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 | 06 February 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 | ||||
3,388,431 |
0.23% |
4,285,388 |
0.29% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
2,300,593 |
0.16% |
775,929 |
0.05% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: | 1,761,900 |
0.12% |
1,220,200 |
0.08% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
7,450,924 |
0.50% |
6,281,517 |
0.42% |
||
(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 |
87.2200 USD |
Purchase |
3 |
86.3200 USD |
Purchase |
25 |
87.5900 USD |
Purchase |
100 |
86.8500 USD |
Purchase |
100 |
87.3400 USD |
Purchase |
100 |
86.9650 USD |
Purchase |
100 |
86.8450 USD |
Purchase |
174 |
87.6000 USD |
Purchase |
185 |
87.1100 USD |
Purchase |
200 |
86.7325 USD |
Purchase |
200 |
86.8300 USD |
Purchase |
200 |
86.8550 USD |
Purchase |
281 |
86.8635 USD |
Purchase |
300 |
86.8633 USD |
Purchase |
300 |
87.0200 USD |
Purchase |
300 |
87.1833 USD |
Purchase |
300 |
86.5500 USD |
Purchase |
300 |
87.7566 USD |
Purchase |
300 |
87.6616 USD |
Purchase |
400 |
87.8100 USD |
Purchase |
478 |
87.0746 USD |
Purchase |
499 |
87.3280 USD |
Purchase |
500 |
86.7760 USD |
Purchase |
501 |
87.4309 USD |
Purchase |
501 |
87.1821 USD |
Purchase |
610 |
87.0949 USD |
Purchase |
700 |
87.2135 USD |
Purchase |
700 |
87.3128 USD |
Purchase |
753 |
87.8101 USD |
Purchase |
800 |
87.2968 USD |
Purchase |
800 |
87.1731 USD |
Purchase |
964 |
87.2969 USD |
Purchase |
997 |
87.8093 USD |
Purchase |
1,000 |
87.2470 USD |
Purchase |
1,000 |
87.0780 USD |
Purchase |
1,081 |
86.8600 USD |
Purchase |
1,155 |
87.8228 USD |
Purchase |
1,243 |
87.0511 USD |
Purchase |
1,257 |
87.8126 USD |
Purchase |
1,300 |
87.7653 USD |
Purchase |
1,325 |
87.2536 USD |
Purchase |
1,392 |
86.6538 USD |
Purchase |
1,400 |
86.8464 USD |
Purchase |
1,400 |
87.2614 USD |
Purchase |
1,400 |
87.2196 USD |
Purchase |
1,500 |
87.0380 USD |
Purchase |
1,600 |
87.2631 USD |
Purchase |
1,873 |
87.8114 USD |
Purchase |
1,891 |
87.0347 USD |
Purchase |
2,000 |
87.8035 USD |
Purchase |
2,312 |
87.2509 USD |
Purchase |
2,804 |
87.0168 USD |
Purchase |
2,804 |
86.8601 USD |
Purchase |
3,000 |
87.1275 USD |
Purchase |
3,066 |
87.7727 USD |
Purchase |
3,599 |
87.8037 USD |
Purchase |
4,593 |
87.2406 USD |
Purchase |
5,041 |
87.0525 USD |
Purchase |
5,522 |
87.7870 USD |
Purchase |
6,024 |
87.2304 USD |
Purchase |
6,100 |
87.1500 USD |
Purchase |
7,100 |
87.2283 USD |
Purchase |
7,300 |
86.9741 USD |
Purchase |
7,382 |
86.8345 USD |
Purchase |
9,200 |
86.9663 USD |
Purchase |
11,500 |
87.0074 USD |
Purchase |
19,900 |
86.9897 USD |
Purchase |
23,652 |
86.8719 USD |
Purchase |
24,114 |
86.6300 USD |
Purchase |
28,785 |
87.2481 USD |
Purchase |
63,324 |
86.8969 USD |
Purchase |
72,000 |
86.7800 USD |
Purchase |
72,156 |
87.1800 USD |
Purchase |
118,424 |
87.1516 USD |
Sale |
1 |
86.4500 USD |
Sale |
3 |
86.3200 USD |
Sale |
10 |
86.4900 USD |
Sale |
12 |
87.0100 USD |
Sale |
25 |
87.5900 USD |
Sale |
28 |
86.4400 USD |
Sale |
32 |
86.7200 USD |
Sale |
78 |
86.9573 USD |
Sale |
100 |
86.9900 USD |
Sale |
100 |
87.1700 USD |
Sale |
100 |
86.8450 USD |
Sale |
100 |
86.7700 USD |
Sale |
100 |
86.6950 USD |
Sale |
100 |
86.9050 USD |
Sale |
100 |
87.0700 USD |
Sale |
100 |
87.3050 USD |
Sale |
100 |
87.1100 USD |
Sale |
100 |
87.2100 USD |
Sale |
103 |
86.4229 USD |
Sale |
174 |
87.6000 USD |
Sale |
200 |
87.1900 USD |
Sale |
200 |
87.2075 USD |
Sale |
200 |
87.1200 USD |
Sale |
200 |
87.1000 USD |
Sale |
200 |
87.0500 USD |
Sale |
200 |
87.6625 USD |
Sale |
200 |
87.1750 USD |
Sale |
201 |
87.9300 USD |
Sale |
253 |
87.2652 USD |
Sale |
267 |
87.0012 USD |
Sale |
300 |
87.2116 USD |
Sale |
300 |
87.6616 USD |
Sale |
300 |
86.8350 USD |
Sale |
353 |
87.2200 USD |
Sale |
400 |
86.7900 USD |
Sale |
400 |
86.9800 USD |
Sale |
400 |
86.9750 USD |
Sale |
401 |
87.2096 USD |
Sale |
404 |
87.0464 USD |
Sale |
444 |
86.6741 USD |
Sale |
447 |
87.1380 USD |
Sale |
500 |
87.2050 USD |
Sale |
500 |
87.1340 USD |
Sale |
515 |
87.1033 USD |
Sale |
517 |
87.0364 USD |
Sale |
552 |
86.8622 USD |
Sale |
582 |
87.0067 USD |
Sale |
600 |
87.2500 USD |
Sale |
877 |
86.9528 USD |
Sale |
928 |
86.6538 USD |
Sale |
943 |
87.0563 USD |
Sale |
1,031 |
87.2526 USD |
Sale |
1,097 |
86.7912 USD |
Sale |
1,110 |
86.6140 USD |
Sale |
1,168 |
87.0005 USD |
Sale |
1,197 |
86.7418 USD |
Sale |
1,200 |
87.1041 USD |
Sale |
1,485 |
87.1136 USD |
Sale |
1,492 |
86.7797 USD |
Sale |
1,560 |
86.8870 USD |
Sale |
1,583 |
87.0013 USD |
Sale |
1,600 |
87.0927 USD |
Sale |
1,685 |
87.0990 USD |
Sale |
1,962 |
86.8600 USD |
Sale |
1,971 |
86.9177 USD |
Sale |
2,001 |
87.2602 USD |
Sale |
2,129 |
87.0043 USD |
Sale |
2,344 |
87.0093 USD |
Sale |
2,410 |
87.0152 USD |
Sale |
2,600 |
87.1699 USD |
Sale |
2,735 |
87.2491 USD |
Sale |
2,748 |
86.7012 USD |
Sale |
2,835 |
