LONDON--(BUSINESS WIRE)--
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 | 12 December 2019 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Class of relevant security: | ORD | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) |
Relevant securities | ||||
2,637,117 |
0.18% |
5,117,304 |
0.35% |
||
(2) |
Derivatives (other than options): | ||||
5,012,109 |
0.34% |
949,400 |
0.06% |
||
(3) |
Options and agreements to | ||||
purchase/sell: | 2,590,100 |
0.18% |
1,053,000 |
0.07% |
|
TOTAL: | |||||
10,239,326 |
0.69% |
7,119,704 |
0.48% |
(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 | 1 |
87.0300 USD |
Purchase | 1 |
87.1100 USD |
Purchase | 1 |
87.1400 USD |
Purchase | 4 |
87.1600 USD |
Purchase | 7 |
87.5100 USD |
Purchase | 42 |
87.6745 USD |
Purchase | 46 |
87.9350 USD |
Purchase | 48 |
87.0900 USD |
Purchase | 81 |
87.1500 USD |
Purchase | 100 |
88.5600 USD |
Purchase | 100 |
88.0800 USD |
Purchase | 100 |
87.7500 USD |
Purchase | 100 |
87.9900 USD |
Purchase | 100 |
88.7000 USD |
Purchase | 114 |
87.7824 USD |
Purchase | 135 |
88.0774 USD |
Purchase | 169 |
88.3380 USD |
Purchase | 185 |
88.0862 USD |
Purchase | 200 |
88.1300 USD |
Purchase | 277 |
88.0864 USD |
Purchase | 300 |
87.8833 USD |
Purchase | 384 |
88.0042 USD |
Purchase | 705 |
88.5956 USD |
Purchase | 765 |
88.1750 USD |
Purchase | 980 |
87.8821 USD |
Purchase | 1,000 |
87.9940 USD |
Purchase | 1,173 |
88.1934 USD |
Purchase | 1,778 |
88.0958 USD |
Purchase | 2,446 |
88.5398 USD |
Purchase | 4,112 |
87.8956 USD |
Purchase | 4,200 |
88.7067 USD |
Purchase | 6,000 |
88.3419 USD |
Purchase | 6,500 |
88.2010 USD |
Purchase | 8,709 |
87.4981 USD |
Purchase | 9,860 |
88.1221 USD |
Purchase | 10,000 |
87.9985 USD |
Purchase | 11,374 |
87.6902 USD |
Purchase | 16,408 |
88.0139 USD |
Purchase | 17,961 |
87.6377 USD |
Purchase | 19,400 |
87.9821 USD |
Purchase | 24,179 |
87.9968 USD |
Purchase | 35,964 |
87.9310 USD |
Purchase | 40,000 |
88.0816 USD |
Purchase | 46,013 |
88.7231 USD |
Purchase | 152,706 |
88.4868 USD |
Purchase | 255,169 |
88.7300 USD |
Sale | 2 |
88.1200 USD |
Sale | 10 |
87.9200 USD |
Sale | 14 |
88.1000 USD |
Sale | 57 |
88.6500 USD |
Sale | 85 |
87.7800 USD |
Sale | 90 |
88.5560 USD |
Sale | 100 |
87.7650 USD |
Sale | 100 |
87.9900 USD |
Sale | 100 |
88.0800 USD |
Sale | 100 |
88.0900 USD |
Sale | 100 |
88.7000 USD |
Sale | 100 |
88.7500 USD |
Sale | 100 |
88.8900 USD |
Sale | 134 |
88.1146 USD |
Sale | 185 |
88.0862 USD |
Sale | 199 |
88.0100 USD |
Sale | 200 |
87.9850 USD |
Sale | 200 |
88.8625 USD |
Sale | 200 |
88.8650 USD |
Sale | 200 |
88.5400 USD |
Sale | 200 |
88.0825 USD |
Sale | 200 |
88.5700 USD |
Sale | 200 |
88.5800 USD |
Sale | 200 |
88.1300 USD |
Sale | 200 |
88.1350 USD |
Sale | 200 |
88.8500 USD |
Sale | 200 |
88.8300 USD |
Sale | 200 |
88.7650 USD |
Sale | 200 |
88.5950 USD |
Sale | 202 |
87.9800 USD |
Sale | 224 |
88.1565 USD |
Sale | 242 |
88.1234 USD |
Sale | 246 |
87.9859 USD |
Sale | 269 |
87.7737 USD |
Sale | 277 |
88.0864 USD |
Sale | 290 |
88.5131 USD |
Sale | 386 |
88.0689 USD |
Sale | 400 |
87.9875 USD |
Sale | 413 |
88.8546 USD |
Sale | 500 |
88.5440 USD |
Sale | 600 |
87.9100 USD |
Sale | 671 |
88.1395 USD |
Sale | 671 |
88.0794 USD |
Sale | 682 |
88.2151 USD |
Sale | 700 |
88.1628 USD |
Sale | 700 |
88.1021 USD |
Sale | 753 |
87.9842 USD |
Sale | 886 |
88.3019 USD |
Sale | 1,000 |
88.6860 USD |
Sale | 1,000 |
87.9969 USD |
Sale | 1,057 |
88.1382 USD |
Sale | 1,124 |
88.0372 USD |
Sale | 1,131 |
88.8201 USD |
Sale | 1,299 |
88.0543 USD |
Sale | 1,330 |
88.6962 USD |
Sale | 1,861 |
88.8479 USD |
Sale | 2,188 |
88.0792 USD |
Sale | 2,200 |
88.2654 USD |
Sale | 2,300 |
88.7460 USD |
Sale | 3,146 |
88.0955 USD |
Sale | 3,316 |
88.7814 USD |
Sale | 3,700 |
88.0237 USD |
Sale | 3,875 |
88.3175 USD |
Sale | 4,455 |
88.8151 USD |
Sale | 7,100 |
88.0016 USD |
Sale | 7,706 |
88.7731 USD |
Sale | 10,200 |
88.2088 USD |
Sale | 12,800 |
87.9776 USD |
Sale | 16,408 |
88.0139 USD |
Sale | 19,100 |
88.1726 USD |
Sale | 24,800 |
88.0387 USD |
Sale | 28,054 |
