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BARCLAYS PLC (0QCV)

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Tuesday 03 December, 2019

BARCLAYS PLC

Form 8.3 - ABBVIE INC

Form 8.3 - ABBVIE INC

BARCLAYS PLC

 

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1) Barclays PLC.
Company dealt in ABBVIE INC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 2)
Date of dealing 02 December 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

2,411,033

0.16%

4,977,177

0.34%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

4,976,895

0.34%

474,700

0.03%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,491,300

0.17%

889,000

0.06%

 

 

 

 

TOTAL:

 

 

 

 

9,879,228

0.67%

6,340,877

0.43%

(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

5

87.3150 USD

Purchase

20

87.2400 USD

Purchase

38

87.1900 USD

Purchase

100

87.8550 USD

Purchase

100

87.0800 USD

Purchase

100

87.8400 USD

Purchase

100

87.4800 USD

Purchase

100

87.3900 USD

Purchase

120

87.4050 USD

Purchase

137

87.4100 USD

Purchase

137

87.6900 USD

Purchase

200

87.4250 USD

Purchase

200

87.3625 USD

Purchase

200

87.5325 USD

Purchase

206

87.0921 USD

Purchase

276

87.8865 USD

Purchase

295

87.8782 USD

Purchase

295

87.2725 USD

Purchase

298

87.4854 USD

Purchase

300

87.0766 USD

Purchase

320

87.2493 USD

Purchase

346

87.2749 USD

Purchase

400

87.2900 USD

Purchase

400

87.4400 USD

Purchase

400

87.5862 USD

Purchase

499

87.2819 USD

Purchase

500

87.1740 USD

Purchase

500

87.2470 USD

Purchase

500

87.5110 USD

Purchase

540

87.8481 USD

Purchase

543

87.3806 USD

Purchase

592

87.4864 USD

Purchase

702

87.3950 USD

Purchase

715

87.5049 USD

Purchase

800

87.4025 USD

Purchase

800

87.2962 USD

Purchase

892

87.2192 USD

Purchase

900

87.8700 USD

Purchase

900

87.3300 USD

Purchase

940

87.6975 USD

Purchase

990

87.4738 USD

Purchase

1,017

87.4688 USD

Purchase

1,103

87.1862 USD

Purchase

1,300

87.2846 USD

Purchase

1,301

87.4632 USD

Purchase

1,367

87.3297 USD

Purchase

1,460

87.8800 USD

Purchase

1,463

87.2070 USD

Purchase

1,647

87.4845 USD

Purchase

1,658

87.5204 USD

Purchase

1,660

87.4133 USD

Purchase

1,691

87.7638 USD

Purchase

1,820

87.4657 USD

Purchase

1,900

87.3047 USD

Purchase

1,988

87.2433 USD

Purchase

2,130

87.5415 USD

Purchase

2,213

87.3885 USD

Purchase

2,663

87.4106 USD

Purchase

3,190

87.3434 USD

Purchase

3,216

87.4637 USD

Purchase

4,069

87.3124 USD

Purchase

4,184

87.6612 USD

Purchase

4,643

87.4391 USD

Purchase

8,103

87.3948 USD

Purchase

9,455

87.2694 USD

Purchase

10,327

87.6259 USD

Purchase

11,719

87.6472 USD

Purchase

12,459

87.4263 USD

Purchase

12,700

87.4445 USD

Purchase

21,351

87.3461 USD

Purchase

30,910

87.0300 USD

Purchase

38,127

87.0471 USD

Purchase

38,544

87.4324 USD

Purchase

46,900

87.4866 USD

Purchase

47,000

87.4847 USD

