REG - BkofA Merrill Lynch AbbVie Inc. - Form 38.5 (b) - AbbVie Inc

AbbvieAnnouncement

11/05/2020 13:20

RNS Number : 5055M
  
Bank of America Merrill Lynch
  
11 May 2020
  
 


FORM 38.5(b)
 
IRISH TAKEOVER PANEL



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

TAKEOVER RULES, 2013



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT

RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNIZED INTERMEDIARY

STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY 
 




1.


KEY INFORMATION










Name of exempt principal trader 






BofA Securities, Inc.







Company dealt in 






AbbVie Inc







Class of relevant security to which the

dealings being disclosed relate(Note 1) 






Common - US00287Y1091







Date of dealing 






07/05/2020



 




2.


INTERESTS AND SHORT POSITIONS









(a)


Interests and short positions (following dealing) in the class of relevant security

dealt in (Note 2) 







Class of relevant security: Common


US00287Y1091








Long


Short




Number


%


Number


%







(1) 


Relevant securities 






239,768


0.016% 


4,193,732


0.284 % 







(2) 


Derivatives (other than options): 






2,604,085


0.176% 


223,063


0.015% 







(3) 


Options and agreements to purchase/sell: 






7,400


0.001% 


7,500


0.001% 




Total


2,851,253


0.193% 


4,424,295


0.306% 



 




(b)


Interests and short positions in relevant securities of the company, other than the

class dealt in (Note 2) 








Class of relevant security: 












Long


Short




Number


%


Number


%







(1) 


Relevant securities 






0 


0% 


0 


0% 







(2) 


Derivatives (other than options): 






0 


0% 


0 


0% 







(3) 


Options and agreements to purchase/sell: 






0 


0% 


0 


0% 




Total


0 


0% 


0 


0% 








3.


DEALINGS (Note 3)








(a)


Purchases and sales







Purchase/sale


Number of relevant securities


Price per unit (Note 4) 