88.6878 USD |
Sale | 37,493 |
88.0774 USD |
Sale | 48,216 |
87.9481 USD |
Sale | 48,577 |
88.7169 USD |
Sale | 48,998 |
88.7029 USD |
Sale | 68,620 |
87.7883 USD |
Sale | 73,387 |
88.7271 USD |
Sale | 135,624 |
88.7300 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 | 100 |
55 USD |
American | 21 Jan 2022 |
32.8700 USD |
Call Option | Purchasing | 600 |
85 USD |
American | 13 Dec 2019 |
3.1000 USD |
Call Option | Purchasing | 1,000 |
86 USD |
American | 13 Dec 2019 |
1.7700 USD |
Call Option | Purchasing | 300 |
88 USD |
American | 20 Dec 2019 |
1.2366 USD |
Call Option | Purchasing | 100 |
88 USD |
American | 20 Dec 2019 |
1.5200 USD |
Call Option | Purchasing | 100 |
88 USD |
American | 15 May 2020 |
5.5000 USD |
Call Option | Purchasing | 2,000 |
88 USD |
American | 18 Sep 2020 |
7.0500 USD |
Call Option | Purchasing | 2,000 |
89 USD |
American | 13 Dec 2019 |
0.3340 USD |
Call Option | Purchasing | 1,200 |
90 USD |
American | 13 Dec 2019 |
0.0400 USD |
Call Option | Purchasing | 500 |
90 USD |
American | 20 Dec 2019 |
0.3200 USD |
Call Option | Purchasing | 600 |
90 USD |
American | 27 Dec 2019 |
0.3833 USD |
Call Option | Purchasing | 200 |
90 USD |
American | 17 Jan 2020 |
1.4950 USD |
Call Option | Purchasing | 100 |
90 USD |
American | 31 Jan 2020 |
1.4900 USD |
Call Option | Purchasing | 100 |
92 USD |
American | 27 Dec 2019 |
0.2600 USD |
Call Option | Purchasing | 100 |
100 USD |
American | 15 May 2020 |
1.3100 USD |
Call Option | Selling | 100 |
45 USD |
American | 21 Jan 2022 |
42.9200 USD |
Call Option | Selling | 1,000 |
73 USD |
American | 17 Jan 2020 |
14.7500 USD |
Call Option | Selling | 800 |
80 USD |
American | 19 Jun 2020 |
10.4500 USD |
Call Option | Selling | 400 |
86 USD |
American | 24 Jan 2020 |
3.8000 USD |
Call Option | Selling | 200 |
93 USD |
American | 21 Feb 2020 |
1.6500 USD |
Put Option | Purchasing | 1,100 |
85 USD |
American | 20 Dec 2019 |
0.2400 USD |
Put Option | Purchasing | 900 |
88 USD |
American | 20 Dec 2019 |
0.8300 USD |
Put Option | Purchasing | 300 |
88 USD |
American | 17 Jan 2020 |
2.6500 USD |
Put Option | Purchasing | 300 |
91 USD |
American | 13 Dec 2019 |
3.9500 USD |
Put Option | Purchasing | 1,100 |
92 USD |
American | 13 Dec 2019 |
4.4500 USD |
Put Option | Purchasing | 100 |
94 USD |
American | 20 Dec 2019 |
5.4500 USD |
Put Option | Selling | 100 |
65 USD |
American | 21 Feb 2020 |
0.1700 USD |
Put Option | Selling | 100 |
75 USD |
American | 15 May 2020 |
1.8400 USD |
Put Option | Selling | 300 |
83 USD |
American | 17 Jan 2020 |
0.9700 USD |
Put Option | Selling | 100 |
85 USD |
American | 17 Jan 2020 |
1.6300 USD |
Put Option | Selling | 7,600 |
85 USD |
American | 24 Jan 2020 |
1.6900 USD |
Put Option | Selling | 900 |
87 USD |
American | 20 Dec 2019 |
0.6600 USD |
Put Option | Selling | 1,100 |
89 USD |
American | 13 Dec 2019 |
1.0790 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: | 13 Dec 2019 |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
|
If a connected EFM, state nature of connection |
|
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name | Written or | Number of |
Exercise |
Type | Expiry |
purchased | relevant securities |
price |
date |
||
to which the option |
|
|
|||
or derivative |
|
|
|||
relates |
|
|
|||
Call Options | Purchased | 300 |
87.5000 |
American | May 15, 2020 |
Put Options | Written | 362,700 |
65.0000 |
American | Jan 17, 2020 |
Put Options | Written | 101,800 |
60.0000 |
American | Jun 19, 2020 |
Put Options | Written | 1,100 |
85.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 200 |
50.0000 |
American | Jan 21, 2022 |
Call Options | Purchased | 100 |
90.0000 |
American | Jan 31, 2020 |
Call Options | Purchased | 7,800 |
80.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 100 |
72.5000 |
American | Sep 18, 2020 |
Call Options | Purchased | 600 |
75.0000 |
American | May 15, 2020 |
Put Options | Written | 200 |
70.0000 |
American | May 15, 2020 |
Call Options | Purchased | 700 |
50.0000 |
American | Jan 15, 2021 |
