REG-BARCLAYS PLC FORM 8.3 – ABBVIE INC
. FORM 8.3 – ABBVIE INC
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 | 21 August 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 | ||||
2,673,708 |
0.18% |
3,112,458 |
0.21% |
||
(2) |
Derivatives (other than options): | ||||
2,337,013 |
0.16% |
25,396 |
0.00% |
||
(3) |
Options and agreements to | ||||
| purchase/sell: | 1,980,100 |
0.13% |
1,426,700 |
0.10% |
|
| TOTAL: | |||||
6,990,821 |
0.47% |
4,564,554 |
0.31% |
||
(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 | 3 |
67.8000 USD |
| Purchase | 40 |
67.7500 USD |
| Purchase | 100 |
66.9300 USD |
| Purchase | 100 |
67.5900 USD |
| Purchase | 100 |
67.7800 USD |
| Purchase | 100 |
67.7200 USD |
| Purchase | 100 |
67.5600 USD |
| Purchase | 100 |
67.2200 USD |
| Purchase | 130 |
67.7176 USD |
| Purchase | 130 |
67.7708 USD |
| Purchase | 150 |
67.6000 USD |
| Purchase | 177 |
67.7006 USD |
| Purchase | 206 |
67.7489 USD |
| Purchase | 301 |
67.6831 USD |
| Purchase | 322 |
67.7462 USD |
| Purchase | 367 |
67.6447 USD |
| Purchase | 400 |
67.1400 USD |
| Purchase | 500 |
67.6740 USD |
| Purchase | 653 |
67.4340 USD |
| Purchase | 761 |
67.7320 USD |
| Purchase | 807 |
67.6663 USD |
| Purchase | 863 |
67.7400 USD |
| Purchase | 934 |
67.5395 USD |
| Purchase | 1,008 |
67.6658 USD |
| Purchase | 1,229 |
67.6645 USD |
| Purchase | 1,891 |
67.3947 USD |
| Purchase | 2,030 |
67.6905 USD |
| Purchase | 2,100 |
67.6460 USD |
| Purchase | 2,333 |
67.6695 USD |
| Purchase | 2,700 |
67.7396 USD |
| Purchase | 3,200 |
67.5550 USD |
| Purchase | 3,581 |
67.4784 USD |
| Purchase | 4,316 |
67.4171 USD |
| Purchase | 5,200 |
67.3341 USD |
| Purchase | 7,500 |
67.5260 USD |
| Purchase | 9,100 |
67.4724 USD |
| Purchase | 11,400 |
67.6420 USD |
| Purchase | 12,990 |
67.4677 USD |
| Purchase | 14,202 |
67.5388 USD |
| Purchase | 14,990 |
67.5815 USD |
| Purchase | 16,000 |
67.4537 USD |
| Purchase | 17,900 |
67.6496 USD |
| Purchase | 19,042 |
67.5040 USD |
| Purchase | 23,189 |
67.5379 USD |
| Purchase | 24,707 |
67.5745 USD |
| Purchase | 29,298 |
67.5400 USD |
| Purchase | 61,700 |
67.1786 USD |
| Purchase | 84,763 |
67.5305 USD |
| Purchase | 112,435 |
67.1878 USD |
| Purchase | 112,580 |
67.6434 USD |
| Purchase | 117,074 |
67.5257 USD |
| Purchase | 118,800 |
67.3954 USD |
| Purchase | 134,294 |
67.6296 USD |
| Sale | 6 |
67.9200 USD |
| Sale | 8 |
67.6300 USD |
| Sale | 32 |
67.5800 USD |
| Sale | 39 |
67.6246 USD |
| Sale | 80 |
67.5300 USD |
| Sale | 97 |
67.6900 USD |
| Sale | 100 |
67.7800 USD |
| Sale | 100 |
67.7900 USD |
| Sale | 100 |
67.1600 USD |
| Sale | 100 |
67.3300 USD |
| Sale | 100 |
67.6700 USD |
| Sale | 100 |
67.4000 USD |
| Sale | 100 |
67.5900 USD |
| Sale | 100 |
67.6100 USD |
| Sale | 100 |
67.3750 USD |
| Sale | 110 |
67.7127 USD |
| Sale | 137 |
67.6747 USD |
| Sale | 177 |
67.7295 USD |
| Sale | 200 |
67.1825 USD |
| Sale | 200 |
67.3775 USD |
| Sale | 200 |
67.2500 USD |
| Sale | 200 |
67.6800 USD |
| Sale | 200 |
67.5775 USD |
| Sale | 200 |
67.2050 USD |
| Sale | 247 |
67.6738 USD |
| Sale | 254 |
67.5766 USD |
| Sale | 267 |
67.2792 USD |
| Sale | 297 |
67.2789 USD |
| Sale | 300 |
67.3900 USD |
| Sale | 300 |
67.5850 USD |
| Sale | 300 |
67.7500 USD |
| Sale | 300 |
67.6666 USD |
| Sale | 324 |
67.6167 USD |
| Sale | 357 |
67.6566 USD |
| Sale | 500 |
67.6750 USD |
| Sale | 500 |
67.6290 USD |
| Sale | 600 |
67.6500 USD |
| Sale | 708 |
67.6139 USD |
| Sale | 800 |
67.7105 USD |
| Sale | 806 |
67.6448 USD |
| Sale | 807 |
67.6663 USD |
| Sale | 900 |
67.6388 USD |
| Sale | 1,200 |
67.6625 USD |
| Sale | 1,265 |
67.6371 USD |
| Sale | 1,300 |
67.4053 USD |
| Sale | 1,506 |
67.6901 USD |
| Sale | 1,600 |
67.7021 USD |
| Sale | 1,700 |
67.7300 USD |
| Sale | 1,800 |
67.6038 USD |
| Sale | 1,818 |
67.6489 USD |
| Sale | 2,042 |
67.5983 USD |
| Sale | 2,100 |
67.6019 USD |
| Sale | 2,113 |
67.6710 USD |
| Sale | 2,198 |
67.6527 USD |
| Sale | 2,341 |
67.7077 USD |
| Sale | 2,436 |
67.5754 USD |
| Sale | 2,600 |
67.7400 USD |
| Sale | 2,651 |
67.6501 USD |
| Sale | 2,902 |
67.6512 USD |
| Sale | 3,000 |
67.4851 USD |
| Sale | 3,185 |
67.7299 USD |
| Sale | 3,266 |
67.7192 USD |
| Sale | 3,402 |
67.6244 USD |
| Sale | 3,617 |
67.5860 USD |
| Sale | 4,056 |
67.6056 USD |
| Sale | 4,548 |
67.4975 USD |
| Sale | 4,593 |
67.5815 USD |
| Sale | 4,603 |
67.4754 USD |
| Sale | 4,700 |
67.4544 USD |
| Sale | 4,859 |
67.6664 USD |