87.0847 USD |
Sale |
3,037 |
86.9811 USD |
Sale |
3,247 |
87.2242 USD |
Sale |
3,326 |
86.8033 USD |
Sale |
3,374 |
87.2548 USD |
Sale |
3,509 |
86.8329 USD |
Sale |
4,121 |
87.2455 USD |
Sale |
4,377 |
86.8073 USD |
Sale |
5,123 |
87.2005 USD |
Sale |
5,189 |
87.2208 USD |
Sale |
6,100 |
87.1500 USD |
Sale |
6,224 |
86.8364 USD |
Sale |
6,500 |
87.0289 USD |
Sale |
7,200 |
87.2036 USD |
Sale |
7,800 |
87.2269 USD |
Sale |
8,065 |
87.0719 USD |
Sale |
14,000 |
86.9805 USD |
Sale |
19,390 |
87.0822 USD |
Sale |
21,217 |
87.2494 USD |
Sale |
21,748 |
86.8199 USD |
Sale |
22,222 |
87.7951 USD |
Sale |
24,114 |
86.6300 USD |
Sale |
24,300 |
87.0393 USD |
Sale |
28,785 |
87.2481 USD |
Sale |
35,564 |
87.2448 USD |
Sale |
48,528 |
87.1672 USD |
Sale |
80,891 |
87.1800 USD |
Sale |
86,347 |
86.9181 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 |
82 USD |
American |
21 Feb 2020 |
5.7000 USD |
Call Option |
Purchasing |
2,600 |
84 USD |
American |
21 Feb 2020 |
3.9400 USD |
Call Option |
Purchasing |
4,100 |
85 USD |
American |
21 Feb 2020 |
3.4100 USD |
Call Option |
Purchasing |
500 |
85 USD |
American |
21 Feb 2020 |
3.7700 USD |
Call Option |
Purchasing |
19,000 |
85 USD |
American |
15 Jan 2021 |
8.1421 USD |
Call Option |
Purchasing |
100 |
87 USD |
American |
14 Feb 2020 |
1.7700 USD |
Call Option |
Purchasing |
2,200 |
88 USD |
American |
19 Jun 2020 |
4.2500 USD |
Call Option |
Purchasing |
200 |
89 USD |
American |
7 Feb 2020 |
0.9900 USD |
Call Option |
Purchasing |
1,000 |
90 USD |
American |
7 Feb 2020 |
0.5000 USD |
Call Option |
Purchasing |
200 |
90 USD |
American |
15 May 2020 |
2.9000 USD |
Call Option |
Purchasing |
100 |
91 USD |
American |
7 Feb 2020 |
0.3200 USD |
Call Option |
Purchasing |
200 |
91 USD |
American |
21 Feb 2020 |
0.7100 USD |
Call Option |
Purchasing |
100 |
92 USD |
American |
7 Feb 2020 |
0.2300 USD |
Call Option |
Purchasing |
3,000 |
93 USD |
American |
6 Mar 2020 |
0.8100 USD |
Call Option |
Purchasing |
100 |
95 USD |
American |
20 Mar 2020 |
0.5000 USD |
Call Option |
Selling |
1,000 |
83 USD |
American |
21 Feb 2020 |
4.9000 USD |
Call Option |
Selling |
19,000 |
83 USD |
American |
15 May 2020 |
6.8315 USD |
Call Option |
Selling |
2,800 |
85 USD |
American |
21 Feb 2020 |
3.2635 USD |
Call Option |
Selling |
200 |
86 USD |
American |
7 Feb 2020 |
2.1600 USD |
Call Option |
Selling |
4,200 |
86 USD |
American |
21 Feb 2020 |
2.8361 USD |
Call Option |
Selling |
2,800 |
87 USD |
American |
7 Feb 2020 |
1.5314 USD |
Call Option |
Selling |
100 |
87 USD |
American |
14 Feb 2020 |
1.9000 USD |
Call Option |
Selling |
100 |
87 USD |
American |
14 Feb 2020 |
2.0200 USD |
Call Option |
Selling |
200 |
87 USD |
American |
21 Feb 2020 |
2.1100 USD |
Call Option |
Selling |
100 |
88 USD |
American |
7 Feb 2020 |
1.3000 USD |
Call Option |
Selling |
700 |
88 USD |
American |
21 Feb 2020 |
1.6328 USD |
Call Option |
Selling |
300 |
89 USD |
American |
7 Feb 2020 |
1.1100 USD |
Call Option |
Selling |
500 |
90 USD |
American |
7 Feb 2020 |
0.6620 USD |
Call Option |
Selling |
1,000 |
90 USD |
American |
7 Feb 2020 |
0.6790 USD |
Call Option |
Selling |
400 |
90 USD |
American |
21 Feb 2020 |
1.0425 USD |
Call Option |
Selling |
200 |
91 USD |
American |
14 Feb 2020 |
0.6200 USD |
Call Option |
Selling |
3,400 |
92 USD |
American |
7 Feb 2020 |
0.2494 USD |
Call Option |
Selling |
100 |
93 USD |
American |
7 Feb 2020 |
0.1600 USD |
Call Option |
Selling |
700 |
93 USD |
American |
7 Feb 2020 |
0.1728 USD |
Call Option |
Selling |
500 |
93 USD |
American |
14 Feb 2020 |
0.2700 USD |
Call Option |
Selling |
1,000 |
94 USD |
American |
7 Feb 2020 |
0.1100 USD |
Call Option |
Selling |
1,100 |
95 USD |
American |
7 Feb 2020 |
0.0700 USD |
Call Option |
Selling |
100 |
95 USD |
American |
21 Feb 2020 |
0.1900 USD |
Call Option |
Selling |
7,200 |
96 USD |
American |
14 Feb 2020 |
0.1188 USD |
Call Option |
Selling |
100 |
100 USD |
American |
7 Feb 2020 |
0.0300 USD |
Call Option |
Selling |
1,000 |
100 USD |
American |
14 Feb 2020 |
0.0600 USD |
Call Option |
Selling |
1,500 |
100 USD |
American |
21 Feb 2020 |
0.0600 USD |
Call Option |
Selling |
1,300 |
105 USD |
American |
20 Mar 2020 |
0.0700 USD |
Call Option |
Selling |
1,100 |
140 USD |
American |
15 Jan 2021 |
0.1600 USD |
Put Option |
Purchasing |
400 |
40 USD |
American |
21 Jan 2022 |
0.8600 USD |
Put Option |
Purchasing |
200 |
75 USD |
American |
15 May 2020 |
1.0700 USD |
Put Option |
Purchasing |
700 |
80 USD |
American |
7 Feb 2020 |
0.1057 USD |
Put Option |
Purchasing |
1,200 |
80 USD |
American |
20 Mar 2020 |
0.8300 USD |
Put Option |
Purchasing |
1,000 |
81 USD |
American |
7 Feb 2020 |
0.1430 USD |
Put Option |
Purchasing |
600 |
82 USD |
American |
7 Feb 2020 |
0.2083 USD |
Put Option |
Purchasing |
900 |
82 USD |
American |
7 Feb 2020 |
0.2400 USD |
Put Option |