Put Options | Written | 7,900 |
75.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 100 |
82.5000 |
American | Dec 13, 2019 |
Call Options | Purchased | 1,000 |
72.5000 |
American | Jan 15, 2021 |
Put Options | Written | 1,000 |
82.5000 |
American | Jan 15, 2021 |
Call Options | Purchased | 200 |
55.0000 |
American | Sep 18, 2020 |
Put Options | Written | 8,300 |
87.5000 |
American | Feb 21, 2020 |
Call Options | Purchased | 3,000 |
87.0000 |
American | Dec 13, 2019 |
Put Options | Written | 400 |
85.0000 |
American | Dec 27, 2019 |
Call Options | Purchased | 6,100 |
91.0000 |
American | Dec 20, 2019 |
Put Options | Written | 2,900 |
75.0000 |
American | Jun 19, 2020 |
Put Options | Written | 2,900 |
37.5000 |
American | Jan 21, 2022 |
Call Options | Purchased | 200 |
91.0000 |
American | Dec 27, 2019 |
Call Options | Purchased | 400 |
70.0000 |
American | Dec 20, 2019 |
Put Options | Written | 6,100 |
77.5000 |
American | Jan 17, 2020 |
Call Options | Purchased | 4,000 |
72.5000 |
American | Feb 21, 2020 |
Put Options | Purchased | -2,100 |
85.5000 |
American | Dec 13, 2019 |
Put Options | Purchased | -100 |
95.0000 |
American | May 15, 2020 |
Put Options | Purchased | -1,000 |
130.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -600 |
55.0000 |
American | Sep 18, 2020 |
Call Options | Written | -1,700 |
130.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -100 |
85.0000 |
American | May 15, 2020 |
Call Options | Written | -200 |
105.0000 |
American | Feb 21, 2020 |
Call Options | Written | -4,500 |
115.0000 |
American | Jan 21, 2022 |
Put Options | Purchased | -3,000 |
135.0000 |
American | Jan 15, 2021 |
Call Options | Written | -200 |
100.0000 |
American | Jan 3, 2020 |
Put Options | Purchased | -600 |
105.0000 |
American | Jan 15, 2021 |
Call Options | Written | -900 |
135.0000 |
American | Jan 15, 2021 |
Call Options | Written | -500 |
75.0000 |
American | Dec 20, 2019 |
Call Options | Written | -17,700 |
90.0000 |
American | Jun 19, 2020 |
Call Options | Written | -2,300 |
120.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -2,400 |
83.0000 |
American | Jan 3, 2020 |
Put Options | Purchased | -100 |
50.0000 |
American | Jan 21, 2022 |
Put Options | Purchased | -2,000 |
87.5000 |
American | Dec 20, 2019 |
Put Options | Purchased | -3,900 |
57.5000 |
American | Jan 17, 2020 |
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 | -8,300 |
70.0000 |
American | Feb 21, 2020 |
Call Options | Written | -8,800 |
97.5000 |
American | Jan 17, 2020 |
Put Options | Written | 2,000 |
57.5000 |
American | Jan 15, 2021 |
Call Options | Purchased | 1,200 |
72.5000 |
American | Jun 19, 2020 |
Put Options | Written | 73,000 |
70.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 1,500 |
92.5000 |
American | May 15, 2020 |
Call Options | Purchased | 600 |
87.0000 |
American | Dec 20, 2019 |
Put Options | Written | 302,100 |
60.0000 |
American | Jan 15, 2021 |
Put Options | Written | 3,900 |
50.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 287,500 |
80.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 3,700 |
85.0000 |
American | Feb 21, 2020 |
Put Options | Written | 50,000 |
57.5000 |
American | Jan 17, 2020 |
Put Options | Written | 1,400 |
82.5000 |
American | Sep 18, 2020 |
Call Options | Purchased | 5,700 |
95.0000 |
American | May 15, 2020 |
Put Options | Written | 600 |
62.5000 |
American | Sep 18, 2020 |
Put Options | Written | 49,000 |
95.0000 |
American | Jan 17, 2020 |
Put Options | Written | 4,100 |
83.5000 |
American | Dec 13, 2019 |
Call Options | Purchased | 1,100 |
88.0000 |
American | Dec 20, 2019 |
Put Options | Written | 15,400 |
42.5000 |
American | Feb 21, 2020 |
Call Options | Purchased | 800 |
67.5000 |
American | Feb 21, 2020 |
Put Options | Written | 4,200 |
45.0000 |
American | Jan 17, 2020 |
Put Options | Written | 3,500 |
47.5000 |
American | Jan 17, 2020 |
Call Options | Purchased | 2,600 |
88.0000 |
American | Dec 13, 2019 |
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 | 1,000 |
72.5000 |
American | May 15, 2020 |
