purchased

-600

88.5000

American

Feb 21, 2020

Put Options

Purchased

-900

40.0000

American

Jun 19, 2020

Call Options

Written

-6,600

105.0000

American

Feb 28, 2020

Call Options

Written

-2,200

95.0000

American

Aug 21, 2020

Call Options

Written

-500

94.0000

American

Mar 27, 2020

Call Options

Written

-13,500

82.5000

American

May 15, 2020

Put Options

Purchased

-1,000

115.0000

American

Jan 21, 2022

Call Options

Written

-5,500

105.0000

American

Mar 20, 2020

Call Options

Written

-400

106.0000

American

Feb 21, 2020

Put Options

Purchased

-400

87.0000

American

Feb 14, 2020

Call Options

Written

-5,100

101.0000

American

Feb 14, 2020

Call Options

Written

-600

102.0000

American

Feb 14, 2020

Put Options

Purchased

-1,600

90.0000

American

Feb 28, 2020

Call Options

Written

-6,800

105.0000

American

Jan 15, 2021

Call Options

Written

-2,200

94.0000

American

Mar 6, 2020

Put Options

Purchased

-900

95.0000

American

Feb 14, 2020

Call Options

Written

-8,400

100.0000

American

Jun 19, 2020

Put Options

Purchased

-1,600

95.0000

American

Feb 21, 2020

Put Options

Purchased

-100

75.0000

American

Jan 21, 2022

Call Options

Written

-800

103.0000

American

Feb 21, 2020

Call Options

Purchased

1,700

57.5000

American

Jan 15, 2021

Put Options

Written

1,100

67.5000

American

Jan 15, 2021

Call Options

Purchased

500

90.0000

American

Jan 21, 2022

Put Options

Written

400

85.0000

American

Jan 15, 2021

Put Options

Written

1,100

45.0000

American

Jun 19, 2020

Put Options

Written

15,200

80.0000

American

Feb 21, 2020

Call Options

Purchased

7,400

77.5000

American

Jan 15, 2021

Call Options

Purchased

1,500

80.0000

American

Sep 18, 2020

Put Options

Written

17,000

65.0000

American

Feb 21, 2020

Put Options

Written

4,500

83.0000

American

Feb 14, 2020

Put Options

Written

3,300

72.5000

American

May 15, 2020

Call Options

Purchased

300

92.0000

American

Feb 28, 2020

Call Options

Purchased

6,200

100.0000

American

Feb 28, 2020

Call Options

Purchased

1,500

100.0000

American

Mar 6, 2020

Call Options

Purchased

1,300

82.5000

American

Jun 19, 2020

Call Options

Purchased

100

91.5000

American

Mar 6, 2020

Call Options

Purchased

8,700

100.0000

American

May 15, 2020

Call Options

Purchased

13,900

85.0000

American

Jan 15, 2021

Put Options

Written

200

79.0000

American

Feb 14, 2020

Put Options

Written

7,400

92.5000

American

Mar 20, 2020

Call Options

Purchased

100

85.0000

American

Jan 21, 2022

Put Options

Written

100

82.0000

American

Feb 14, 2020

Call Options

Written

-300

94.5000

American

Feb 21, 2020

Call Options

Written

-200

93.5000

American

Mar 6, 2020

Call Options

Written

-500

87.5000

American

Jan 21, 2022

Call Options

Written

-700

97.5000

American

Aug 21, 2020

Put Options

Purchased

-200

90.0000

American

Mar 13, 2020

Put Options

Purchased

-17,800

85.0000

American

Mar 20, 2020

Put Options

Purchased

-250,000

85.0000

American

Jan 15, 2021

Put Options

Purchased

-200

86.0000

American

Feb 28, 2020

Call Options

Written

-600

87.5000

American

Jan 15, 2021

Put Options

Purchased

-16,100

77.5000

American

Feb 21, 2020

Call Options

Written

-300

92.5000

American

Aug 21, 2020

Put Options

Purchased

-500

47.5000

American

Sep 18, 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

-500

85.5000

American

Feb 14, 2020

Call Options

Written

-9,900

84.0000

American

Feb 21, 2020

Call Options

Written

-3,500

110.0000

American

May 15, 2020

Call Options

Written

-1,100

120.0000

American

Jun 19, 2020

Call Options

Written

-3,200

140.0000

American

Jan 15, 2021

Call Options

Written

-1,200

80.0000

American

Jan 15, 2021

Call Options

Written

-4,500

95.0000

American

Jan 15, 2021

Put Options

Purchased

-500

83.5000

American

Feb 28, 2020

Call Options

Written

-1,500

88.0000

American

Feb 21, 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.


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