REG-BARCLAYS PLC Form 8.3 - Abbvie Plc - Amendment
. Form 8.3 - Abbvie Plc - Amendment
Ap19
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 | 15 January 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 |
|
|
|
|
2,995,829 |
0.20% |
3,971,659 |
0.27% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
2,243,301 |
0.15% |
779,700 |
0.05% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 2,246,600 |
0.15% |
1,260,800 |
0.09% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
7,485,730 |
0.51% |
6,012,159 |
0.41% |
||
|
|
|
|
||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: |
Long |
Short |
||||
|
Number |
|
(%) |
Number |
|
(%) |
(1) Relevant securities |
|
|
||||
(2) Derivatives (other than options) |
|
|
||||
(3) Options and agreements to purchase/sell |
|
|
||||
Total |
|
|
||||
|
||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities |
Price per unit |
| Purchase | 55 |
89.1200 USD |
| Purchase | 100 |
89.1150 USD |
| Purchase | 200 |
89.3050 USD |
| Purchase | 200 |
88.9575 USD |
| Purchase | 200 |
88.9050 USD |
| Purchase | 200 |
88.6800 USD |
| Purchase | 200 |
89.2900 USD |
| Purchase | 200 |
89.0425 USD |
| Purchase | 275 |
89.3309 USD |
| Purchase | 300 |
88.5400 USD |
| Purchase | 335 |
88.6562 USD |
| Purchase | 383 |
88.6554 USD |
| Purchase | 400 |
88.6682 USD |
| Purchase | 400 |
88.8037 USD |
| Purchase | 489 |
89.3784 USD |
| Purchase | 495 |
89.2872 USD |
| Purchase | 496 |
89.3811 USD |
| Purchase | 500 |
89.3740 USD |
| Purchase | 500 |
89.2560 USD |
| Purchase | 500 |
89.3310 USD |
| Purchase | 600 |
89.3683 USD |
| Purchase | 640 |
89.6884 USD |
| Purchase | 670 |
89.4195 USD |
| Purchase | 810 |
89.1225 USD |
| Purchase | 812 |
88.8889 USD |
| Purchase | 815 |
89.4176 USD |
| Purchase | 832 |
89.3113 USD |
| Purchase | 1,100 |
88.8480 USD |
| Purchase | 1,200 |
89.2691 USD |
| Purchase | 1,200 |
89.2966 USD |
| Purchase | 1,276 |
89.1601 USD |
| Purchase | 1,313 |
88.7591 USD |
| Purchase | 1,460 |
89.4324 USD |
| Purchase | 1,541 |
88.5464 USD |
| Purchase | 1,898 |
89.3816 USD |
| Purchase | 1,984 |
89.1916 USD |
| Purchase | 2,037 |
88.9314 USD |
| Purchase | 2,200 |
89.1526 USD |
| Purchase | 2,962 |
89.1855 USD |
| Purchase | 3,000 |
89.2991 USD |
| Purchase | 3,000 |
89.7171 USD |
| Purchase | 3,800 |
89.2247 USD |
| Purchase | 4,912 |
88.4700 USD |
| Purchase | 4,972 |
88.8981 USD |
| Purchase | 5,700 |
89.2950 USD |
| Purchase | 5,911 |
89.3450 USD |
| Purchase | 6,266 |
89.2717 USD |
| Purchase | 7,157 |
89.2137 USD |
| Purchase | 7,332 |
89.1816 USD |
| Purchase | 8,700 |
89.2927 USD |
| Purchase | 9,996 |
88.9727 USD |
| Purchase | 11,800 |
89.2655 USD |
| Purchase | 11,866 |
89.0998 USD |
| Purchase | 12,100 |
89.2200 USD |
| Purchase | 14,526 |
89.1788 USD |
| Purchase | 19,400 |
88.5491 USD |
| Purchase | 21,506 |
89.1140 USD |
| Purchase | 22,851 |
89.1663 USD |
| Purchase | 24,523 |
89.1627 USD |
| Purchase | 26,700 |
89.2752 USD |
| Purchase | 28,796 |
89.1841 USD |
| Purchase | 29,100 |
89.2545 USD |
| Purchase | 44,896 |
89.2600 USD |
| Purchase | 45,108 |
89.4499 USD |
| Purchase | 46,900 |
89.6435 USD |
| Purchase | 75,819 |
89.1935 USD |
| Purchase | 106,203 |
89.4118 USD |
| Purchase | 122,845 |
89.3326 USD |
| Sale | 55 |
89.1200 USD |
| Sale | 96 |
89.3000 USD |
| Sale | 100 |
88.9900 USD |
| Sale | 100 |
89.1000 USD |
| Sale | 100 |
89.8000 USD |
| Sale | 100 |
89.2700 USD |
| Sale | 100 |
89.3400 USD |
| Sale | 100 |
88.7800 USD |
| Sale | 195 |
89.5600 USD |
| Sale | 200 |
88.8800 USD |
| Sale | 200 |
89.8050 USD |
| Sale | 200 |
89.2950 USD |
| Sale | 200 |
89.0400 USD |
| Sale | 200 |
89.1100 USD |
| Sale | 202 |
89.0937 USD |
| Sale | 249 |
89.3538 USD |
| Sale | 256 |
89.1046 USD |
| Sale | 297 |
89.4733 USD |
| Sale | 300 |
89.0633 USD |
| Sale | 300 |
89.7650 USD |
| Sale | 300 |
89.3616 USD |
| Sale | 300 |
89.3300 USD |
| Sale | 300 |
89.3233 USD |
| Sale | 300 |
89.3166 USD |
| Sale | 303 |
89.1498 USD |
| Sale | 312 |
89.8298 USD |
| Sale | 345 |
89.2757 USD |
| Sale | 362 |
88.6296 USD |
| Sale | 400 |
89.4150 USD |
| Sale | 400 |
88.8425 USD |
| Sale | 400 |
89.3225 USD |
| Sale | 442 |
89.7635 USD |
| Sale | 451 |
89.3900 USD |
| Sale | 495 |
89.5494 USD |
| Sale | 500 |
89.3820 USD |
| Sale | 500 |
89.0500 USD |
| Sale | 500 |
89.3920 USD |
| Sale | 502 |
89.3355 USD |
| Sale | 591 |
89.1166 USD |
| Sale | 600 |
89.2358 USD |
| Sale | 600 |
89.3025 USD |
| Sale | 674 |
88.9766 USD |
| Sale | 700 |
89.1485 USD |
| Sale | 700 |
89.5685 USD |
| Sale | 700 |
89.0757 USD |
| Sale | 700 |
89.1442 USD |
| Sale | 711 |
89.0147 USD |
| Sale | 711 |
89.3150 USD |
| Sale | 800 |
89.2831 USD |
| Sale | 855 |
89.2080 USD |
| Sale | 900 |
89.3177 USD |
| Sale | 925 |
89.1351 USD |
| Sale | 1,118 |
89.1522 USD |
| Sale | 1,219 |
89.1560 USD |
| Sale | 1,243 |
89.7128 USD |
| Sale | 1,300 |
89.3407 USD |
| Sale | 1,425 |
89.3365 USD |
| Sale | 1,712 |
89.1070 USD |
| Sale | 2,200 |
89.3823 USD |
| Sale | 2,386 |
89.0610 USD |
| Sale | 2,500 |
95.0000 USD |
| Sale | 2,587 |
89.1551 USD |
| Sale | 2,900 |
89.7072 USD |
| Sale | 2,903 |
89.3798 USD |
| Sale | 3,123 |
89.2541 USD |
| Sale | 3,400 |
89.3800 USD |
| Sale | 3,795 |
89.2310 USD |
| Sale | 4,912 |
88.4700 USD |
| Sale | 5,337 |
89.1741 USD |
| Sale | 5,397 |
89.3747 USD |
| Sale | 6,783 |
89.4247 USD |
| Sale | 7,544 |
89.2892 USD |
| Sale | 7,586 |
89.0571 USD |
| Sale | 8,700 |
89.2927 USD |
| Sale | 10,000 |
89.1253 USD |
| Sale | 10,478 |