Call Options | Purchased | 100 |
82.0000 |
American | Dec 13, 2019 |
Call Options | Purchased | 3,500 |
95.0000 |
American | Sep 18, 2020 |
Call Options | Written | -1,000 |
60.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -12,200 |
55.0000 |
American | Jan 17, 2020 |
Call Options | Written | -300 |
97.5000 |
American | Feb 21, 2020 |
Put Options | Purchased | -400 |
95.0000 |
American | Sep 18, 2020 |
Put Options | Purchased | -100 |
95.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -100 |
93.5000 |
American | Dec 20, 2019 |
Put Options | Purchased | -800 |
72.5000 |
American | Dec 20, 2019 |
Call Options | Written | -5,200 |
90.0000 |
American | Jan 10, 2020 |
Put Options | Purchased | -1,000 |
47.5000 |
American | Jan 15, 2021 |
Call Options | Written | -11,600 |
130.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -2,400 |
55.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -100 |
120.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -1,500 |
75.0000 |
American | Sep 18, 2020 |
Call Options | Written | -18,200 |
110.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -5,100 |
77.5000 |
American | Dec 13, 2019 |
Put Options | Purchased | -2,000 |
77.5000 |
American | Dec 20, 2019 |
Put Options | Purchased | -300 |
91.0000 |
American | Dec 13, 2019 |
Put Options | Purchased | -4,400 |
78.0000 |
American | Dec 13, 2019 |
Call Options | Written | -600 |
89.0000 |
American | Dec 27, 2019 |
Put Options | Purchased | -1,100 |
91.5000 |
American | Dec 13, 2019 |
Call Options | Written | -10,000 |
110.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 500 |
62.5000 |
American | May 15, 2020 |
Call Options | Purchased | 16,800 |
72.5000 |
American | Jan 17, 2020 |
Call Options | Purchased | 2,300 |
60.0000 |
American | Jun 19, 2020 |
Put Options | Written | 400 |
81.5000 |
American | Dec 20, 2019 |
Call Options | Purchased | 100 |
78.0000 |
American | Dec 13, 2019 |
Call Options | Purchased | 5,700 |
85.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 1,000 |
60.0000 |
American | Sep 18, 2020 |
Call Options | Purchased | 600 |
85.0000 |
American | Dec 13, 2019 |
Call Options | Purchased | 100 |
105.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 2,500 |
92.5000 |
American | Dec 20, 2019 |
Put Options | Written | 1,800 |
57.5000 |
American | Feb 21, 2020 |
Put Options | Written | 16,500 |
62.5000 |
American | Jan 17, 2020 |
Put Options | Written | 1,500 |
60.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 200 |
97.5000 |
American | May 15, 2020 |
Call Options | Purchased | 100 |
77.5000 |
American | Jun 19, 2020 |
Call Options | Purchased | 2,500 |
60.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 1,000 |
95.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 500 |
70.0000 |
American | Jun 19, 2020 |
Put Options | Written | 900 |
87.0000 |
American | Dec 20, 2019 |
Call Options | Written | -100 |
100.0000 |
American | Jan 21, 2022 |
Put Options | Purchased | -1,600 |
72.5000 |
American | Feb 21, 2020 |
Call Options | Written | -1,900 |
115.0000 |
American | Sep 18, 2020 |
Put Options | Purchased | -7,000 |
85.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -1,600 |
110.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -23,400 |
60.0000 |
American | Jan 17, 2020 |
Call Options | Written | -3,000 |
75.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -4,400 |
40.0000 |
American | Jan 21, 2022 |
Call Options | Written | -500 |
110.0000 |
American | Feb 21, 2020 |
Put Options | Purchased | -700 |
81.0000 |
American | Dec 20, 2019 |
Call Options | Written | -100 |
87.5000 |
American | Jan 3, 2020 |
Put Options | Purchased | -120,000 |
85.0000 |
American | Feb 21, 2020 |
Call Options | Written | -100 |
67.5000 |
American | Sep 18, 2020 |
Call Options | Written | -800 |
125.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -1,100 |
82.5000 |
American | Dec 20, 2019 |
Call Options | Written | -12,800 |
95.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -400 |
75.0000 |
American | May 15, 2020 |