Purchase

56,898

87.0341 USD

Purchase

68,991

87.3304 USD

Purchase

90,938

87.3963 USD

Purchase

130,552

87.1134 USD

Sale

38

87.1900 USD

Sale

100

87.5000 USD

Sale

100

87.2000 USD

Sale

100

87.5500 USD

Sale

100

87.3800 USD

Sale

100

87.7100 USD

Sale

100

87.2050 USD

Sale

103

87.5289 USD

Sale

106

87.3658 USD

Sale

137

87.6900 USD

Sale

142

87.2900 USD

Sale

200

87.5325 USD

Sale

200

87.4550 USD

Sale

200

87.4500 USD

Sale

200

87.2750 USD

Sale

200

87.2700 USD

Sale

200

87.3375 USD

Sale

206

87.3514 USD

Sale

274

87.4100 USD

Sale

298

87.4034 USD

Sale

300

87.3533 USD

Sale

300

87.4066 USD

Sale

300

87.3716 USD

Sale

300

87.4033 USD

Sale

300

87.1933 USD

Sale

300

87.2866 USD

Sale

400

87.2575 USD

Sale

500

87.2980 USD

Sale

500

87.5020 USD

Sale

510

87.2804 USD

Sale

512

87.3194 USD

Sale

582

87.3500 USD

Sale

601

87.3933 USD

Sale

634

87.2756 USD

Sale

793

87.3545 USD

Sale

900

87.3300 USD

Sale

900

87.5847 USD

Sale

965

87.5759 USD

Sale

1,008

87.3647 USD

Sale

1,034

87.3220 USD

Sale

1,060

87.3091 USD

Sale

1,096

87.1340 USD

Sale

1,100

87.5363 USD

Sale

1,115

87.1824 USD

Sale

1,200

87.4491 USD

Sale

1,460

87.8800 USD

Sale

1,691

87.7638 USD

Sale

1,800

87.3794 USD

Sale

1,803

87.2982 USD

Sale

2,186

87.4990 USD

Sale

2,205

87.4712 USD

Sale

2,220

87.2758 USD

Sale

2,500

87.5686 USD

Sale

3,000

87.3930 USD

Sale

3,697

87.2337 USD

Sale

6,152

87.2499 USD

Sale

7,200

87.2394 USD

Sale

9,773

87.2233 USD

Sale

15,616

87.2792 USD

Sale

21,724

87.3626 USD

Sale

28,350

87.4359 USD

Sale

40,900

87.4900 USD

Sale

43,889

87.4324 USD

Sale

45,600

87.4887 USD

Sale

48,441

87.1426 USD

Sale

85,003

87.0300 USD

Sale

90,938

87.3963 USD

Sale

165,438

87.2110 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

800

88 USD

American

13 Dec 2019

0.9100 USD

Call Option

Purchasing

100

88 USD

American

3 Jan 2020

2.1000 USD

Call Option

Purchasing

1,300

90 USD

American

3 Jan 2020

1.1223 USD

Call Option

Purchasing

300

90 USD

American

17 Jan 2020

1.5400 USD

Call Option

Purchasing

100

106 USD

American

7 Sep 2018

0.0300 USD

Call Option

Selling

200

80 USD

American

6 Dec 2019

7.1000 USD

Call Option

Selling

700

95 USD

American

21 Feb 2020

1.0000 USD

Put Option

Purchasing

100

85 USD

American

20 Dec 2019

0.7600 USD

Put Option

Purchasing

100

86 USD

American

6 Dec 2019

0.0100 USD

Put Option

Purchasing

800

87 USD

American

13 Dec 2019

1.0700 USD

Put Option

Purchasing

700

95 USD

American

15 Jan 2021

16.2928 USD

Put Option

Selling

100

68 USD

American

17 Jan 2020

0.1100 USD

Put Option

Selling

200

84 USD

American

6 Dec 2019

0.1300 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:

3 Dec 2019

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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