| Sale | 4,975 |
67.4498 USD |
| Sale | 5,122 |
67.5592 USD |
| Sale | 5,913 |
67.6978 USD |
| Sale | 6,490 |
67.5584 USD |
| Sale | 6,500 |
67.6320 USD |
| Sale | 6,787 |
67.6219 USD |
| Sale | 7,200 |
67.4986 USD |
| Sale | 8,776 |
67.6951 USD |
| Sale | 9,649 |
67.4588 USD |
| Sale | 10,062 |
67.6609 USD |
| Sale | 12,109 |
67.6987 USD |
| Sale | 12,349 |
67.6391 USD |
| Sale | 12,990 |
67.6097 USD |
| Sale | 14,990 |
67.4584 USD |
| Sale | 15,823 |
67.2770 USD |
| Sale | 16,100 |
67.4200 USD |
| Sale | 16,205 |
67.5988 USD |
| Sale | 17,600 |
67.6540 USD |
| Sale | 18,179 |
67.4945 USD |
| Sale | 19,258 |
67.4795 USD |
| Sale | 21,300 |
67.5851 USD |
| Sale | 21,902 |
67.5337 USD |
| Sale | 26,581 |
67.4197 USD |
| Sale | 29,664 |
67.2960 USD |
| Sale | 29,909 |
67.5400 USD |
| Sale | 38,900 |
67.0257 USD |
| Sale | 39,352 |
67.6622 USD |
| Sale | 54,759 |
67.5299 USD |
| Sale | 69,800 |
67.2448 USD |
| Sale | 99,292 |
67.5188 USD |
| Sale | 112,355 |
67.3055 USD |
| Sale | 112,580 |
67.6434 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 | 1,000 |
60 USD |
American |
17 Jan 2020 |
8.7000 USD |
| Call Option | Purchasing | 500 |
68 USD |
American |
15 Jan 2021 |
6.2200 USD |
| Call Option | Purchasing | 1,100 |
69 USD |
American |
23 Aug 2019 |
0.1400 USD |
| Call Option | Purchasing | 600 |
69 USD |
American |
23 Aug 2019 |
0.2466 USD |
| Call Option | Purchasing | 4,500 |
70 USD |
American |
23 Aug 2019 |
0.0255 USD |
| Call Option | Purchasing | 200 |
70 USD |
American |
13 Sep 2019 |
0.6400 USD |
| Call Option | Purchasing | 600 |
70 USD |
American |
20 Sep 2019 |
0.8650 USD |
| Call Option | Purchasing | 3,600 |
70 USD |
American |
15 Nov 2019 |
2.0127 USD |
| Call Option | Purchasing | 1,100 |
70 USD |
American |
17 Jan 2020 |
2.8300 USD |
| Call Option | Purchasing | 100 |
71 USD |
American |
6 Sep 2019 |
1.4700 USD |
| Call Option | Purchasing | 200 |
71 USD |
American |
13 Sep 2019 |
0.5000 USD |
| Call Option | Purchasing | 100 |
72 USD |
American |
27 Sep 2019 |
0.6300 USD |
| Call Option | Purchasing | 200 |
73 USD |
American |
20 Sep 2019 |
0.3000 USD |
| Call Option | Purchasing | 100 |
73 USD |
American |
18 Oct 2019 |
0.5600 USD |
| Call Option | Purchasing | 2,500 |
73 USD |
American |
17 Jan 2020 |
2.0100 USD |
| Call Option | Purchasing | 100 |
73 USD |
American |
19 Jun 2020 |
3.3000 USD |
| Call Option | Purchasing | 100 |
75 USD |
American |
18 Oct 2019 |
0.3200 USD |
| Call Option | Purchasing | 600 |
75 USD |
American |
17 Jan 2020 |
1.3266 USD |
| Call Option | Purchasing | 200 |
75 USD |
American |
21 Feb 2020 |
1.6900 USD |
| Call Option | Purchasing | 600 |
78 USD |
American |
15 Nov 2019 |
0.3700 USD |
| Call Option | Purchasing | 6,400 |
78 USD |
American |
17 Jan 2020 |
0.7932 USD |
| Call Option | Purchasing | 900 |
80 USD |
American |
17 Jan 2020 |
0.5355 USD |
| Call Option | Purchasing | 3,500 |
80 USD |
American |
19 Jun 2020 |
1.3800 USD |
| Call Option | Selling | 100 |
66 USD |
American |
23 Aug 2019 |
2.2500 USD |
| Call Option | Selling | 100 |
67 USD |
American |
20 Sep 2019 |
1.8500 USD |
| Call Option | Selling | 100 |
70 USD |
American |
23 Aug 2019 |
0.0500 USD |
| Call Option | Selling | 100 |
72 USD |
American |
23 Aug 2019 |
1.2700 USD |
| Put Option | Purchasing | 100 |
60 USD |
American |
17 Jan 2020 |
2.1200 USD |
| Put Option | Purchasing | 1,800 |
61 USD |
American |
20 Sep 2019 |
0.3600 USD |
| Put Option | Purchasing | 400 |
63 USD |
American |
18 Oct 2019 |
1.2100 USD |
| Put Option | Purchasing | 500 |
65 USD |
American |
27 Sep 2019 |
1.2400 USD |
| Put Option | Purchasing | 800 |
65 USD |
American |
17 Jan 2020 |
3.7500 USD |
| Put Option | Purchasing | 1,100 |
65 USD |
American |
19 Jun 2020 |
6.0000 USD |
| Put Option | Purchasing | 300 |
73 USD |
American |
19 Jun 2020 |
10.3500 USD |
| Put Option | Purchasing | 100 |
75 USD |
American |
23 Aug 2019 |
8.2500 USD |
| Put Option | Selling | 400 |
33 USD |
American |
18 Sep 2020 |
0.4000 USD |
| Put Option | Selling | 200 |
58 USD |
American |
15 Jan 2021 |
5.8000 USD |
| Put Option | Selling | 1,600 |
60 USD |
American |
18 Sep 2020 |
5.0000 USD |
| Put Option | Selling | 900 |
61 USD |
American |
20 Sep 2019 |
0.4000 USD |
| Put Option | Selling | 1,000 |
65 USD |
American |
23 Aug 2019 |
0.0400 USD |
| Put Option | Selling | 900 |
66 USD |
American |
20 Sep 2019 |
1.2300 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) |
|
|
|