Put Options | Purchased | -500 |
84.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -600 |
42.5000 |
American | Sep 18, 2020 |
Put Options | Purchased | -1,900 |
97.5000 |
American | Feb 21, 2020 |
Call Options | Written | -400 |
110.0000 |
American | Jun 19, 2020 |
Call Options | Written | -3,900 |
85.0000 |
American | Jun 19, 2020 |
Call Options | Written | -400 |
92.0000 |
American | Dec 20, 2019 |
Call Options | Written | -1,200 |
85.0000 |
American | Sep 18, 2020 |
Put Options | Purchased | -1,800 |
90.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -3,500 |
50.0000 |
American | Jun 19, 2020 |
Call Options | Written | -200 |
40.0000 |
American | Jan 21, 2022 |
Put Options | Purchased | -100 |
89.0000 |
American | Dec 27, 2019 |
Call Options | Written | -900 |
95.0000 |
American | Feb 21, 2020 |
Put Options | Purchased | -2,000 |
45.0000 |
American | Sep 18, 2020 |
Call Options | Written | -4,200 |
85.0000 |
American | May 15, 2020 |
Put Options | Purchased | -100 |
86.5000 |
American | Dec 13, 2019 |
Put Options | Purchased | -100 |
77.0000 |
American | Dec 13, 2019 |
Put Options | Purchased | -700 |
80.0000 |
American | May 15, 2020 |
Put Options | Purchased | -1,300 |
50.0000 |
American | Sep 18, 2020 |
Call Options | Written | -1,900 |
97.5000 |
American | Jan 15, 2021 |
Put Options | Written | 400 |
90.0000 |
American | Jun 19, 2020 |
Put Options | Written | 200 |
37.5000 |
American | Jan 15, 2021 |
Call Options | Purchased | 200 |
88.5000 |
American | Jan 3, 2020 |
Put Options | Written | 175,000 |
80.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 7,700 |
80.0000 |
American | May 15, 2020 |
Put Options | Written | 2,500 |
47.5000 |
American | Jan 21, 2022 |
Call Options | Purchased | 1,300 |
92.5000 |
American | Sep 18, 2020 |
Put Options | Written | 1,000 |
42.5000 |
American | Jan 21, 2022 |
Call Options | Purchased | 800 |
155.0000 |
American | Jan 17, 2020 |
Put Options | Written | 400 |
32.5000 |
American | Sep 18, 2020 |
Call Options | Purchased | 200 |
88.0000 |
American | Dec 27, 2019 |
Put Options | Written | 4,000 |
62.5000 |
American | Feb 21, 2020 |
Call Options | Purchased | 1,200 |
65.0000 |
American | Sep 18, 2020 |
Call Options | Purchased | 4,700 |
90.0000 |
American | Sep 18, 2020 |
Put Options | Written | 155,900 |
65.0000 |
American | Jun 19, 2020 |
Put Options | Written | 37,300 |
57.5000 |
American | Jun 19, 2020 |
Call Options | Purchased | 1,900 |
82.5000 |
American | Feb 21, 2020 |
Put Options | Written | 5,100 |
77.5000 |
American | Jan 15, 2021 |
Call Options | Purchased | 200 |
87.5000 |
American | Jun 19, 2020 |
Put Options | Written | 600 |
80.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 3,200 |
55.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 1,300 |
67.5000 |
American | Jan 15, 2021 |
Call Options | Purchased | 700 |
87.5000 |
American | Feb 21, 2020 |
Put Options | Purchased | -200 |
85.5000 |
American | Dec 20, 2019 |
Call Options | Written | -400 |
67.5000 |
American | Jun 19, 2020 |
Call Options | Written | -300 |
110.0000 |
American | Sep 18, 2020 |
Call Options | Written | -12,500 |
92.5000 |
American | Feb 21, 2020 |
Put Options | Purchased | -2,200 |
40.0000 |
American | Sep 18, 2020 |
Call Options | Written | -50,800 |
92.5000 |
American | Jan 15, 2021 |
Put Options | Purchased | -2,100 |
70.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -2,800 |
42.5000 |
American | Jan 17, 2020 |
Call Options | Written | -6,800 |
105.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -100 |
100.0000 |
American | Jan 21, 2022 |
Put Options | Purchased | -500 |
90.0000 |
American | Feb 21, 2020 |
Call Options | Written | -5,200 |
85.0000 |
American | Jan 15, 2021 |
Call Options | Written | -200 |
70.0000 |
American | Jan 21, 2022 |
Call Options | Written | -100 |
45.0000 |
American | Jan 21, 2022 |
Call Options | Written | -2,100 |
97.5000 |
American | Jun 19, 2020 |
Call Options | Written | -79,900 |
70.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -5,000 |
42.5000 |
American | Jun 19, 2020 |