Ap23

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

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

Put Options

Written

362,700

65.0000

American

Jan 17, 2020

Put Options

Written

900

82.5000

American

Jan 17, 2020

Call Options

Purchased

400

70.0000

American

Dec 20, 2019

Put Options

Written

8,300

87.5000

American

Feb 21, 2020

Put Options

Written

5,200

77.5000

American

Jan 17, 2020

Put Options

Written

101,800

60.0000

American

Jun 19, 2020

Call Options

Purchased

200

91.0000

American

Dec 27, 2019

Put Options

Written

3,600

75.0000

American

Feb 21, 2020

Call Options

Purchased

4,000

72.5000

American

Feb 21, 2020

Call Options

Purchased

1,100

87.0000

American

Dec 13, 2019

Call Options

Purchased

200

55.0000

American

Sep 18, 2020

Put Options

Written

100

71.0000

American

Dec 6, 2019

Put Options

Written

1,000

82.5000

American

Jan 15, 2021

Call Options

Purchased

100

72.5000

American

Sep 18, 2020

Put Options

Written

1,100

85.0000

American

Jun 19, 2020

Call Options

Purchased

800

87.5000

American

May 15, 2020

Call Options

Purchased

600

75.0000

American

May 15, 2020

Call Options

Purchased

7,800

80.0000

American

Dec 20, 2019

Put Options

Written

2,900

75.0000

American

Jun 19, 2020

Call Options

Purchased

100

50.0000

American

Jan 21, 2022

Put Options

Written

2,700

37.5000

American

Jan 21, 2022

Call Options

Purchased

1,000

72.5000

American

Jan 15, 2021

Call Options

Purchased

700

50.0000

American

Jan 15, 2021

Put Options

Written

200

70.0000

American

May 15, 2020

Call Options

Purchased

6,100

91.0000

American

Dec 20, 2019

Call Options

Written

-1,700

130.0000

American

Jan 15, 2021

Put Options

Purchased

-3,900

57.5000

American

Jan 17, 2020

Put Options

Purchased

-100

85.0000

American

May 15, 2020

Put Options

Purchased

-600

105.0000

American

Jan 15, 2021

Put Options

Purchased

-2,000

82.5000

American

Feb 21, 2020

Put Options

Purchased

-3,000

135.0000

American

Jan 15, 2021

Put Options

Purchased

-600

87.0000

American

Dec 6, 2019

Put Options

Purchased

-1,000

130.0000

American

Jan 15, 2021

Call Options

Written

-17,700

90.0000

American

Jun 19, 2020

Put Options

Purchased

-100

50.0000

American

Jan 21, 2022

Put Options

Purchased

-100

86.5000

American

Dec 6, 2019

Put Options

Purchased

-100

95.0000

American

May 15, 2020

Put Options

Purchased

-800

87.5000

American

Dec 20, 2019

Put Options

Purchased

-100

86.0000

American

Dec 6, 2019

Call Options

Written

-200

105.0000

American

Feb 21, 2020

Call Options

Written

-200

88.0000

American

Dec 20, 2019

Put Options

Purchased

-600

55.0000

American

Sep 18, 2020

Call Options

Written

-8,300

70.0000

American

Feb 21, 2020

Call Options

Written

-8,800

97.5000

American

Jan 17, 2020

Call Options

Written

-2,300

120.0000

American

Jan 15, 2021

Call Options

Written

-900

135.0000

American

Jan 15, 2021

Put Options

Purchased

-2,800

50.0000

American

Jan 15, 2021

Put Options

Purchased

-5,000

47.5000

American

Jun 19, 2020

Call Options

Written

-4,500

115.0000

American

Jan 21, 2022

Put Options

Written

302,100

60.0000

American

Jan 15, 2021

Put Options

Written

15,400

42.5000

American

Feb 21, 2020

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

1,300

55.0000

American

Jun 19, 2020

Call Options

Purchased

1,300

88.0000

American

Dec 13, 2019

Put Options

Written

73,000

70.0000

American

Jan 17, 2020

Put Options

Written

3,900

50.0000

American

Jan 17, 2020

Put Options

Written

3,500

47.5000

American

Jan 17, 2020

Call Options

Purchased

3,400