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: | 22 Aug 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 | Purchased | -300 |
75.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased | -600 |
105.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -600 |
55.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased | -600 |
65.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased | -700 |
65.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -800 |
67.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased | -900 |
75.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -1,000 |
130.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -1,900 |
55.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased | -2,700 |
73.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased | -3,000 |
135.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -3,300 |
63.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased | -3,600 |
50.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -4,200 |
65.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -5,100 |
48.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased | -9,700 |
50.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 8,900 |
60.0000 |
American |
Jun 19, 2020 |
| Put Options | Written | 1,100 |
85.0000 |
American |
Jun 19, 2020 |
| Put Options | Written | 500 |
50.0000 |
American |
Nov 15, 2019 |
| Put Options | Written | 200 |
75.0000 |
American |
Jun 19, 2020 |
| Put Options | Written | 100 |
80.0000 |
American |
Sep 18, 2020 |
| Put Options | Written | 250,000 |
65.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 100,000 |
65.0000 |
American |
Jan 15, 1919 |
| Call Options | Purchased | 14,500 |
70.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 1,900 |
78.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 1,300 |
58.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased | 1,100 |
65.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased | 1,000 |
78.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 800 |
71.0000 |
American |
Sep 13, 2019 |
| Call Options | Purchased | 700 |
50.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased | 200 |
55.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased | 100 |
73.0000 |
American |
Sep 18, 2020 |
| Call Options | Written | -20,600 |
90.0000 |
American |
Jun 19, 2020 |
| Call Options | Written | -130,300 |
68.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -100 |
60.0000 |
American |
Nov 15, 2019 |
| Call Options | Written | -200 |
60.0000 |
American |
Oct 18, 2019 |
| Call Options | Written | -200 |
72.0000 |
American |
Aug 30, 2019 |
| Call Options | Written | -300 |
120.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -300 |
72.0000 |
American |
Aug 23, 2019 |
| Call Options | Written | -500 |
65.0000 |
American |
Sep 6, 2019 |
| Call Options | Written | -900 |
135.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -1,500 |
130.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -2,100 |
68.0000 |
American |
Nov 15, 2019 |
| Call Options | Written | -2,800 |
63.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -6,900 |
93.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -8,800 |
83.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased | -27,900 |
63.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -100 |
95.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased | -100 |
120.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -200 |
78.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -600 |
68.0000 |
American |
Oct 18, 2019 |
| Put Options | Purchased | -700 |
43.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -1,000 |
58.0000 |
American |
Sep 27, 2019 |
| Put Options | Purchased | -1,200 |
73.0000 |
American |
Oct 18, 2019 |
| Put Options | Purchased | -2,100 |
65.0000 |
American |
Sep 13, 2019 |
| Put Options | Purchased | -2,600 |
55.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -4,500 |
65.0000 |
American |
Aug 30, 2019 |
| Put Options | Purchased | -10,900 |
83.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -13,500 |
55.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 25,000 |
57.5000 |
American |
Jan 17, 2020 |
| Put Options | Written | 49,600 |
95.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 5,300 |
78.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 4,500 |
64.0000 |
American |
Aug 23, 2019 |
| Put Options | Written | 3,600 |
