Form 8.3 - ABBVIE INC

LONDON--()-- 

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 23 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

 

 

 

 

2,536,853

0.17%

3,102,187

0.21%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

2,337,013

0.16%

25,396

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,007,900

0.14%

1,430,000

0.10%

 

 

 

 

TOTAL:

 

 

 

 

6,881,766

0.47%

4,557,583

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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit
Purchase

10

67.1500 USD
Purchase

100

66.4000 USD
Purchase

100

66.8400 USD
Purchase

104

67.1945 USD
Purchase

200

65.5500 USD
Purchase

200

66.3100 USD
Purchase

288

66.4693 USD
Purchase

293

66.8888 USD
Purchase

400

66.2487 USD
Purchase

409

66.8994 USD
Purchase

500

66.0030 USD
Purchase

652

66.0159 USD
Purchase

670

66.7595 USD
Purchase

769

66.3991 USD
Purchase

800

66.6175 USD
Purchase

1,095

66.5303 USD
Purchase

1,100

66.0490 USD
Purchase

1,142

66.2987 USD
Purchase

1,200

66.2654 USD
Purchase

1,200

65.9558 USD
Purchase

1,236

66.2162 USD
Purchase

1,400

66.4128 USD
Purchase

1,411

66.5521 USD
Purchase

1,498

66.5291 USD
Purchase

1,636

66.4318 USD
Purchase

1,651

66.3845 USD
Purchase

1,900

66.5503 USD
Purchase

1,960

66.2804 USD
Purchase

2,200

66.2522 USD
Purchase

2,226

66.1123 USD
Purchase

2,400

65.8093 USD
Purchase

2,708

66.2502 USD
Purchase

3,768

66.6575 USD
Purchase

3,925

66.3180 USD
Purchase

4,172

65.9690 USD
Purchase

4,580

65.9381 USD
Purchase

5,713

66.8500 USD
Purchase

6,001

66.2505 USD
Purchase

10,153

66.4051 USD
Purchase

10,702

67.2718 USD
Purchase

13,200

66.7080 USD
Purchase

13,355

66.5188 USD
Purchase

20,932

66.4694 USD
Purchase

25,756

66.5198 USD
Purchase

27,100

66.6232 USD
Purchase

28,447

66.8910 USD
Purchase

44,300

66.7339 USD
Purchase

48,997

65.9700 USD
Purchase

58,345

66.3256 USD
Purchase

139,681

66.0577 USD
Purchase

207,839

66.8029 USD
Sale

10

67.1500 USD
Sale

58

66.3665 USD
Sale

100

65.6900 USD
Sale

100

65.7300 USD
Sale

100

65.9800 USD
Sale

100

66.0600 USD
Sale

100

66.1200 USD
Sale

100

66.5400 USD
Sale

100

67.4200 USD
Sale

100

67.6900 USD
Sale

124

65.9300 USD
Sale

200

65.5800 USD
Sale

200

65.8000 USD
Sale

200

65.6550 USD
Sale

300

67.1066 USD
Sale

344

67.3575 USD
Sale

347

67.4485 USD
Sale

350

65.6257 USD
Sale

350

65.8671 USD
Sale

400

67.1100 USD
Sale

400

66.3125 USD
Sale

400

65.9775 USD
Sale

400

66.7975 USD
Sale

400

65.9550 USD
Sale

579

66.5940 USD
Sale

600

66.1650 USD
Sale

700

66.9342 USD
Sale

900

67.1599 USD
Sale

955

66.5500 USD
Sale

1,512

65.9005 USD
Sale

1,575

65.9852 USD
Sale

1,600

65.7475 USD
Sale

1,700

67.4267 USD
Sale

1,711

65.8985 USD
Sale

1,900

67.4489 USD
Sale

2,031

65.7261 USD
Sale

2,100

66.6385 USD
Sale

2,800

66.3514 USD
Sale

2,805

66.8647 USD
Sale

3,100

66.3229 USD
Sale

3,553

65.9379 USD
Sale

3,800

67.4611 USD
Sale

3,900

67.0535 USD
Sale

5,100

66.4000 USD
Sale

5,714

65.7416 USD
Sale

5,937

66.8800 USD
Sale

6,140

66.7363 USD
Sale

7,680

66.8289 USD
Sale

7,886

66.3057 USD
Sale

8,761

66.7925 USD
Sale

9,718

66.7267 USD
Sale

11,775

66.9329 USD
Sale

13,993

66.8462 USD
Sale

15,064

66.7854 USD
Sale

15,800

66.8543 USD
Sale

17,200

66.3680 USD
Sale

18,000

67.1458 USD
Sale

22,107

66.0089 USD
Sale

25,000

66.8380 USD
Sale

27,358

66.1312 USD
Sale

35,000

66.3554 USD
Sale

35,302

65.9657 USD
Sale

39,900

66.8003 USD
Sale

41,072

66.9384 USD
Sale

84,234

66.3538 USD
Sale

89,203

66.9028 USD
Sale

129,328

65.9700 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

200

65 USD American 20 Sep 2019 3.0900 USD
Call Option Purchasing

1,200

69 USD American 30 Aug 2019 0.4933 USD
Call Option Purchasing

100

70 USD American 30 Aug 2019 0.1100 USD
Call Option Purchasing

500

70 USD American 20 Sep 2019 0.6800 USD
Call Option Purchasing

1,000

73 USD American 20 Sep 2019 0.2900 USD