Purchasing |
200 |
83 USD |
American |
7 Feb 2020 |
0.3100 USD |
Put Option |
Purchasing |
1,100 |
84 USD |
American |
7 Feb 2020 |
0.4218 USD |
Put Option |
Purchasing |
500 |
84 USD |
American |
7 Feb 2020 |
0.7200 USD |
Put Option |
Purchasing |
200 |
84 USD |
American |
21 Feb 2020 |
1.0400 USD |
Put Option |
Purchasing |
500 |
85 USD |
American |
7 Feb 2020 |
0.7480 USD |
Put Option |
Purchasing |
2,600 |
85 USD |
American |
7 Feb 2020 |
0.8726 USD |
Put Option |
Purchasing |
150,000 |
85 USD |
American |
15 Jan 2021 |
8.9000 USD |
Put Option |
Purchasing |
400 |
86 USD |
American |
7 Feb 2020 |
1.1300 USD |
Put Option |
Purchasing |
1,300 |
88 USD |
American |
7 Feb 2020 |
2.2907 USD |
Put Option |
Purchasing |
100 |
90 USD |
American |
7 Feb 2020 |
3.9900 USD |
Put Option |
Selling |
200 |
70 USD |
American |
7 Feb 2020 |
0.0200 USD |
Put Option |
Selling |
1,000 |
78 USD |
American |
7 Feb 2020 |
0.0490 USD |
Put Option |
Selling |
100 |
80 USD |
American |
21 Feb 2020 |
0.3200 USD |
Put Option |
Selling |
500 |
82 USD |
American |
7 Feb 2020 |
0.3300 USD |
Put Option |
Selling |
1,400 |
83 USD |
American |
7 Feb 2020 |
0.4328 USD |
Put Option |
Selling |
300 |
85 USD |
American |
7 Feb 2020 |
1.0600 USD |
Put Option |
Selling |
1,000 |
86 USD |
American |
7 Feb 2020 |
1.2000 USD |
Put Option |
Selling |
100 |
87 USD |
American |
14 Feb 2020 |
1.7100 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: | 7 Feb 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 | |||||
Call Options |
Purchased |
100 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
6,000 |
80.0000 |
American |
May 15, 2020 |
Put Options |
Written |
2,200 |
70.0000 |
American |
May 15, 2020 |
Put Options |
Written |
12,900 |
87.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,700 |
85.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
101,800 |
60.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
100 |
80.0000 |
American |
Mar 6, 2020 |
Call Options |
Purchased |
100 |
90.0000 |
American |
Mar 6, 2020 |
Call Options |
Purchased |
21,600 |
82.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,000 |
88.0000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
100 |
87.5000 |
American |
Feb 7, 2020 |
Put Options |
Written |
4,300 |
84.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,100 |
88.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
4,000 |
37.5000 |
American |
Jan 21, 2022 |
Put Options |
Written |
700 |
82.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
2,600 |
75.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
400 |
88.5000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
300 |
67.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
100 |
90.5000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
3,300 |
87.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
500 |
75.0000 |
American |
May 15, 2020 |
Put Options |
Written |
2,900 |
83.0000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
1,000 |
72.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,000 |
47.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-5,200 |
80.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-300 |
105.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-200 |
105.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-3,700 |
130.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-600 |
84.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-4,600 |
90.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-22,200 |
82.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-23,600 |
92.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-200 |
91.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-400 |
84.5000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-1,000 |
94.0000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-100 |
70.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100 |
110.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-2,800 |
50.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,500 |
115.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-51,600 |
75.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-2,100 |
82.0000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-3,000 |
85.0000 |
American |
Mar 20, 2020 |
Put Options |
Purchased |
-100 |
50.0000 |
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 |
-17,300 |
90.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-100 |
82.5000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-600 |
75.0000 |
American |
Mar 20, 2020 |
Put Options |
Purchased |
-100 |
95.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-10,700 |
92.5000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-48,100 |
85.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-2,300 |
120.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
100 |
87.0000 |
American |
Mar 6, 2020 |