43.0000 |
American |
Sep 20, 2019 |
| Put Options | Written | 2,000 |
58.0000 |
American |
Jan 15, 2021 |
| Put Options | Written | 1,900 |
65.0000 |
American |
Aug 23, 2019 |
| Put Options | Written | 1,400 |
68.0000 |
American |
Jun 19, 2020 |
| Put Options | Written | 300,900 |
60.0000 |
American |
Jan 15, 2021 |
| Put Options | Written | 900 |
83.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 700 |
45.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 600 |
66.0000 |
American |
Sep 6, 2019 |
| Put Options | Written | 500 |
58.0000 |
American |
Aug 30, 2019 |
| Put Options | Written | 100 |
63.0000 |
American |
Sep 13, 2019 |
| Put Options | Written | 100 |
61.0000 |
American |
Aug 30, 2019 |
| Put Options | Written | 36,500 |
70.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 36,500 |
70.0000 |
American |
Jan 15, 1919 |
| Call Options | Purchased | 8,100 |
66.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased | 136,900 |
73.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased | 4,700 |
75.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased | 3,900 |
55.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 3,300 |
69.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased | 3,200 |
68.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased | 2,400 |
50.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased | 2,300 |
48.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased | 1,300 |
55.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased | 1,000 |
145.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased | 900 |
68.0000 |
American |
Sep 6, 2019 |
| Call Options | Purchased | 700 |
68.0000 |
American |
Sep 13, 2019 |
| Call Options | Purchased | 600 |
70.0000 |
American |
Sep 13, 2019 |
| Call Options | Purchased | 400 |
58.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased | 200 |
68.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased | 100 |
72.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -18,200 |
110.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -200 |
60.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -800 |
93.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -800 |
70.0000 |
American |
Aug 30, 2019 |
| Call Options | Written | -1,000 |
83.0000 |
American |
Feb 21, 2020 |
| Call Options | Written | -1,200 |
67.0000 |
American |
Aug 23, 2019 |
| Call Options | Written | -2,000 |
80.0000 |
American |
Sep 18, 2020 |
| Call Options | Written | -2,500 |
80.0000 |
American |
Feb 21, 2020 |
| Call Options | Written | -7,300 |
98.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -8,500 |
66.0000 |
American |
Aug 23, 2019 |
| Call Options | Written | -9,800 |
110.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -11,200 |
130.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -11,400 |
83.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -27,800 |
60.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -500 |
48.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -600 |
55.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased | -1,000 |
50.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased | -1,000 |
66.0000 |
American |
Sep 13, 2019 |
| Put Options | Purchased | -1,600 |
110.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -2,000 |
45.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased | -3,200 |
58.0000 |
American |
Oct 18, 2019 |
| Put Options | Purchased | -4,400 |
50.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased | -5,000 |
43.0000 |
American |
Jun 19, 2020 |
| Put Options | Written | 13,400 |
43.0000 |
American |
Feb 21, 2020 |
| Put Options | Written | 6,100 |
63.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 3,000 |
63.0000 |
American |
Feb 21, 2020 |
| Put Options | Written | 700 |
68.0000 |
American |
Aug 30, 2019 |
| Put Options | Written | 400 |
40.0000 |
American |
Sep 20, 2019 |
| Put Options | Written | 300 |
78.0000 |
American |
Sep 18, 2020 |
| Put Options | Written | 100 |
73.0000 |
American |
Sep 18, 2020 |
| Put Options | Written | 28,300 |
63.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased | 11,400 |
73.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 3,600 |
70.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased | 2,800 |
60.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased | 2,700 |
70.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased | 2,500 |