89.1314 USD |
| Sale | 12,100 |
89.2200 USD |
| Sale | 16,800 |
89.1839 USD |
| Sale | 18,800 |
89.3252 USD |
| Sale | 19,321 |
89.3561 USD |
| Sale | 19,500 |
89.3377 USD |
| Sale | 21,435 |
89.2181 USD |
| Sale | 22,876 |
88.5555 USD |
| Sale | 37,712 |
89.3514 USD |
| Sale | 39,654 |
89.2828 USD |
| Sale | 43,300 |
89.6651 USD |
| Sale | 48,108 |
89.4665 USD |
| Sale | 79,002 |
89.2600 USD |
| Sale | 95,149 |
89.1401 USD |
| Sale | 175,429 |
89.2658 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction |
Number of relevant securities |
Price per |
|
|
unit |
|
| SWAP | Long |
8,660 |
89.0866 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 |
90 USD |
American |
17 Jan 2020 |
0.3000 USD |
| Call Option | Purchasing |
500 |
91 USD |
American |
31 Jan 2020 |
0.9220 USD |
| Call Option | Purchasing |
100 |
95 USD |
American |
21 Aug 2020 |
3.9700 USD |
| Call Option | Purchasing |
100 |
95 USD |
American |
15 Jan 2021 |
5.5500 USD |
| Call Option | Selling |
100 |
85 USD |
American |
21 Aug 2020 |
8.8200 USD |
| Call Option | Selling |
5,100 |
89 USD |
American |
17 Jan 2020 |
0.7205 USD |
| Call Option | Selling |
500 |
90 USD |
American |
17 Jan 2020 |
0.5220 USD |
| Call Option | Selling |
100 |
120 USD |
American |
18 Sep 2020 |
0.4500 USD |
| Put Option | Purchasing |
2,000 |
75 USD |
American |
21 Feb 2020 |
0.1700 USD |
| Put Option | Purchasing |
300 |
84 USD |
American |
17 Jan 2020 |
0.1200 USD |
| Put Option | Purchasing |
400 |
85 USD |
American |
21 Feb 2020 |
1.3750 USD |
| Put Option | Purchasing |
2,500 |
95 USD |
American |
17 Jan 2020 |
6.6500 USD |
| Put Option | Purchasing |
5,800 |
105 USD |
American |
17 Jan 2020 |
17.6500 USD |
| Put Option | Selling |
100 |
70 USD |
American |
19 Jun 2020 |
0.7900 USD |
| Put Option | Selling |
400 |
80 USD |
American |
21 Feb 2020 |
0.4850 USD |
| Put Option | Selling |
3,400 |
80 USD |
American |
15 Jan 2021 |
6.5958 USD |
| Put Option | Selling |
2,200 |
83 USD |
American |
21 Feb 2020 |
0.7745 USD |
| Put Option | Selling |
300 |
85 USD |
American |
17 Jan 2020 |
0.1700 USD |
| Put Option | Selling |
500 |
88 USD |
American |
21 Feb 2020 |
2.0500 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: | 17 Jan 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 |
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 |
363,000 |
65.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
101,800 |
60.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
400 |
89.5000 |
American |
Jan 24, 2020 |
| Put Options | Written |
11,600 |
75.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
200 |
50.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
11,300 |
87.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
9,200 |
85.5000 |
American |
Jan 31, 2020 |
| Put Options | Written |
8,500 |
88.0000 |
American |
Jan 31, 2020 |
| Put Options | Written |
1,200 |
85.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,000 |
72.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
100 |
67.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
2,600 |
75.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
2,900 |
70.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
600 |
75.0000 |
American |
May 15, 2020 |
| Put Options | Written |
11,700 |
82.5000 |
American |
Jan 17, 2020 |
| Put Options | Written |
1,000 |
82.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
100 |
72.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
3,300 |
87.5000 |
American |
May 15, 2020 |
| Put Options | Written |
4,500 |
77.5000 |
American |
Jan 17, 2020 |
| Put Options | Written |
4,000 |
37.5000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-300 |
84.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-100 |
80.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-3,700 |
130.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-4,500 |
115.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-48,100 |
85.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-100 |
50.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-2,300 |
120.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
95.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-400 |
92.0000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-1,000 |
90.0000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-1,400 |
89.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-600 |
105.0000 |
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 |
-1,200 |
87.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-11,700 |
97.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-17,700 |
90.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-3,900 |
57.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-200 |
105.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-8,600 |
91.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-20,000 |
92.0000 |
American |
Feb 7, 2020 |
| Put Options | Purchased |
-1,300 |
86.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-100 |
70.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-3,300 |
93.0000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
50,000 |
57.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
9,100 |
95.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
2,600 |
88.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
19,600 |
92.0000 |
American |
Jan 31, 2020 |
| Put Options | Written |
3,500 |
47.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
300 |