85.0000

American

Feb 21, 2020

Put Options

Written

2,000

57.5000

American

Jan 15, 2021

Call Options

Purchased

1,200

72.5000

American

Jun 19, 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

100

82.0000

American

Dec 13, 2019

Call Options

Purchased

500

87.0000

American

Dec 20, 2019

Call Options

Purchased

5,700

95.0000

American

May 15, 2020

Put Options

Written

4,200

45.0000

American

Jan 17, 2020

Call Options

Purchased

800

67.5000

American

Feb 21, 2020

Call Options

Purchased

200

95.0000

American

Feb 21, 2020

Call Options

Purchased

200

91.0000

American

Dec 6, 2019

Put Options

Written

600

62.5000

American

Sep 18, 2020

Call Options

Purchased

1,000

145.0000

American

Jun 19, 2020

Put Options

Written

49,100

95.0000

American

Jan 17, 2020

Call Options

Purchased

100

82.0000

American

Dec 6, 2019

Put Options

Written

1,400

82.5000

American

Sep 18, 2020

Call Options

Purchased

1,200

92.5000

American

May 15, 2020

Call Options

Purchased

1,000

72.5000

American

May 15, 2020

Put Options

Purchased

-2,400

55.0000

American

Jan 15, 2021

Put Options

Purchased

-5,100

77.5000

American

Dec 13, 2019

Put Options

Purchased

-2,000

77.5000

American

Dec 20, 2019

Put Options

Purchased

-100

120.0000

American

Jan 17, 2020

Put Options

Purchased

-4,400

78.0000

American

Dec 13, 2019

Call Options

Written

-11,600

130.0000

American

Jan 17, 2020

Put Options

Purchased

-12,200

55.0000

American

Jan 17, 2020

Call Options

Written

-18,200

110.0000

American

Jan 15, 2021

Call Options

Written

-600

89.0000

American

Dec 27, 2019

Put Options

Purchased

-800

72.5000

American

Dec 20, 2019

Put Options

Purchased

-100

95.0000

American

Jun 19, 2020

Put Options

Purchased

-2,900

79.0000

American

Dec 6, 2019

Call Options

Written

-10,000

110.0000

American

Jan 17, 2020

Put Options

Purchased

-1,000

80.5000

American

Dec 6, 2019

Put Options

Purchased

-400

95.0000

American

Sep 18, 2020

Put Options

Purchased

-200

81.0000

American

Dec 6, 2019

Call Options

Written

-1,000

60.0000

American

Dec 20, 2019

Put Options

Purchased

-1,000

47.5000

American

Jan 15, 2021

Call Options

Purchased

4,200

85.0000

American

Dec 20, 2019

Call Options

Purchased

500

70.0000

American

Jun 19, 2020

Call Options

Purchased

100

78.0000

American

Dec 13, 2019

Call Options

Purchased

1,000

60.0000

American

Sep 18, 2020

Call Options

Purchased

2,300

60.0000

American

Jun 19, 2020

Call Options

Purchased

18,700

72.5000

American

Jan 17, 2020

Call Options

Purchased

1,100

95.0000

American

Dec 20, 2019

Put Options

Written

16,300

62.5000

American

Jan 17, 2020

Call Options

Purchased

4,400

92.5000

American

Dec 20, 2019

Call Options

Purchased

100

77.5000

American

Jun 19, 2020

Call Options

Purchased

2,500

60.0000

American

Feb 21, 2020

Put Options

Written

800

57.5000

American

Feb 21, 2020

Put Options

Written

400

81.5000

American

Dec 20, 2019

Call Options

Purchased

100

105.0000

American

Jun 19, 2020

Call Options

Purchased

100

97.5000

American

May 15, 2020

Put Options

Written

1,500

60.0000

American

Dec 20, 2019

Call Options

Purchased

500

62.5000

American

May 15, 2020

Call Options

Written

-11,800

95.0000

American

Jan 17, 2020

Call Options

Written

-400

92.0000

American

Dec 20, 2019

Call Options

Written

-500

110.0000

American

Feb 21, 2020

Put Options

Purchased

-700

80.0000

American

May 15, 2020

Put Options

Purchased

-3,500

50.0000

American

Jun 19, 2020

Call Options

Written

-200

87.0000

American

Dec 6, 2019

Put Options

Purchased

-2,000