Purchase


          10 


 85.02 USD 




Purchase


            5 


 85.09 USD 




Purchase


            4 


 85.2 USD 




Purchase


            5 


 85.35 USD 




Purchase


            6 


 85.36 USD 




Purchase


            1 


 85.4 USD 




Purchase


            6 


 85.41 USD 




Purchase


            4 


 85.42 USD 




Purchase


          11 


 85.46 USD 




Purchase


            4 


 85.47 USD 




Purchase


            5 


 85.48 USD 




Purchase


            5 


 85.5 USD 




Purchase


          15 


 85.51 USD 




Purchase


            6 


 85.53 USD 




Purchase


            4 


 85.56 USD 




Purchase


            6 


 85.58 USD 




Purchase


            3 


 85.59 USD 




Purchase


            4 


 85.61 USD 




Purchase


            9 


 85.62 USD 




Purchase


            6 


 85.63 USD 




Purchase


            4 


 85.64 USD 




Purchase


          15 


 85.65 USD 




Purchase


          15 


 85.66 USD 




Purchase


            5 


 85.67 USD 




Purchase


          14 


 85.68 USD 




Purchase


            3 


 85.69 USD 




Purchase


          13 


 85.7 USD 




Purchase


            4 


 85.71 USD 




Purchase


            3 


 85.72 USD 




Purchase


            3 


 85.74 USD 




Purchase


            4 


 85.76 USD 




Purchase


            4 


 85.8 USD 




Purchase


            5 


 85.82 USD 




Purchase


            3 


 85.86 USD 




Purchase


            3 


 85.87 USD 




Purchase


            2 


 85.89 USD 




Purchase


            7 


 85.92 USD 




Purchase


            6 


 85.93 USD 




Purchase


            2 


 85.94 USD 




Purchase


            9 


 85.95 USD 




Purchase


            2 


 85.965 USD 




Purchase


          10 


 85.99 USD 




Purchase


            4 


 86 USD 




Purchase


            5 


 86.02 USD 




Purchase


            2 


 86.03 USD 




Purchase


            4 


 86.05 USD 




Purchase


            2 


 86.09 USD 




Purchase


            2 


 86.1 USD 




Purchase


            2 


 86.11 USD 




Purchase


            5 


 86.13 USD 




Purchase


            2 


 86.14 USD 




Purchase


            3 


 86.15 USD 




Purchase


     1,078 


 86.16 USD 




Purchase


            5 


 86.17 USD 




Purchase


          20 


 86.18 USD 




Purchase


            3 


 86.19 USD 




Purchase


          11 


 86.22 USD 




Purchase


          22 


 86.23 USD 




Purchase


            3 


 86.24 USD 




Purchase


            3 


 86.25 USD 




Purchase


     1,016 


 84.22 USD 




Purchase


            5 


 84.25 USD 




Purchase


        249 


 84.17 USD 




Purchase


        312 


 84.2 USD 




Purchase


        105 


 84.21 USD 




Purchase


            2 


 84.13 USD 




Purchase


        100 


 84.18 USD 




Purchase


        205 


 84.23 USD 




Purchase


            5 


 84.26 USD 




Purchase


        105 


 84.24 USD 




Purchase


            5 


 84.31 USD 




Purchase


            5 


 84.48 USD 




Purchase


            5 


 84.45 USD 




Purchase


        205 


 84.15 USD 




Purchase


            6 


 84.44 USD 




Purchase


            5 


 84.03 USD 




Purchase


            5 


 83.88 USD 




Purchase


            5 


 84.84 USD 




Purchase


            5 


 84.81 USD 




Purchase


          11 


 84.87 USD 




Purchase


            6 


 84.85 USD 




Purchase


            5 


 84.93 USD 




Purchase


            6 


 85.07 USD 




Purchase


            5 


 84.92 USD 




Purchase


            1 


 85.11 USD 




Purchase


            4 


 85.13 USD 




Purchase


            1 


 85.12 USD 




Purchase


            5 


 84.98 USD 




Purchase


            5 


 85.08 USD 




Purchase


            1 


 85.19 USD 




Purchase


            5 


 84.645 USD 




Purchase


            1 


 85.175 USD 




Purchase


          72 


 84.22 USD 



 



Purchase/sale


Number of relevant securities


Price per unit (Note 4) 