Put Options | Purchased | -100 |
67.5000 |
American | Sep 18, 2020 |
Call Options | Written | -8,200 |
100.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -1,200 |
72.5000 |
American | Sep 18, 2020 |
Call Options | Written | -1,200 |
77.5000 |
American | Feb 21, 2020 |
Call Options | Written | -4,600 |
115.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -1,500 |
105.0000 |
American | Jun 19, 2020 |
Put Options | Written | 1,900 |
55.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 1,100 |
60.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 5,300 |
86.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 600 |
77.5000 |
American | Sep 18, 2020 |
Call Options | Purchased | 200 |
86.5000 |
American | Dec 13, 2019 |
Put Options | Written | 100 |
65.0000 |
American | May 15, 2020 |
Call Options | Purchased | 100 |
62.5000 |
American | Sep 18, 2020 |
Put Options | Written | 3,400 |
67.5000 |
American | Jan 17, 2020 |
Put Options | Written | 7,800 |
85.0000 |
American | Jan 24, 2020 |
Put Options | Written | 100 |
77.5000 |
American | Sep 18, 2020 |
Put Options | Written | 100 |
67.5000 |
American | May 15, 2020 |
Call Options | Purchased | 200 |
65.0000 |
American | May 15, 2020 |
Call Options | Purchased | 1,400 |
65.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 500 |
82.5000 |
American | Sep 18, 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 | 18,100 |
70.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 1,000 |
91.0000 |
American | Dec 13, 2019 |
Call Options | Purchased | 200 |
86.5000 |
American | Dec 20, 2019 |
Call Options | Purchased | 23,600 |
90.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 7,100 |
87.5000 |
American | Sep 18, 2020 |
Call Options | Purchased | 200 |
95.0000 |
American | Dec 27, 2019 |
Put Options | Written | 200 |
82.5000 |
American | Feb 21, 2020 |
Call Options | Purchased | 11,500 |
75.0000 |
American | Sep 18, 2020 |
Call Options | Purchased | 11,000 |
90.0000 |
American | May 15, 2020 |
Put Options | Written | 1,000 |
67.5000 |
American | Dec 20, 2019 |
Put Options | Written | 900 |
70.0000 |
American | Feb 21, 2020 |
Call Options | Written | -100 |
37.5000 |
American | Jan 21, 2022 |
Put Options | Purchased | -500 |
86.5000 |
American | Dec 20, 2019 |
Put Options | Purchased | -2,600 |
72.5000 |
American | Jun 19, 2020 |
Put Options | Purchased | -70,500 |
67.5000 |
American | Jan 15, 2021 |
Put Options | Purchased | -700 |
42.5000 |
American | Jan 15, 2021 |
Call Options | Written | -1,300 |
92.5000 |
American | Jun 19, 2020 |
Put Options | Purchased | -1,500 |
92.5000 |
American | Dec 20, 2019 |
Call Options | Written | -2,300 |
115.0000 |
American | Jun 19, 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 | -4,500 |
75.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -4,700 |
35.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -700 |
95.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -400 |
100.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -900 |
60.0000 |
American | Sep 18, 2020 |
Call Options | Written | -2,500 |
185.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -300 |
60.0000 |
American | Feb 21, 2020 |
Put Options | Purchased | -300 |
97.5000 |
American | Jan 17, 2020 |
Call Options | Written | -3,300 |
145.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -4,100 |
84.0000 |
American | Dec 13, 2019 |
Put Options | Purchased | -700 |
80.0000 |
American | Jan 15, 2021 |
Call Options | Written | -2,200 |
130.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -4,800 |
55.0000 |
American | May 15, 2020 |
Call Options | Written | -2,500 |
115.0000 |
American | Feb 21, 2020 |
Put Options | Purchased | -400 |
130.0000 |
American | Jan 17, 2020 |
Call Options | Written | -100,300 |
120.0000 |
American | Jan 17, 2020 |
Put Options | Written | 1,400 |
55.0000 |
American | Jun 19, 2020 |
Put Options | Written | 1,100 |
75.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 100 |
70.0000 |
American | May 15, 2020 |
Put Options | Written | 29,500 |