45.0000

American

Sep 18, 2020

Call Options

Written

-100

100.0000

American

Jan 21, 2022

Call Options

Written

-800

125.0000

American

Jan 17, 2020

Put Options

Purchased

-1,000

82.5000

American

Dec 20, 2019

Put Options

Purchased

-600

42.5000

American

Sep 18, 2020

Put Options

Purchased

-4,700

40.0000

American

Jan 21, 2022

Put Options

Purchased

-100

83.0000

American

Dec 6, 2019

Call Options

Written

-3,900

85.0000

American

Jun 19, 2020

Call Options

Written

-4,200

85.0000

American

May 15, 2020

Call Options

Written

-100

87.5000

American

Jan 3, 2020

Put Options

Purchased

-100

89.0000

American

Dec 27, 2019

Call Options

Written

-400

110.0000

American

Jun 19, 2020

Put Options

Purchased

-500

75.0000

American

May 15, 2020

Call Options

Written

-1,900

115.0000

American

Sep 18, 2020

Put Options

Purchased

-1,300

50.0000

American

Sep 18, 2020

Put Options

Purchased

-3,400

72.5000

American

Feb 21, 2020

Put Options

Purchased

-500

84.0000

American

Dec 20, 2019

Put Options

Purchased

-600

81.0000

American

Dec 20, 2019

Put Options

Purchased

-1,600

110.0000

American

Jan 15, 2021

Call Options

Written

-100

67.5000

American

Sep 18, 2020

Call Options

Written

-1,200

85.0000

American

Sep 18, 2020

Put Options

Purchased

-23,400

60.0000

American

Jan 17, 2020

Put Options

Purchased

-100

77.0000

American

Dec 13, 2019

Put Options

Purchased

-1,800

90.0000

American

Dec 20, 2019

Call Options

Written

-1,900

97.5000

American

Jan 15, 2021

Call Options

Written

-3,000

75.0000

American

Jan 15, 2021

Call Options

Written

-500

95.0000

American

Sep 18, 2020

Put Options

Purchased

-6,900

85.0000

American

Jan 17, 2020

Put Options

Written

175,000

80.0000

American

Jan 15, 2021

Call Options

Purchased

800

155.0000

American

Jan 17, 2020

Put Options

Written

4,000

62.5000

American

Feb 21, 2020

Call Options

Purchased

600

65.0000

American

Jan 17, 2020

Put Options

Written

100

37.5000

American

Jan 15, 2021

Call Options

Purchased

3,200

55.0000

American

Jan 15, 2021

Call Options

Purchased

1,900

82.5000

American

Feb 21, 2020

Call Options

Purchased

600

88.0000

American

Dec 27, 2019

Call Options

Purchased

200

87.5000

American

Jun 19, 2020

Put Options

Written

155,700

65.0000

American

Jun 19, 2020

Put Options

Written

2,500

47.5000

American

Jan 21, 2022

Call Options

Purchased

4,000

90.0000

American

Sep 18, 2020

Put Options

Written

37,300

57.5000

American

Jun 19, 2020

Call Options

Purchased

1,300

92.5000

American

Sep 18, 2020

Put Options

Written

1,000

42.5000

American

Jan 21, 2022

Call Options

Purchased

7,700

80.0000

American

May 15, 2020

Put Options

Written

400

90.0000

American

Jun 19, 2020

Put Options

Written

400

32.5000

American

Sep 18, 2020

Call Options

Purchased

300

92.0000

American

Dec 6, 2019

Call Options

Purchased

1,200

65.0000

American

Sep 18, 2020

Call Options

Purchased

1,300

67.5000

American

Jan 15, 2021

Put Options

Written

600

80.0000

American

Jun 19, 2020

Call Options

Purchased

200

88.5000

American

Jan 3, 2020

Put Options

Written

100

77.5000

American

Jan 15, 2021

Put Options

Purchased

-1,500

105.0000

American

Jun 19, 2020

Call Options

Written

-2,100

97.5000

American

Jun 19, 2020

Put Options

Purchased

-2,800

42.5000

American

Jan 17, 2020

Call Options

Written

-79,900

70.0000

American

Jan 15, 2021

Put Options

Purchased

-5,000

42.5000

American

Jun 19, 2020

Put Options

Purchased

-100

100.0000

American

Jan 21, 2022

Put Options

Purchased

-2,100

70.0000

American

Jan 15, 2021

Call Options