120.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
15,400 |
42.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,300 |
72.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
900 |
82.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
73,000 |
70.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
6,800 |
92.5000 |
American |
May 15, 2020 |
| Put Options | Written |
5,000 |
62.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
3,700 |
95.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
41,500 |
95.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
100 |
85.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
1,000 |
92.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
8,400 |
95.0000 |
American |
May 15, 2020 |
| Put Options | Written |
4,000 |
57.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
3,900 |
50.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
4,200 |
45.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
302,100 |
60.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
600 |
62.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
4,200 |
85.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-200 |
91.5000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-300 |
88.0000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-12,100 |
55.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,500 |
75.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-11,600 |
130.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
95.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-400 |
95.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-400 |
87.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-1,400 |
89.0000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-300 |
95.0000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-10,000 |
110.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
85.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-200 |
97.5000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-18,200 |
110.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
120.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-200 |
83.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-2,400 |
55.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
82.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-1,200 |
95.0000 |
American |
Feb 7, 2020 |
| Call Options | Purchased |
900 |
90.5000 |
American |
Feb 28, 2020 |
| Put Options | Written |
400 |
87.5000 |
American |
Feb 7, 2020 |
| Put Options | Written |
1,800 |
57.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
16,500 |
62.5000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
3,000 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
2,200 |
95.0000 |
American |
Mar 20, 2020 |
| Put Options | Written |
900 |
88.5000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
3,000 |
97.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
100 |
77.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
22,200 |
91.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-900 |
110.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-1,900 |
115.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-3,600 |
97.5000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-900 |
85.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-23,300 |
60.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-700 |
80.0000 |
American |
May 15, 2020 |
| Call Options | Written |
-1,200 |
90.5000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-3,000 |
75.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-7,600 |
72.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-1,300 |
75.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-6,000 |
85.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-120,000 |
85.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-3,900 |
85.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,600 |
110.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,700 |
90.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-3,500 |
50.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-1,900 |
97.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,300 |
50.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-4,200 |
85.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-4,400 |
40.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-13,200 |
95.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-300 |
110.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-800 |
125.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
6,400 |
90.0000 |
American |
Aug 21, 2020 |
| Put Options | Written |
400 |
32.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
177,700 |
80.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
156,100 |
65.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
600 |
80.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
400 |
90.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,300 |
67.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,300 |
92.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
2,500 |
47.5000 |
American |
Jan 21, 2022 |
| Put Options | Written |
100 |
85.0000 |
American |
Jan 31, 2020 |
| Put Options | Written |
4,000 |
62.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
300 |
85.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
5,700 |
90.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
1,800 |
82.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
7,800 |