70.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 100 |
90.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 22,800 |
80.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 1,400 |
90.0000 |
American | Jan 3, 2020 |
Put Options | Written | 90,000 |
50.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 24,700 |
67.5000 |
American | Jan 17, 2020 |
Put Options | Written | 300 |
35.0000 |
American | Sep 18, 2020 |
Put Options | Written | 100 |
65.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 2,900 |
90.0000 |
American | Dec 13, 2019 |
Put Options | Written | 600 |
87.5000 |
American | May 15, 2020 |
Put Options | Written | 500 |
62.5000 |
American | May 15, 2020 |
Call Options | Purchased | 100 |
125.0000 |
American | Jan 21, 2022 |
Call Options | Purchased | 4,900 |
75.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 400 |
86.5000 |
American | Dec 27, 2019 |
Put Options | Written | 100 |
57.5000 |
American | Sep 18, 2020 |
Put Options | Written | 400 |
50.0000 |
American | Feb 21, 2020 |
Put Options | Written | 15,600 |
75.0000 |
American | Dec 20, 2019 |
Put Options | Written | 8,600 |
80.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 100 |
84.0000 |
American | Dec 27, 2019 |
Put Options | Purchased | -9,400 |
72.5000 |
American | Jan 15, 2021 |
Call Options | Written | -200 |
62.5000 |
American | Jun 19, 2020 |
Put Options | Purchased | -2,300 |
87.5000 |
American | Jan 17, 2020 |
Put Options | Purchased | -300 |
60.0000 |
American | Jan 21, 2022 |
Put Options | Purchased | -1,900 |
40.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -800 |
92.5000 |
American | Jun 19, 2020 |
Put Options | Purchased | -600 |
83.0000 |
American | Dec 20, 2019 |
Call Options | Written | -4,700 |
120.0000 |
American | Jan 21, 2022 |
Put Options | Purchased | -1,200 |
86.0000 |
American | Dec 13, 2019 |
Call Options | Written | -2,000 |
150.0000 |
American | Jan 17, 2020 |
Call Options | Written | -53,000 |
82.5000 |
American | Jan 17, 2020 |
Call Options | Written | -2,100 |
115.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -3,500 |
83.0000 |
American | Dec 27, 2019 |
Call Options | Written | -18,100 |
95.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -100 |
75.0000 |
American | Dec 13, 2019 |
Call Options | Written | -2,200 |
62.5000 |
American | Feb 21, 2020 |
Put Options | Purchased | -6,900 |
70.0000 |
American | Jan 17, 2020 |
Call Options | Written | -100 |
180.0000 |
American | Jan 17, 2020 |
Put Options | Written | 21,300 |
85.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 200 |
55.0000 |
American | Jan 21, 2022 |
Call Options | Purchased | 1,700 |
86.0000 |
American | Dec 13, 2019 |
Put Options | Written | 500 |
45.0000 |
American | Jan 21, 2022 |
Put Options | Written | 1,000 |
77.5000 |
American | Jun 19, 2020 |
Put Options | Written | 300 |
65.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 400 |
89.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 4,200 |
80.0000 |
American | Jun 19, 2020 |
Put Options | Written | 500 |
45.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 3,500 |
100.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 3,500 |
89.0000 |
American | Dec 13, 2019 |
Call Options | Purchased | 2,300 |
47.5000 |
American | Sep 18, 2020 |
Put Options | Written | 14,500 |
67.5000 |
American | Jun 19, 2020 |
Call Options | Purchased | 6,800 |
87.5000 |
American | Dec 20, 2019 |
Call Options | Purchased | 2,900 |
82.5000 |
American | Dec 20, 2019 |
Put Options | Written | 1,100 |
89.0000 |
American | Dec 13, 2019 |
Call Options | Purchased | 200 |
72.5000 |
American | Dec 20, 2019 |
Put Options | Written | 5,000 |
67.5000 |
American | Feb 21, 2020 |
Call Options | Purchased | 1,000 |
105.0000 |
American | Sep 18, 2020 |
Put Options | Written | 100 |
65.0000 |
American | Sep 18, 2020 |
Put Options | Written | 275,000 |
70.0000 |
American | Jan 15, 2021 |
Put Options | Written | 3,500 |
87.5000 |
American | Jun 19, 2020 |
Call Options | Purchased | 1,200 |
57.5000 |
American | Jun 19, 2020 |
Call Options | Purchased | 400 |