Written

-50,800

92.5000

American

Jan 15, 2021

Call Options

Written

-1,200

77.5000

American

Feb 21, 2020

Call Options

Written

-8,200

100.0000

American

Jan 15, 2021

Call Options

Written

-400

67.5000

American

Jun 19, 2020

Call Options

Written

-4,600

115.0000

American

Jan 17, 2020

Call Options

Written

-5,200

85.0000

American

Jan 15, 2021

Put Options

Purchased

-500

90.0000

American

Feb 21, 2020

Call Options

Written

-300

110.0000

American

Sep 18, 2020

Put Options

Purchased

-100

72.5000

American

Sep 18, 2020

Put Options

Purchased

-100

67.5000

American

Sep 18, 2020

Put Options

Purchased

-100

80.0000

American

Dec 6, 2019

Call Options

Written

-200

70.0000

American

Jan 21, 2022

Put Options

Purchased

-2,200

40.0000

American

Sep 18, 2020

Call Options

Written

-6,800

105.0000

American

Jan 17, 2020

Call Options

Purchased

7,100

90.0000

American

May 15, 2020

Call Options

Purchased

5,100

87.5000

American

Sep 18, 2020

Put Options

Written

2,900

67.5000

American

Jan 17, 2020

Call Options

Purchased

500

82.5000

American

Sep 18, 2020

Put Options

Written

28,300

62.5000

American

Jun 19, 2020

Call Options

Purchased

200

95.0000

American

Dec 27, 2019

Call Options

Purchased

200

85.0000

American

Dec 6, 2019

Call Options

Purchased

100

86.0000

American

Dec 20, 2019

Call Options

Purchased

11,500

75.0000

American

Sep 18, 2020

Call Options

Purchased

200

110.0000

American

Jan 21, 2022

Call Options

Purchased

600

77.5000

American

Sep 18, 2020

Call Options

Purchased

200

65.0000

American

May 15, 2020

Call Options

Purchased

200

86.5000

American

Dec 13, 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

1,100

60.0000

American

Jan 15, 2021

Call Options

Purchased

21,900

90.0000

American

Feb 21, 2020

Call Options

Purchased

18,100

70.0000

American

Jan 17, 2020

Call Options

Purchased

1,000

91.0000

American

Dec 13, 2019

Put Options

Written

100

65.0000

American

May 15, 2020

Put Options

Written

100

86.0000

American

Dec 27, 2019

Call Options

Purchased

100

62.5000

American

Sep 18, 2020

Call Options

Purchased

1,400

65.0000

American

Feb 21, 2020

Put Options

Written

1,000

67.5000

American

Dec 20, 2019

Put Options

Written

300

77.5000

American

Sep 18, 2020

Put Options

Purchased

-700

80.0000

American

Jan 15, 2021

Call Options

Written

-1,300

92.5000

American

Jun 19, 2020

Put Options

Purchased

-4,800

55.0000

American

May 15, 2020

Put Options

Purchased

-4,900

35.0000

American

Jan 15, 2021

Put Options

Purchased

-200

81.5000

American

Dec 6, 2019

Put Options

Purchased

-1,500

82.5000

American

May 15, 2020

Put Options

Purchased

-1,500

92.5000

American

Dec 20, 2019

Put Options

Purchased

-700

42.5000

American

Jan 15, 2021

Call Options

Written

-2,200

130.0000

American

Jun 19, 2020

Call Options

Written

-2,500

185.0000

American

Jan 17, 2020

Call Options

Written

-2,700

125.0000

American

Jan 15, 2021

Put Options

Purchased

-800

50.0000

American

Feb 21, 2020

Put Options

Purchased

-900

60.0000

American

Sep 18, 2020

Call Options

Written

-2,500

115.0000

American

Feb 21, 2020

Put Options

Purchased

-400

130.0000

American

Jan 17, 2020

Call Options

Written

-100

37.5000

American

Jan 21, 2022

Put Options

Purchased

-2,400

89.0000

American

Dec 6, 2019

Call Options

Written

-500

86.0000

American

Dec 6, 2019

Put Options

Purchased

-700

95.0000

American

Jan 15, 2021

Call Options

Written

-2,300

115.0000

American

Jun 19, 2020

Put Options

Purchased

-2,600

72.5000

American

Jun 19, 2020

Put Options