80.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
1,000 |
65.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
800 |
85.0000 |
American |
Feb 7, 2020 |
| Put Options | Written |
5,100 |
77.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
800 |
155.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
37,300 |
57.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
200 |
37.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
2,700 |
87.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
1,000 |
42.5000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-12,500 |
90.0000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-79,900 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-15,900 |
88.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-200 |
110.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-200 |
87.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,200 |
72.5000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-51,100 |
92.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-9,100 |
87.5000 |
American |
May 15, 2020 |
| Call Options | Written |
-1,200 |
92.5000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-5,200 |
85.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-10,900 |
92.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-200 |
70.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-2,800 |
42.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-3,000 |
90.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-100 |
67.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-200 |
92.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,500 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-4,600 |
115.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-2,000 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-4,200 |
93.5000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-6,800 |
105.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-13,000 |
100.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
100.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
35,500 |
90.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
7,400 |
87.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
100 |
83.5000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
500 |
82.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
8,700 |
90.0000 |
American |
May 15, 2020 |
| Put Options | Written |
12,100 |
70.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
17,100 |
85.0000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
13,800 |
75.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
8,300 |
86.5000 |
American |
Jan 24, 2020 |
| Put Options | Written |
4,800 |
86.0000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
100 |
77.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
1,900 |
55.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
3,400 |
67.5000 |
American |
Jan 17, 2020 |
| Put Options | Written |
300 |
65.0000 |
American |
May 15, 2020 |
| Put Options | Written |
200 |
67.5000 |
American |
May 15, 2020 |
| Put Options | Written |
100 |
77.5000 |
American |
May 15, 2020 |
| Put Options | Written |
2,200 |
82.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
200 |
110.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
28,300 |
62.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
600 |
77.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-300 |
97.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-400 |
92.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-1,500 |
82.5000 |
American |
May 15, 2020 |
| Call Options | Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,200 |
92.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-2,200 |
130.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-6,700 |
91.0000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-200 |
70.0000 |
American |
Aug 21, 2020 |
| Put Options | Purchased |
-1,800 |
100.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-70,000 |
67.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-500 |
84.0000 |
American |
Feb 7, 2020 |
| Put Options | Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-400 |
100.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100,300 |
120.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
60.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-2,300 |
115.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-2,500 |
115.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-2,600 |
72.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-4,700 |
35.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-3,300 |
145.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-3,700 |
75.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-26,000 |
92.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-400 |
94.5000 |
American |
Feb 7, 2020 |
| Put Options | Purchased |
-700 |
95.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-4,800 |
55.0000 |
American |
May 15, 2020 |
| Call Options | Written |
-2,500 |
185.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
30,100 |
70.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
100 |
125.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
100 |
90.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
400 |
50.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
90,000 |
50.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
500 |
87.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
300 |
35.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