Sale


        894 


 85 USD 




Sale


        130 


 85.01 USD 




Sale


        506 


 85.02 USD 




Sale


        818 


 85.03 USD 




Sale


     1,789 


 85.05 USD 




Sale


     1,908 


 85.06 USD 




Sale


        582 


 85.09 USD 




Sale


          29 


 85.165 USD 




Sale


        403 


 85.2 USD 




Sale


        156 


 85.22 USD 




Sale


        482 


 85.25 USD 




Sale


        287 


 85.26 USD 




Sale


        743 


 85.27 USD 




Sale


        705 


 85.28 USD 




Sale


        100 


 85.285 USD 




Sale


        718 


 85.29 USD 




Sale


            1 


 85.3 USD 




Sale


          44 


 85.31 USD 




Sale


        216 


 85.32 USD 




Sale


        100 


 85.33 USD 




Sale


        173 


 85.35 USD 




Sale


            1 


 85.355 USD 




Sale


        350 


 85.36 USD 




Sale


        286 


 85.365 USD 




Sale


        938 


 85.37 USD 




Sale


        229 


 85.375 USD 




Sale


        190 


 85.38 USD 




Sale


        773 


 85.39 USD 




Sale


     1,003 


 85.4 USD 




Sale


          96 


 85.405 USD 




Sale


        909 


 85.41 USD 




Sale


        681 


 85.42 USD 




Sale


        134 


 85.425 USD 




Sale


     1,567 


 85.43 USD 




Sale


        100 


 85.435 USD 




Sale


        519 


 85.44 USD 




Sale


        489 


 85.45 USD 




Sale


        617 


 85.46 USD 




Sale


        624 


 85.47 USD 




Sale


        100 


 85.475 USD 




Sale


        211 


 85.48 USD 




Sale


        129 


 85.485 USD 




Sale


        557 


 85.49 USD 




Sale


        100 


 85.495 USD 




Sale


        610 


 85.5 USD 




Sale


          44 


 85.505 USD 




Sale


     1,452 


 85.51 USD 




Sale


        273 


 85.515 USD 




Sale


     2,368 


 85.52 USD 




Sale


          87 


 85.525 USD 




Sale


        410 


 85.53 USD 




Sale


        258 


 85.54 USD 




Sale


     1,070 


 85.55 USD 




Sale


            1 


 85.555 USD 




Sale


     1,818 


 85.56 USD 




Sale


        495 


 85.57 USD 




Sale


        100 


 85.575 USD 




Sale


        776 


 85.58 USD 




Sale


        130 


 85.585 USD 




Sale


     1,908 


 85.59 USD 




Sale


        201 


 85.595 USD 




Sale


        578 


 85.6 USD 




Sale


        857 


 85.61 USD 




Sale


        827 


 85.615 USD 




Sale


        495 


 85.62 USD 




Sale


        186 


 85.625 USD 




Sale


        315 


 85.63 USD 




Sale


        696 


 85.64 USD 




Sale


        718 


 85.65 USD 




Sale


        100 


 85.655 USD 




Sale


        981 


 85.66 USD 




Sale


          87 


 85.665 USD 




Sale


     1,431 


 85.67 USD 




Sale


        117 


 85.675 USD 




Sale


        141 


 85.68 USD 




Sale


        759 


 85.69 USD 




Sale


        813 


 85.7 USD 




Sale


        418 


 85.71 USD 




Sale


        736 


 85.72 USD 




Sale


            9 


 85.725 USD 




Sale


        784 


 85.73 USD 




Sale


        523 


 85.74 USD 




Sale


        165 


 85.75 USD 




Sale


        121 


 85.76 USD 




Sale


        396 


 85.77 USD 




Sale


        129 


 85.78 USD 




Sale


        780 


 85.79 USD 




Sale


        130 


 85.8 USD 




Sale


        247 


 85.81 USD 




Sale


        157 


 85.82 USD 




Sale


        339 


 85.83 USD 




Sale


          46 


 85.84 USD 




Sale


        144 


 85.85 USD 




Sale


        318 


 85.86 USD 




Sale


        139 


 85.88 USD 




Sale


        291 


 85.89 USD 




Sale


        116 


 85.9 USD 




Sale


          43 


 85.91 USD 




Sale


        231 


 85.92 USD 




Sale


        305 


 85.93 USD 




Sale


        192 


 85.94 USD 




Sale


        303 


 85.95 USD 




Sale


        259 


 85.96 USD 




Sale


        631 


 85.97 USD 




Sale


        403 


 85.98 USD 




Sale


          31 


 85.99 USD 




Sale


        219 


 86 USD 




Sale


            5 


 86.01 USD 




Sale


        323 


 86.02 USD 




Sale


            2 


 86.025 USD 




Sale


        573 


 86.03 USD 




Sale