Purchased

-70,500

67.5000

American

Jan 15, 2021

Call Options

Written

-100,300

120.0000

American

Jan 17, 2020

Put Options

Purchased

-300

60.0000

American

Feb 21, 2020

Put Options

Purchased

-300

97.5000

American

Jan 17, 2020

Put Options

Purchased

-400

100.0000

American

Jan 15, 2021

Call Options

Written

-3,300

145.0000

American

Jan 17, 2020

Put Options

Purchased

-4,800

75.0000

American

Jan 17, 2020

Put Options

Written

15,600

75.0000

American

Dec 20, 2019

Call Options

Purchased

3,400

89.0000

American

Dec 6, 2019

Put Options

Written

300

35.0000

American

Sep 18, 2020

Put Options

Written

100

65.0000

American

Dec 20, 2019

Put Options

Written

90,000

50.0000

American

Jun 19, 2020

Call Options

Purchased

17,800

80.0000

American

Feb 21, 2020

Put Options

Written

1,400

55.0000

American

Jun 19, 2020

Put Options

Written

1,100

75.0000

American

Jan 15, 2021

Call Options

Purchased

100

90.0000

American

Jan 15, 2021

Put Options

Written

600

87.5000

American

May 15, 2020

Call Options

Purchased

100

70.0000

American

May 15, 2020

Call Options

Purchased

300

97.5000

American

Feb 21, 2020

Put Options

Written

9,200

80.0000

American

Jan 17, 2020

Call Options

Purchased

1,300

90.0000

American

Jan 3, 2020

Put Options

Written

100

57.5000

American

Sep 18, 2020

Put Options

Written

29,400

70.0000

American

Jun 19, 2020

Call Options

Purchased

100

125.0000

American

Jan 21, 2022

Call Options

Purchased

4,900

75.0000

American

Feb 21, 2020

Put Options

Written

500

62.5000

American

May 15, 2020

Call Options

Purchased

100

82.5000

American

May 15, 2020

Call Options

Purchased

24,700

67.5000

American

Jan 17, 2020

Put Options

Purchased

-800

92.5000

American

Jun 19, 2020

Call Options

Written

-18,100

95.0000

American

Jun 19, 2020

Put Options

Purchased

-300

60.0000

American

Jan 21, 2022

Call Options

Written

-53,000

82.5000

American

Jan 17, 2020

Put Options

Purchased

-6,900

70.0000

American

Jan 17, 2020

Put Options

Purchased

-1,900

40.0000

American

Jan 15, 2021

Put Options

Purchased

-1,700

87.5000

American

Jan 17, 2020

Call Options

Written

-2,000

150.0000

American

Jan 17, 2020

Call Options

Written

-2,200

62.5000

American

Feb 21, 2020

Put Options

Purchased

-200

83.0000

American

Dec 20, 2019

Call Options

Written

-2,100

115.0000

American

Jan 15, 2021

Call Options

Written

-200

62.5000

American

Jun 19, 2020

Put Options

Purchased

-100

75.0000

American

Dec 13, 2019

Put Options

Purchased

-1,100

86.0000

American

Dec 13, 2019

Call Options

Written

-100

180.0000

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

Written

275,000

70.0000

American

Jan 15, 2021

Call Options

Purchased

5,000

80.0000

American

Jun 19, 2020

Call Options

Purchased

3,500

100.0000

American

Feb 21, 2020

Call Options

Purchased

1,600

87.5000

American

Dec 20, 2019

Put Options

Written

1,300

85.0000

American

Feb 21, 2020

Put Options

Written

1,000

77.5000

American

Jun 19, 2020

Put Options

Written

500

45.0000

American

Jan 15, 2021

Put Options

Written

14,600

67.5000

American

Jun 19, 2020

Put Options

Written

6,000

105.0000

American

Jan 17, 2020

Put Options

Written

5,000

67.5000

American

Feb 21, 2020

Put Options

Written

300

65.0000

American

Jan 15, 2021

Call Options

Purchased

2,900

82.5000

American

Dec 20, 2019

Call Options

Purchased

2,300

47.5000

American

Sep 18, 2020

Put Options

Written

3,500

87.5000

American

Jun 19, 2020

Call Options

Purchased

1,200

57.5000

American

Jun 19, 2020

Call Options

Purchased

400

57.5000