60.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased | 1,600 |
66.0000 |
American |
Sep 6, 2019 |
| Call Options | Purchased | 1,000 |
60.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased | 400 |
70.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased | 200 |
73.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased | 100 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased | 100 |
67.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased | 100 |
80.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased | 30,200 |
63.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -100 |
68.0000 |
American |
Sep 18, 2020 |
| Call Options | Written | -100 |
70.0000 |
American |
Sep 6, 2019 |
| Call Options | Written | -400 |
110.0000 |
American |
Jun 19, 2020 |
| Call Options | Written | -500 |
95.0000 |
American |
Sep 18, 2020 |
| Call Options | Written | -500 |
83.0000 |
American |
Jun 19, 2020 |
| Call Options | Written | -600 |
73.0000 |
American |
Jun 19, 2020 |
| Call Options | Written | -800 |
125.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -1,000 |
78.0000 |
American |
Jun 19, 2020 |
| Call Options | Written | -1,200 |
67.0000 |
American |
Aug 30, 2019 |
| Call Options | Written | -1,500 |
85.0000 |
American |
Jun 19, 2020 |
| Call Options | Written | -1,600 |
75.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -1,900 |
115.0000 |
American |
Sep 18, 2020 |
| Call Options | Written | -2,100 |
70.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -2,200 |
85.0000 |
American |
Sep 18, 2020 |
| Call Options | Written | -2,600 |
105.0000 |
American |
Nov 15, 2019 |
| Call Options | Written | -12,100 |
95.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -14,600 |
88.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -26,700 |
68.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -100 |
61.0000 |
American |
Sep 13, 2019 |
| Put Options | Purchased | -100 |
58.0000 |
American |
Aug 30, 2019 |
| Put Options | Purchased | -1,000 |
105.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased | -1,200 |
55.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -2,200 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -2,200 |
40.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased | -2,400 |
58.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 151,000 |
65.0000 |
American |
Jun 19, 2020 |
| Put Options | Written | 1,000 |
66.0000 |
American |
Aug 30, 2019 |
| Put Options | Written | 900 |
66.0000 |
American |
Sep 20, 2019 |
| Put Options | Written | 500 |
63.0000 |
American |
Sep 6, 2019 |
| Put Options | Written | 400 |
62.0000 |
American |
Aug 30, 2019 |
| Put Options | Written | 300 |
80.0000 |
American |
Jun 19, 2020 |
| Put Options | Written | 100 |
60.0000 |
American |
Sep 27, 2019 |
| Put Options | Written | 125,000 |
80.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased | 5,900 |
73.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 5,700 |
68.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased | 5,500 |
68.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 3,500 |
69.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased | 3,200 |
55.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased | 1,500 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased | 1,200 |
58.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased | 800 |
155.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 600 |
70.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased | 400 |
71.0000 |
American |
Sep 27, 2019 |
| Call Options | Purchased | 200 |
65.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased | 100 |
72.0000 |
American |
Sep 27, 2019 |
| Call Options | Purchased | 100 |
67.0000 |
American |
Sep 13, 2019 |
| Call Options | Written | -35,500 |
90.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -75,000 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -100 |
59.0000 |
American |
Aug 30, 2019 |
| Call Options | Written | -200 |
75.0000 |
American |
Jun 19, 2020 |
| Call Options | Written | -300 |
110.0000 |
American |
Sep 18, 2020 |
| Call Options | Written | -500 |
64.0000 |
American |
Sep 6, 2019 |
| Call Options | Written | -700 |
68.0000 |
American |
Sep 27, 2019 |
| Call Options | Written | -900 |
73.0000 |
American |
Oct 18, 2019 |
| Call Options | Written | -1,100 |
75.0000 |
American |
Aug 23, 2019 |
| Call Options | Written | -1,200 |
73.0000 |
American |
Aug 23, 2019 |