        295 


 86.04 USD 




Sale


        271 


 86.045 USD 




Sale


          88 


 86.05 USD 




Sale


        236 


 86.06 USD 




Sale


        325 


 86.07 USD 




Sale


        130 


 86.08 USD 




Sale


        100 


 86.081 USD 




Sale


        593 


 86.09 USD 




Sale


        336 


 86.1 USD 




Sale


        360 


 86.105 USD 




Sale


        230 


 86.11 USD 




Sale


        186 


 86.13 USD 




Sale


        490 


 86.15 USD 




Sale


        100 


 86.151 USD 




Sale


     1,681 


 86.16 USD 




Sale


          86 


 86.165 USD 




Sale


     1,520 


 86.17 USD 




Sale


     1,390 


 86.18 USD 




Sale


        126 


 86.185 USD 




Sale


     5,237 


 86.19 USD 




Sale


        130 


 86.191 USD 




Sale


        200 


 86.195 USD 




Sale


     1,341 


 86.2 USD 




Sale


        130 


 86.201 USD 




Sale


            1 


 86.205 USD 




Sale


        232 


 86.21 USD 




Sale


        178 


 86.22 USD 




Sale


        107 


 86.225 USD 




Sale


        835 


 86.23 USD 




Sale


        129 


 86.235 USD 




Sale


        649 


 86.24 USD 




Sale


        132 


 86.245 USD 




Sale


        338 


 86.25 USD 




Sale


     1,869 


 86.26 USD 




Sale


        684 


 86.27 USD 




Sale


          90 


 86.28 USD 




Sale


          46 


 86.29 USD 




Sale


        100 


 86.3 USD 




Sale


        100 


 86.31 USD 




Sale


        129 


 86.43 USD 




Sale


  103,921 


 84.22 USD 




Sale


          14 


 84.211 USD 




Sale


     1,756 


 84.3 USD 




Sale


        160 


 84.885 USD 




Sale


            1 


 84.59 USD 




Sale


     1,322 


 84.27 USD 




Sale


     2,282 


 84.01 USD 




Sale


        945 


 84.09 USD 




Sale


     1,769 


 84.1 USD 




Sale


          53 


 84.245 USD 




Sale


     4,614 


 84.25 USD 




Sale


     1,871 


 84.16 USD 




Sale


     2,886 


 84.17 USD 




Sale


     4,369 


 84.19 USD 




Sale


     1,031 


 84.2 USD 




Sale


        959 


 84.21 USD 




Sale


     1,660 


 84.13 USD 




Sale


     1,083 


 84.18 USD 




Sale


     1,358 


 84.23 USD 




Sale


        126 


 84.165 USD 




Sale


        553 


 84.26 USD 




Sale


        286 


 84.255 USD 




Sale


     1,133 


 84.24 USD 




Sale


        242 


 84.175 USD 




Sale


        358 


 84.195 USD 




Sale


        133 


 84.225 USD 




Sale


        204 


 84.305 USD 




Sale


     1,709 


 84.28 USD 




Sale


        290 


 84.265 USD 




Sale


     2,009 


 84.29 USD 




Sale


          43 


 84.335 USD 




Sale


     1,795 


 84.31 USD 




Sale


        409 


 84.33 USD 




Sale


     1,606 


 84.32 USD 




Sale


        373 


 84.36 USD 




Sale


     1,361 


 84.35 USD 




Sale


        639 


 84.34 USD 




Sale


            1 


 84.301 USD 




Sale


        687 


 84.46 USD 




Sale


        561 


 84.49 USD 




Sale


        172 


 84.71 USD 




Sale


        260 


 84.191 USD 




Sale


        261 


 84.68 USD 




Sale


          89 


 83.95 USD 




Sale


        484 


 84.39 USD 




Sale


     1,578 


 84.37 USD 




Sale


        230 


 84.42 USD 




Sale


        446 


 84.43 USD 




Sale


        100 


 84.365 USD 




Sale


            5 


 84.375 USD 




Sale


        813 


 84.38 USD 




Sale


          87 


 84.55 USD 




Sale


          10 


 84.51 USD 




Sale


        207 


 84.5 USD 




Sale


        100 


 84.545 USD 




Sale


        881 


 84.47 USD 




Sale


        157 


 84.48 USD 




Sale


        589 


 84.45 USD 




Sale


        186 


 84.41 USD 




Sale


        101 


 84.66 USD 




Sale


        524 


 84.11 USD 




Sale


        508 


 84.07 USD 




Sale


        597 


 84.04 USD 




Sale


        708 


 84.05 USD 




Sale


        175 


 84.145 USD 




Sale


     1,714 


 84.15 USD 




Sale


        283 


 84.235 USD 




Sale


     1,002 


 84.14 USD 




Sale


          99 


 84.58 USD 




Sale


        463 


 84.4 USD 




Sale


        658 


 84.44 USD 




Sale


          87 


 84.57 USD 