57.5000 |
American | Sep 18, 2020 |
Call Options | Purchased | 2,100 |
105.0000 |
American | May 15, 2020 |
Put Options | Written | 400 |
82.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 22,200 |
90.0000 |
American | Dec 20, 2019 |
Put Options | Written | 6,000 |
105.0000 |
American | Jan 17, 2020 |
Call Options | Written | -400 |
82.5000 |
American | May 15, 2020 |
Call Options | Written | -10,900 |
87.5000 |
American | Jan 17, 2020 |
Put Options | Purchased | -900 |
87.0000 |
American | Dec 13, 2019 |
Call Options | Written | -1,100 |
62.5000 |
American | Jan 17, 2020 |
Put Options | Purchased | -3,600 |
85.0000 |
American | Dec 20, 2019 |
Call Options | Written | -6,500 |
100.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -1,000 |
91.0000 |
American | Jan 3, 2020 |
Put Options | Purchased | -200 |
84.5000 |
American | Dec 20, 2019 |
Call Options | Written | -700 |
65.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -900 |
40.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -100 |
75.0000 |
American | Jan 21, 2022 |
Call Options | Written | -1,800 |
77.5000 |
American | Dec 20, 2019 |
Call Options | Written | -9,500 |
85.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -1,000 |
115.0000 |
American | Jan 21, 2022 |
Call Options | Written | -67,400 |
100.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -3,100 |
81.5000 |
American | Jan 3, 2020 |
Call Options | Written | -6,700 |
105.0000 |
American | Jan 15, 2021 |
Put Options | Written | 16,600 |
80.0000 |
American | Feb 21, 2020 |
Put Options | Written | 17,000 |
65.0000 |
American | Feb 21, 2020 |
Put Options | Written | 2,400 |
80.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 1,300 |
80.0000 |
American | Sep 18, 2020 |
Put Options | Written | 1,100 |
45.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 1,600 |
100.0000 |
American | May 15, 2020 |
Put Options | Written | 600 |
72.5000 |
American | May 15, 2020 |
Call Options | Purchased | 400 |
82.5000 |
American | Jun 19, 2020 |
Call Options | Purchased | 9,600 |
77.5000 |
American | Jan 17, 2020 |
Put Options | Written | 400 |
85.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 1,700 |
57.5000 |
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 | 6,000 |
75.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 1,700 |
90.0000 |
American | Dec 27, 2019 |
Call Options | Purchased | 7,300 |
77.5000 |
American | Jan 15, 2021 |
Put Options | Written | 3,900 |
72.5000 |
American | Jan 17, 2020 |
Call Options | Purchased | 1,300 |
65.0000 |
American | Jun 19, 2020 |
Put Options | Written | 1,300 |
70.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -500 |
47.5000 |
American | Sep 18, 2020 |
Call Options | Written | -6,000 |
90.0000 |
American | Jan 17, 2020 |
Call Options | Written | -400 |
86.0000 |
American | Jan 24, 2020 |
Call Options | Written | -1,000 |
87.5000 |
American | Jan 15, 2021 |
Call Options | Written | -2,200 |
82.5000 |
American | Jan 15, 2021 |
Put Options | Purchased | -100 |
88.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -400 |
86.5000 |
American | Dec 27, 2019 |
Call Options | Written | -500 |
87.5000 |
American | Jan 21, 2022 |
Call Options | Written | -500 |
100.0000 |
American | Dec 20, 2019 |
Call Options | Written | -4,800 |
100.0000 |
American | Sep 18, 2020 |
Put Options | Purchased | -9,400 |
90.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -300 |
77.5000 |
American | Feb 21, 2020 |
Call Options | Written | -1,200 |
140.0000 |
American | Jan 15, 2021 |
Call Options | Written | -6,200 |
92.5000 |
American | Jan 17, 2020 |
Call Options | Written | -5,900 |
95.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -12,900 |
86.5000 |
American | Jan 10, 2020 |
Put Options | Purchased | -9,700 |
100.0000 |
American | Jan 17, 2020 |
Call Options | Written | -3,100 |
135.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -4,300 |
82.5000 |
American | Jan 17, 2020 |
Call Options | Written | -1,700 |
80.0000 |
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.