| Call Options | Written | -1,300 |
66.0000 |
American |
Sep 27, 2019 |
| Call Options | Written | -2,100 |
98.0000 |
American |
Jun 19, 2020 |
| Call Options | Written | -3,300 |
95.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -4,100 |
115.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -5,100 |
85.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -6,900 |
105.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -8,700 |
75.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -10,700 |
80.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -13,600 |
100.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -14,200 |
88.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -16,800 |
85.0000 |
American |
Nov 15, 2019 |
| Call Options | Written | -17,400 |
75.0000 |
American |
Aug 30, 2019 |
| Put Options | Purchased | -49,600 |
60.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased | -100 |
66.0000 |
American |
Sep 6, 2019 |
| Put Options | Purchased | -300 |
78.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased | -400 |
73.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -600 |
64.0000 |
American |
Sep 6, 2019 |
| Put Options | Purchased | -800 |
50.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased | -1,000 |
60.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased | -1,100 |
80.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -1,100 |
60.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased | -1,200 |
65.0000 |
American |
Sep 27, 2019 |
| Put Options | Purchased | -1,400 |
45.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -2,300 |
43.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -5,000 |
35.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -5,900 |
75.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -6,000 |
70.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased | -11,800 |
65.0000 |
American |
Nov 15, 2019 |
| Put Options | Written | 4,100 |
85.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 2,700 |
58.0000 |
American |
Sep 20, 2019 |
| Put Options | Written | 2,100 |
45.0000 |
American |
Sep 20, 2019 |
| Put Options | Written | 1,000 |
48.0000 |
American |
Sep 20, 2019 |
| Put Options | Written | 1,000 |
68.0000 |
American |
Sep 13, 2019 |
| Put Options | Written | 1,000 |
64.0000 |
American |
Sep 13, 2019 |
| Put Options | Written | 900 |
61.0000 |
American |
Sep 20, 2019 |
| Put Options | Written | 600 |
55.0000 |
American |
Feb 21, 2020 |
| Put Options | Written | 500 |
64.0000 |
American |
Sep 27, 2019 |
| Put Options | Written | 400 |
73.0000 |
American |
Nov 15, 2019 |
| Put Options | Written | 300 |
70.0000 |
American |
Feb 21, 2020 |
| Put Options | Written | 200 |
88.0000 |
American |
Nov 15, 2019 |
| Put Options | Written | 32,800 |
58.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased | 18,100 |
60.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 13,400 |
80.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 12,000 |
70.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 3,000 |
55.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased | 1,400 |
65.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased | 800 |
69.0000 |
American |
Sep 6, 2019 |
| Call Options | Purchased | 500 |
68.0000 |
American |
Oct 18, 2019 |
| Call Options | Purchased | 400 |
65.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 400 |
69.0000 |
American |
Sep 13, 2019 |
| Call Options | Purchased | 300 |
71.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased | 300 |
74.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased | 100 |
63.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased | 100 |
71.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -100,100 |
120.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -100 |
63.0000 |
American |
Nov 15, 2019 |
| Call Options | Written | -200 |
78.0000 |
American |
Sep 18, 2020 |
| Call Options | Written | -300 |
130.0000 |
American |
Jun 19, 2020 |
| Call Options | Written | -500 |
63.0000 |
American |
Oct 18, 2019 |
| Call Options | Written | -700 |
68.0000 |
American |
Jun 19, 2020 |
| Call Options | Written | -1,300 |
93.0000 |
American |
Jun 19, 2020 |
| Call Options | Written | -1,400 |
90.0000 |
American |
Sep 18, 2020 |
| Call Options | Written | -1,500 |
93.0000 |
American |
Nov 15, 2019 |
| Call Options | Written | -2,100 |
78.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -2,300 |