Sale


        130 


 84.63 USD 




Sale


        402 


 84.65 USD 




Sale


        185 


 84.64 USD 




Sale


        330 


 84.53 USD 




Sale


        517 


 84.7 USD 




Sale


        229 


 84.67 USD 




Sale


          87 


 84.73 USD 




Sale


        342 


 84.62 USD 




Sale


        100 


 84.505 USD 




Sale


        261 


 84.275 USD 




Sale


        143 


 84.325 USD 




Sale


        198 


 84.395 USD 




Sale


        544 


 84.52 USD 




Sale


          30 


 84.465 USD 




Sale


        100 


 84.445 USD 




Sale


        144 


 84.56 USD 




Sale


        334 


 84.295 USD 




Sale


     3,971 


 84 USD 




Sale


        800 


 84.03 USD 




Sale


        242 


 83.99 USD 




Sale


        274 


 83.98 USD 




Sale


        660 


 83.97 USD 




Sale


        290 


 83.96 USD 




Sale


        100 


 83.995 USD 




Sale


        315 


 83.975 USD 




Sale


        230 


 83.93 USD 




Sale


        330 


 83.92 USD 




Sale


        100 


 83.915 USD 




Sale


        419 


 83.77 USD 




Sale


        100 


 83.955 USD 




Sale


        408 


 83.91 USD 




Sale


        230 


 83.9 USD 




Sale


          37 


 83.905 USD 




Sale


        200 


 83.855 USD 




Sale


     2,961 


 83.85 USD 




Sale


        540 


 83.86 USD 




Sale


        316 


 83.84 USD 




Sale


        506 


 83.82 USD 




Sale


        613 


 83.83 USD 




Sale


        100 


 84.025 USD 




Sale


     1,639 


 84.02 USD 




Sale


            3 


 83.825 USD 




Sale


        100 


 83.76 USD 




Sale


        179 


 83.765 USD 




Sale


        992 


 83.8 USD 




Sale


        848 


 83.87 USD 




Sale


        264 


 83.88 USD 




Sale


        326 


 83.89 USD 




Sale


          13 


 83.895 USD 




Sale


          87 


 83.805 USD 




Sale


        130 


 83.79 USD 




Sale


        188 


 83.75 USD 




Sale


        461 


 83.73 USD 




Sale


            1 


 83.71 USD 




Sale


        141 


 83.72 USD 




Sale


        269 


 83.81 USD 




Sale


        173 


 83.64 USD 




Sale


        187 


 83.63 USD 




Sale


        273 


 83.62 USD 




Sale


        360 


 83.69 USD 




Sale


        588 


 83.78 USD 




Sale


        229 


 83.775 USD 




Sale


        721 


 84.06 USD 




Sale


     1,236 


 84.12 USD 




Sale


        707 


 84.08 USD 




Sale


        100 


 84.135 USD 




Sale


          29 


 84.125 USD 




Sale


     1,641 


 84.77 USD 




Sale


        147 


 84.72 USD 




Sale


        100 


 84.61 USD 




Sale


     3,593 


 84.8 USD 




Sale


        941 


 84.78 USD 




Sale


     1,229 


 84.79 USD 




Sale


        285 


 84.84 USD 




Sale


     1,204 


 84.81 USD 




Sale


          44 


 84.86 USD 




Sale


          48 


 84.75 USD 




Sale


        445 


 84.82 USD 




Sale


        988 


 84.83 USD 




Sale


     1,570 


 84.89 USD 




Sale


        678 


 84.87 USD 




Sale


        590 


 84.85 USD 




Sale


     1,265 


 84.88 USD 




Sale


        736 


 84.93 USD 




Sale


        454 


 84.9 USD 




Sale


     2,197 


 85.07 USD 




Sale


     1,361 


 84.92 USD 




Sale


     1,487 


 84.91 USD 




Sale


        592 


 84.96 USD 




Sale


        230 


 85.045 USD 




Sale


        536 


 85.11 USD 




Sale


        544 


 85.1 USD 




Sale


        374 


 85.13 USD 




Sale


        593 


 85.12 USD 




Sale


        100 


 85.125 USD 




Sale


        521 


 85.15 USD 




Sale


        734 


 85.14 USD 




Sale


     1,083 


 85.04 USD 




Sale


          28 


 85.201 USD 




Sale


        100 


 85.145 USD 




Sale


     2,675 


 85.16 USD 




Sale


        261 


 85.17 USD 




Sale


        186 


 85.18 USD 




Sale


        879 


 85.21 USD 




Sale


          50 


 84.97 USD 




Sale


        590 


 84.98 USD 




Sale


        317 


 85.08 USD 




Sale


        652 


 85.19 USD 




Sale


        100 


 85.24 USD 




Sale


          11 


 85.685 USD 




Sale


        100 


 85.705 USD 




Sale


        100 