Put Options |
Written |
302,100 |
60.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,300 |
72.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
15,400 |
42.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
9,100 |
95.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
100 |
94.0000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,600 |
82.5000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
300 |
120.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
4,500 |
85.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,600 |
87.5000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
1,100 |
83.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
600 |
62.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
17,000 |
85.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
900 |
82.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
100 |
83.0000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
900 |
85.0000 |
American |
Aug 21, 2020 |
Call Options |
Purchased |
1,000 |
92.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
400 |
72.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
8,300 |
95.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
7,600 |
92.5000 |
American |
May 15, 2020 |
Put Options |
Written |
4,000 |
57.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
200 |
70.0000 |
American |
Feb 7, 2020 |
Put Options |
Written |
5,000 |
91.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
800 |
91.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
400 |
82.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-100 |
95.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-4,800 |
80.0000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-7,200 |
96.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-400 |
95.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-5,600 |
91.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-1,500 |
75.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100 |
100.0000 |
American |
Mar 20, 2020 |
Put Options |
Purchased |
-20,100 |
85.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-30,000 |
62.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-200 |
85.0000 |
American |
Feb 28, 2020 |
Call Options |
Written |
-800 |
87.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-2,400 |
55.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-3,300 |
86.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-100 |
87.5000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-18,400 |
110.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,500 |
83.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-400 |
83.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-400 |
82.5000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-1,800 |
88.5000 |
American |
Feb 14, 2020 |
Put Options |
Written |
1,800 |
57.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,000 |
86.0000 |
American |
Feb 28, 2020 |
Put Options |
Written |
100 |
84.0000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
300 |
90.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
700 |
84.5000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
900 |
90.5000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
200 |
97.5000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
2,200 |
105.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
400 |
70.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
77.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
700 |
88.0000 |
American |
Feb 14, 2020 |
Put Options |
Written |
500 |
87.5000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
4,700 |
95.0000 |
American |
Mar 20, 2020 |
Put Options |
Written |
400 |
84.5000 |
American |
Feb 14, 2020 |
Put Options |
Written |
6,600 |
75.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
3,000 |
97.5000 |
American |
May 15, 2020 |
Put Options |
Written |
1,900 |
78.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-4,800 |
40.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-120,000 |
85.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-100 |
86.5000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-1,900 |
97.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,900 |
115.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-300 |
89.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-300 |
110.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,700 |
85.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-900 |
110.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-3,000 |
75.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,700 |
90.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100 |
85.5000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-1,300 |
50.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-3,500 |
50.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-6,900 |