115.0000 |
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 |
| Call Options | Written | -3,100 |
145.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -3,700 |
93.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -7,500 |
110.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased | -23,000 |
65.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased | -100 |
48.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -100 |
62.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased | -500 |
68.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased | -600 |
43.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased | -1,200 |
63.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased | -1,900 |
58.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -2,100 |
40.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -3,000 |
68.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -5,600 |
70.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 6,100 |
80.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 1,900 |
63.0000 |
American |
Aug 30, 2019 |
| Put Options | Written | 1,600 |
60.0000 |
American |
Oct 18, 2019 |
| Put Options | Written | 1,500 |
45.0000 |
American |
Nov 15, 2019 |
| Put Options | Written | 1,500 |
73.0000 |
American |
Sep 20, 2019 |
| Put Options | Written | 1,000 |
68.0000 |
American |
Feb 21, 2020 |
| Put Options | Written | 400 |
33.0000 |
American |
Sep 18, 2020 |
| Put Options | Written | 300 |
67.0000 |
American |
Aug 23, 2019 |
| Put Options | Written | 200 |
35.0000 |
American |
Sep 18, 2020 |
| Put Options | Written | 100 |
78.0000 |
American |
Jan 15, 2021 |
| Put Options | Written | 100 |
80.0000 |
American |
Nov 15, 2019 |
| Put Options | Written | 30,300 |
70.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased | 4,700 |
75.0000 |
American |
Oct 18, 2019 |
| Call Options | Purchased | 3,700 |
75.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 1,000 |
78.0000 |
American |
Oct 18, 2019 |
| Call Options | Purchased | 1,000 |
65.0000 |
American |
Sep 13, 2019 |
| Call Options | Purchased | 800 |
75.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased | 300 |
72.0000 |
American |
Sep 6, 2019 |
| Call Options | Purchased | 200 |
70.0000 |
American |
Sep 6, 2019 |
| Call Options | Purchased | 100 |
67.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased | 100 |
71.0000 |
American |
Sep 6, 2019 |
| Call Options | Written | -24,100 |
78.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -25,000 |
82.5000 |
American |
Jan 17, 2020 |
| Call Options | Written | -74,500 |
85.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -100 |
90.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -100 |
65.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -100 |
85.0000 |
American |
Feb 21, 2020 |
| Call Options | Written | -100 |
180.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -100 |
66.0000 |
American |
Sep 13, 2019 |
| Call Options | Written | -100 |
60.0000 |
American |
Aug 30, 2019 |
| Call Options | Written | -200 |
64.0000 |
American |
Aug 23, 2019 |
| Call Options | Written | -300 |
63.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -800 |
74.0000 |
American |
Sep 6, 2019 |
| Call Options | Written | -1,000 |
100.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -1,100 |
115.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -2,000 |
150.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -2,200 |
83.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -3,000 |
70.0000 |
American |
Aug 23, 2019 |
| Call Options | Written | -7,500 |
80.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -14,100 |
95.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased | -25,100 |
68.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased | -100 |
67.0000 |
American |
Aug 30, 2019 |
| Put Options | Purchased | -200 |
55.0000 |
American |
Oct 18, 2019 |
| Put Options | Purchased | -300 |
60.0000 |
American |
Aug 30, 2019 |
| Put Options | Purchased | -500 |
48.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased | -700 |
70.0000 |
American |
Oct 18, 2019 |
| Put Options | Purchased | -1,000 |
40.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased | -1,200 |
68.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 6,000 |
105.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 1,000 |
83.0000 |
American |
Jan 15, 2021 |
| Put Options | Written | 1,000 |
63.0000 |