 85.695 USD 




Sale


          56 


 84.155 USD 




Sale


          85 


 85.065 USD 




Sale


        402 


 84.76 USD 




Sale


        331 


 84.775 USD 




Sale


        114 


 84.705 USD 




Sale


          95 


 84.74 USD 




Sale


          30 


 85.23 USD 




Sale


        100 


 84.935 USD 




Sale


          87 


 84.725 USD 




Sale


            1 


 84.905 USD 




Sale


        347 


 84.99 USD 




Sale


          54 


 84.865 USD 




Sale


        187 


 84.915 USD 




Sale


          88 


 85.955 USD 




Sale


        100 


 85.995 USD 




Sale


        316 


 83.7 USD 




Sale


          87 


 84.795 USD 




Sale


          43 


 83.6 USD 




Sale


        230 


 83.65 USD 




Sale


          29 


 85.491 USD 




Sale


        249 


 84.005 USD 




Sale


          39 


 83.67 USD 




Sale


            5 


 83.58 USD 




Sale


        200 


 83.61 USD 




Sale


          26 


 83.56 USD 




Sale


        103 


 83.57 USD 




Sale


        168 


 85.105 USD 




Sale


        274 


 85.055 USD 




Sale


     3,821 


 84.752 USD 




Sale


          30 


 84.181 USD 




Sale


            2 


 85.025 USD 




Sale


          88 


 84.735 USD 




Sale


          29 


 83.615 USD 




Sale


          30 


 84.791 USD 




Sale


        100 


 84.815 USD 




Sale


          85 


 84.861 USD 




Sale


          43 


 84.955 USD 




Sale


            2 


 85.275 USD 




Sale


        230 


 85.061 USD 




Sale


          29 


 85.612 USD 




Sale


          30 


 85.851 USD 




Sale


     1,350 


 84.22 USD 



 




(b)


Derivatives transactions (other than options transactions) 








Product name,

e.g. CFD 


Nature of transaction

(Note 5)


Number of relevant securities
(Note 6)


Price per unit

(Note 4)




Swaps


Reducing a short position


            883 


84.553USD




Swaps


Increasing a long position


      100,700 


84.22USD




Swaps


Reducing a short position


              98 


84.219USD




Swaps


Reducing a short position


         2,304 


84.826USD




Swaps


Reducing a short position


            536 


84.826USD




Swaps


Reducing a short position


            102 


85.884USD



 




(c)


Options transactions in respect of existing relevant securities 








(i)


Writing, selling, purchasing or varying







Product name, e.g. call option


Writing, selling, purchasing, varying etc.


Number of securities to which the option relates (Note 7)


Exercise price


Type, e.g. American, European etc


Expiry date


Option money paid/ received per unit (Note 4)




N/A


N/A


N/A


N/A


N/A


N/A


N/A



 




(ii)


Exercising








Product name,

e.g. call option 


Number of securities


Exercise price per

unit (Note 4)




N/A


N/A


N/A



 




(d)


Other dealings (including transactions in respect of new securities) (Note 3) 








Nature or transaction
(Note 7)


Details


Price per unit

(if applicable) (Note 4)


















Borrow


Borrow of 2,200 shares


N/A 




Borrow


Borrow of 71,100 shares


N/A 




Borrow


Borrow of 1,315,000 shares


N/A 




Borrow


Borrow of 99,300 shares


N/A 




Borrow


Borrow of 25,000 shares


N/A 




Borrow


Borrow of 259,700 shares


N/A 



 




4.


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 38.5(b) attached? (Note 8)


Yes




 



Date of disclosure


11/05/2020




Contact name


Tolu Tade




Telephone number


+44207 996 3410




Name of offeree/offeror with which connected 


AbbVie Inc




Nature of connection (Note 9)


Advisor to - AbbVie Inc



 
SUPPLEMENTAL FORM 38.5(b)

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



Product name,

e.g. call option


Written or

purchased


Number of securities to which the option or derivative relates


Exercise price

(Note 2)


Type, e.g.

American,

European etc


Expiry date




Call Option 


 Written 


     7,500 


105 USD


 American 


15/01/2021




 Call Option 


 Purchased 


     7,400 


 85 USD 


 American 


15/01/2021



 
 
 
 
 


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  END
 
 
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