72.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-100 |
89.5000 |
American |
Mar 6, 2020 |
Put Options |
Purchased |
-400 |
85.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-8,200 |
77.5000 |
American |
Mar 20, 2020 |
Put Options |
Purchased |
-2,900 |
83.5000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-4,300 |
85.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-1,600 |
110.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-5,100 |
95.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-900 |
85.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
5,700 |
77.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
2,600 |
87.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
177,700 |
80.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
37,300 |
57.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,500 |
67.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
6,800 |
90.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
3,000 |
92.5000 |
American |
Mar 6, 2020 |
Put Options |
Written |
7,700 |
72.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,400 |
86.0000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
400 |
75.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
400 |
81.5000 |
American |
Mar 6, 2020 |
Put Options |
Written |
2,500 |
47.5000 |
American |
Jan 21, 2022 |
Put Options |
Written |
156,100 |
65.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
4,000 |
62.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
5,600 |
90.0000 |
American |
Aug 21, 2020 |
Call Options |
Purchased |
2,500 |
82.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
400 |
32.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
5,100 |
87.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
200 |
37.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
6,100 |
85.0000 |
American |
Feb 7, 2020 |
Put Options |
Written |
2,800 |
80.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,000 |
42.5000 |
American |
Jan 21, 2022 |
Put Options |
Written |
300 |
85.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
1,300 |
92.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
1,000 |
65.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
200 |
80.0000 |
American |
Aug 21, 2020 |
Call Options |
Purchased |
4,100 |
92.5000 |
American |
Mar 20, 2020 |
Put Options |
Written |
300 |
90.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
200 |
93.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
600 |
70.0000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
7,000 |
80.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-300 |
70.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-51,100 |
92.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,200 |
88.0000 |
American |
Mar 6, 2020 |
Put Options |
Purchased |
-100 |
100.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-1,500 |
105.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-2,500 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-8,000 |
90.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-300 |
91.5000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-79,300 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-200 |
110.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-200 |
87.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-300 |
79.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-19,100 |
92.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,100 |
67.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,200 |
72.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100 |
100.0000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-300 |
89.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-200 |
92.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-500 |
85.5000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-1,600 |
89.0000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-7,900 |
100.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-500 |
84.5000 |
American |
Feb 7, 2020 |
Put Options |
Written |
300 |
65.0000 |
American |
May 15, 2020 |
Put Options |
Written |
12,600 |
70.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,900 |
55.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
100 |
77.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
5,200 |
83.5000 |
American |
Feb 14, 2020 |
Put Options |
Written |
700 |
83.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
500 |
82.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
86.5000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
3,100 |
83.0000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
8,900 |
81.0000 |
American |
Feb 7, 2020 |
Put Options |
Written |
6,000 |
84.0000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
600 |
77.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
13,900 |