American |
Aug 23, 2019 |
| Put Options | Written | 180,000 |
60.0000 |
American |
Sep 20, 2019 |
| Put Options | Written | 75,000 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased | 3,900 |
70.0000 |
American |
Oct 18, 2019 |
| Call Options | Purchased | 2,600 |
60.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased | 2,100 |
50.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 1,800 |
80.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased | 500 |
83.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 400 |
48.0000 |
American |
Jun 19, 2020 |
| Call Options | Written | -68,400 |
100.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -100 |
65.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -200 |
105.0000 |
American |
Sep 18, 2020 |
| Call Options | Written | -200 |
74.0000 |
American |
Aug 23, 2019 |
| Call Options | Written | -300 |
93.0000 |
American |
Sep 18, 2020 |
| Call Options | Written | -500 |
88.0000 |
American |
Jun 19, 2020 |
| Call Options | Written | -900 |
100.0000 |
American |
Nov 15, 2019 |
| Call Options | Written | -1,900 |
98.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -2,200 |
63.0000 |
American |
Feb 21, 2020 |
| Call Options | Written | -6,600 |
105.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -10,400 |
100.0000 |
American |
Jun 19, 2020 |
| Call Options | Written | -11,200 |
85.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -13,500 |
90.0000 |
American |
Nov 15, 2019 |
| Call Options | Written | -15,100 |
71.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased | -100 |
68.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased | -200 |
88.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -300 |
43.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -400 |
69.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased | -600 |
50.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased | -800 |
93.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased | -1,000 |
48.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -1,300 |
63.0000 |
American |
Aug 30, 2019 |
| Put Options | Purchased | -1,800 |
61.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased | -6,800 |
100.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -6,900 |
70.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -9,400 |
90.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -9,500 |
73.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -14,000 |
60.0000 |
American |
Nov 15, 2019 |
| Put Options | Written | 25,000 |
58.0000 |
American |
Jan 15, 1919 |
| Put Options | Written | 19,700 |
63.0000 |
American |
Oct 18, 2019 |
| Put Options | Written | 17,400 |
65.0000 |
American |
Oct 18, 2019 |
| Put Options | Written | 13,800 |
75.0000 |
American |
Sep 20, 2019 |
| Put Options | Written | 1,100 |
45.0000 |
American |
Jun 19, 2020 |
| Put Options | Written | 400 |
85.0000 |
American |
Jan 15, 2021 |
| Put Options | Written | 200 |
59.0000 |
American |
Sep 27, 2019 |
| Call Options | Purchased | 11,800 |
65.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased | 6,000 |
68.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased | 4,900 |
70.0000 |
American |
Sep 27, 2019 |
| Call Options | Purchased | 3,100 |
73.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased | 2,900 |
66.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased | 2,500 |
67.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased | 1,300 |
65.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased | 1,000 |
68.0000 |
American |
Sep 27, 2019 |
| Call Options | Written | -25,000 |
83.0000 |
American |
Jan 15, 1919 |
| Call Options | Written | -28,900 |
65.0000 |
American |
Aug 23, 2019 |
| Call Options | Written | -400 |
105.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -500 |
88.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -3,100 |
135.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -3,700 |
80.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -5,000 |
100.0000 |
American |
Sep 18, 2020 |
| Call Options | Written | -5,100 |
95.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -6,400 |
88.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -6,500 |
95.0000 |
American |
Nov 15, 2019 |
| Call Options | Written | -14,000 |
90.0000 |
American |
Jan 17, 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20190822005327/en/
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