2,000 |
93.5000 |
American |
Feb 14, 2020 |
| Put Options | Written |
1,100 |
75.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
100 |
57.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
1,400 |
55.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
1,500 |
62.5000 |
American |
May 15, 2020 |
| Put Options | Written |
13,500 |
80.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
400 |
90.0000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-100 |
89.5000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-4,400 |
70.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-400 |
82.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-700 |
92.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-2,000 |
150.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-300 |
60.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-100 |
180.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-400 |
92.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-2,800 |
81.5000 |
American |
Feb 7, 2020 |
| Call Options | Written |
-18,000 |
95.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-600 |
86.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-3,800 |
87.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-4,700 |
120.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-9,400 |
72.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,100 |
92.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,300 |
105.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
3,500 |
87.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
200 |
55.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
2,200 |
105.0000 |
American |
May 15, 2020 |
| Put Options | Written |
300 |
65.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
100 |
95.0000 |
American |
Aug 21, 2020 |
| Call Options | Purchased |
100 |
94.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
100 |
65.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
17,900 |
85.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,000 |
77.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
5,000 |
67.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
275,000 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
500 |
45.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
8,400 |
100.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
500 |
45.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
100 |
130.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
4,200 |
80.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
14,500 |
67.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-300 |
83.0000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-3,900 |
100.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-400 |
87.0000 |
American |
Feb 14, 2020 |
| Call Options | Written |
-100 |
85.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
75.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-400 |
82.5000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-15,300 |
95.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-1,000 |
115.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-4,100 |
87.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-67,400 |
100.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-23,600 |
89.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-6,800 |
105.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
600 |
72.5000 |
American |
May 15, 2020 |
| Put Options | Written |
1,100 |
67.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
500 |
90.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
100 |
85.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
7,300 |
77.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
400 |
82.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
17,000 |
65.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
5,000 |
100.0000 |
American |
May 15, 2020 |
| Put Options | Written |
16,100 |
80.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
400 |
85.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,500 |
80.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-500 |
87.5000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-7,700 |
92.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-1,500 |
140.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,000 |
87.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,700 |
80.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
85.0000 |
American |
Aug 21, 2020 |
| Call Options | Written |
-2,200 |
82.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-9,700 |
100.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-26,000 |
90.0000 |
American |
Jan 17, 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 |
-4,500 |
72.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-9,200 |
90.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100,000 |
85.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-7,900 |
77.5000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-1,400 |
91.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
87.5000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-700 |
96.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-1,500 |
110.0000 |
American |
May 15, 2020 |
| Call Options | Written |
-4,600 |
100.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-5,600 |
95.0000 |
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200117005304/en/
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