75.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
77.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
33,800 |
90.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
400 |
67.5000 |
American |
May 15, 2020 |
Put Options |
Written |
28,300 |
62.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
7,400 |
87.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
3,800 |
84.0000 |
American |
Feb 7, 2020 |
Put Options |
Written |
1,100 |
82.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
7,300 |
90.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-600 |
77.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-400 |
89.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,100 |
82.5000 |
American |
May 15, 2020 |
Call Options |
Written |
-2,200 |
130.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-400 |
92.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-2,500 |
115.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,000 |
85.0000 |
American |
Mar 6, 2020 |
Call Options |
Written |
-2,700 |
115.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-5,500 |
84.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-100 |
81.5000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-500 |
70.0000 |
American |
Feb 28, 2020 |
Put Options |
Purchased |
-700 |
95.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-400 |
100.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-700 |
76.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-70,000 |
67.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,700 |
80.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-5,100 |
84.0000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-500 |
93.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-14,700 |
87.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-100 |
60.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,800 |
85.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-4,700 |
35.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-4,800 |
55.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-200 |
70.0000 |
American |
Aug 21, 2020 |
Call Options |
Written |
-1,300 |
92.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,300 |
81.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
30,100 |
70.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
2,000 |
57.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
400 |
80.0000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
100 |
75.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,400 |
55.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,000 |
90.0000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
400 |
84.5000 |
American |
Mar 13, 2020 |
Call Options |
Purchased |
300 |
91.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
100 |
125.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
1,500 |
62.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
100 |
90.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
90,000 |
50.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
800 |
87.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
11,000 |
87.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
1,200 |
80.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
800 |
82.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
300 |
35.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
12,600 |
86.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,000 |
75.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
400 |
50.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
2,000 |
93.5000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-400 |
82.5000 |
American |
Mar 6, 2020 |
Put Options |
Purchased |
-100 |
80.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-18,700 |
95.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-1,000 |
100.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,700 |
120.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-9,400 |
72.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,500 |
87.5000 |
American |
Mar 20, 2020 |
Put Options |
Purchased |
-2,100 |
83.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-300 |
60.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-700 |
92.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-5,000 |
81.5000 |
American |
Feb 7, 2020 |
Put Options |
Written |
500 |
45.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
100 |
97.5000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
1,300 |
92.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
100 |
130.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
13,100 |
84.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
300 |
55.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
900 |
77.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
300 |
78.0000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
4,200 |