American

Sep 18, 2020

Call Options

Purchased

600

90.0000

American

Dec 6, 2019

Put Options

Written

500

45.0000

American

Jan 21, 2022

Call Options

Purchased

200

72.5000

American

Dec 20, 2019

Put Options

Written

100

65.0000

American

Sep 18, 2020

Call Options

Purchased

2,100

105.0000

American

May 15, 2020

Call Options

Purchased

19,700

90.0000

American

Dec 20, 2019

Call Options

Written

-200

80.0000

American

Dec 6, 2019

Call Options

Written

-1,800

77.5000

American

Dec 20, 2019

Call Options

Written

-9,500

85.0000

American

Jan 17, 2020

Call Options

Written

-100

91.5000

American

Dec 27, 2019

Put Options

Purchased

-100

75.0000

American

Jan 21, 2022

Call Options

Written

-1,100

62.5000

American

Jan 17, 2020

Call Options

Written

-67,100

100.0000

American

Jan 17, 2020

Call Options

Written

-200

105.0000

American

Sep 18, 2020

Put Options

Purchased

-1,000

115.0000

American

Jan 21, 2022

Put Options

Purchased

-1,500

85.0000

American

Dec 20, 2019

Call Options

Written

-7,400

100.0000

American

Jun 19, 2020

Put Options

Purchased

-200

84.5000

American

Dec 20, 2019

Put Options

Purchased

-900

40.0000

American

Jun 19, 2020

Put Options

Purchased

-800

87.0000

American

Dec 13, 2019

Put Options

Purchased

-3,100

81.5000

American

Jan 3, 2020

Call Options

Written

-6,700

105.0000

American

Jan 15, 2021

Call Options

Written

-12,100

87.5000

American

Jan 17, 2020

Call Options

Purchased

1,300

80.0000

American

Sep 18, 2020

Put Options

Written

600

72.5000

American

May 15, 2020

Call Options

Purchased

1,300

65.0000

American

Jun 19, 2020

Put Options

Written

11,600

80.0000

American

Feb 21, 2020

Put Options

Written

9,400

65.0000

American

Feb 21, 2020

Put Options

Written

1,100

45.0000

American

Jun 19, 2020

Call Options

Purchased

500

90.0000

American

Jan 21, 2022

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

400

85.0000

American

Jan 15, 2021

Call Options

Purchased

7,300

77.5000

American

Jan 15, 2021

Put Options

Written

2,200

80.0000

American

Dec 20, 2019

Put Options

Written

100

82.0000

American

Dec 6, 2019

Call Options

Purchased

1,700

57.5000

American

Jan 15, 2021

Call Options

Purchased

300

90.0000

American

Dec 27, 2019

Call Options

Purchased

400

82.5000

American

Jun 19, 2020

Call Options

Purchased

100

85.0000

American

Jan 21, 2022

Call Options

Purchased

6,000

75.0000

American

Jan 17, 2020

Put Options

Written

1,300

70.0000

American

Dec 20, 2019

Call Options

Written

-5,900

95.0000

American

Jan 15, 2021

Put Options

Purchased

-1,100

72.5000

American

Jan 17, 2020

Call Options

Written

-4,800

100.0000

American

Sep 18, 2020

Put Options

Purchased

-500

47.5000

American

Sep 18, 2020

Call Options

Written

-3,100

135.0000

American

Jan 17, 2020

Put Options

Purchased

-9,400

90.0000

American

Jan 17, 2020

Call Options

Written

-1,000

87.5000

American

Jan 15, 2021

Put Options

Purchased

-300

77.5000

American

Feb 21, 2020

Call Options

Written

-6,600

90.0000

American

Jan 17, 2020

Call Options

Written

-200

140.0000

American

Jan 15, 2021

Call Options

Written

-3,200

95.0000

American

Dec 6, 2019

Call Options

Written

-6,200

92.5000

American

Jan 17, 2020

Call Options

Written

-500

87.5000

American

Jan 21, 2022

Call Options

Written

-500

100.0000

American

Dec 20, 2019

Put Options

Purchased

-9,700

100.0000

American

Jan 17, 2020

Call Options

Written

-1,700

80.0000

American

Jan 15, 2021

Call Options

Written

-2,200

82.5000

American

Jan 15, 2021

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