80.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
800 |
100.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
700 |
105.0000 |
American |
May 15, 2020 |
Put Options |
Written |
300 |
65.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
275,000 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,100 |
65.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
3,500 |
87.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
95.0000 |
American |
Aug 21, 2020 |
Put Options |
Written |
5,000 |
67.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
800 |
86.0000 |
American |
Feb 7, 2020 |
Put Options |
Written |
500 |
45.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
15,600 |
85.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,300 |
105.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
14,500 |
67.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
300 |
88.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
3,000 |
86.5000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
2,300 |
85.0000 |
American |
Feb 28, 2020 |
Put Options |
Purchased |
-1,000 |
115.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-400 |
87.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-1,000 |
89.5000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-19,400 |
82.5000 |
American |
May 15, 2020 |
Call Options |
Written |
-100 |
87.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-400 |
90.0000 |
American |
Feb 28, 2020 |
Put Options |
Purchased |
-700 |
90.0000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-400 |
90.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-100 |
90.0000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-6,800 |
105.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-800 |
88.0000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-1,300 |
105.0000 |
American |
Mar 20, 2020 |
Put Options |
Purchased |
-3,600 |
85.0000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-9,500 |
100.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,500 |
82.0000 |
American |
Feb 7, 2020 |
Put Options |
Written |
400 |
85.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
17,000 |
65.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
13,900 |
85.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
100 |
85.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
7,400 |
92.5000 |
American |
Mar 20, 2020 |
Put Options |
Written |
3,300 |
72.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
1,500 |
82.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
4,600 |
85.5000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
7,300 |
77.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,300 |
81.5000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
4,800 |
100.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,100 |
67.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
3,300 |
83.5000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
1,500 |
80.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
14,600 |
80.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
200 |
79.0000 |
American |
Feb 14, 2020 |
Put Options |
Written |
4,400 |
83.0000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
500 |
90.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
100 |
82.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-5,500 |
95.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-9,300 |
84.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,100 |
95.0000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-2,700 |
82.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,500 |
81.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-17,200 |
77.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-300 |
92.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-3,500 |
110.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-3,600 |
81.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-250,000 |
85.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-500 |
47.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-500 |
85.5000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-600 |
93.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-500 |
87.5000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-1,200 |
80.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-3,000 |
140.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-200 |
86.0000 |
American |
Feb 28, 2020 |
Call Options |
Written |
-700 |
87.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-500 |
85.0000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-4,500 |
100.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-800 |
74.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-500 |
83.5000 |
American |
Feb 28, 2020 |
Call Options |
Written |
-1,300 |
88.0000 |
American |
Feb 21, 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.