Call Option Purchasing

200

73 USD American 15 Nov 2019 1.2000 USD
Call Option Purchasing

200

75 USD American 20 Sep 2019 0.0800 USD
Call Option Purchasing

1,100

75 USD American 17 Jan 2020 1.2963 USD
Call Option Selling

1,000

66 USD American 23 Aug 2019 0.4700 USD
Call Option Selling

500

67 USD American 23 Aug 2019 0.2940 USD
Call Option Selling

2,900

67 USD American 23 Aug 2019 0.3389 USD
Call Option Selling

800

68 USD American 23 Aug 2019 0.3000 USD
Call Option Selling

200

68 USD American 13 Sep 2019 1.1100 USD
Call Option Selling

100

69 USD American 30 Aug 2019 0.2700 USD
Call Option Selling

100

71 USD American 30 Aug 2019 0.0500 USD
Call Option Selling

100

72 USD American 30 Aug 2019 0.0400 USD
Call Option Selling

200

83 USD American 20 Sep 2019 0.0200 USD
Put Option Purchasing

100

65 USD American 20 Sep 2019 1.3200 USD
Put Option Purchasing

1,000

68 USD American 23 Aug 2019 0.6900 USD
Put Option Purchasing

600

68 USD American 20 Sep 2019 2.5300 USD
Put Option Purchasing

100

68 USD American 15 Nov 2019 4.2900 USD
Put Option Purchasing

100

68 USD American 17 Jan 2020 5.3600 USD
Put Option Purchasing

100

70 USD American 15 Nov 2019 6.4000 USD
Put Option Selling

200

60 USD American 20 Sep 2019 0.3000 USD
Put Option Selling

100

60 USD American 19 Jun 2020 4.4000 USD
Put Option Selling

300

63 USD American 18 Sep 2020 6.5000 USD
Put Option Selling

100

65 USD American 15 Nov 2019 3.1900 USD
Put Option Selling

6,300

67 USD American 23 Aug 2019 0.1565 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: 26 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

SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
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

Product name Written or

Number of

Exercise Type Expiry
purchased

relevant securities

price date

to which the option

or derivative

relates

Call Options Purchased

6,100

72.5000

American Nov 15, 2019
Put Options Written

1,000

82.5000

American Jan 15, 2021
Put Options Written

900

60.5000

American Sep 20, 2019
Put Options Written

900

82.5000

American Jan 17, 2020
Put Options Written

100

80.0000

American Sep 18, 2020
Put Options Written

500

57.5000

American Aug 30, 2019
Call Options Purchased

200

71.0000

American Sep 13, 2019
Put Options Written

9,000

60.0000

American Jun 19, 2020
Call Options Purchased

900

65.0000

American Aug 30, 2019
Put Options Written

350,000

65.0000

American Jan 17, 2020
Call Options Purchased

14,500

70.0000

American Nov 15, 2019
Call Options Purchased

700

50.0000

American Jan 15, 2021
Call Options Purchased

3,300

72.5000

American Feb 21, 2020
Put Options Written

1,000

63.5000

American Aug 23, 2019
Put Options Written

5,300

77.5000

American Jan 17, 2020
Put Options Written

500

50.0000

American Nov 15, 2019
Put Options Written

19,700

62.5000

American Oct 18, 2019
Put Options Written

200

75.0000

American Jun 19, 2020
Call Options Purchased

100

72.5000

American Sep 18, 2020
Call Options Purchased

100

68.5000

American Sep 13, 2019
Call Options Purchased

4,000

68.5000

American Aug 30, 2019
Put Options Written

1,100

85.0000

American Jun 19, 2020
Call Options Purchased

400

82.5000

American Nov 15, 2019
Call Options Purchased

200

55.0000

American Sep 18, 2020
Call Options Purchased

100

65.5000

American Aug 30, 2019
Call Options Written

-200

71.5000

American Aug 30, 2019
Call Options Written

-300

68.0000

American Sep 20, 2019
Put Options Purchased

-4,200

65.0000

American Jan 17, 2020
Put Options Purchased

-2,400

57.5000

American Jan 17, 2020
Put Options Purchased

-9,700

50.0000

American Jan 17, 2020
Call Options Written

-100

72.0000

American Aug 30, 2019
Put Options Purchased

-900

75.0000

American Nov 15, 2019
Put Options Purchased

-5,100

47.5000

American Jun 19, 2020
Put Options Purchased

-300

75.0000

American Feb 21, 2020
Put Options Purchased

-700

65.0000

American Jan 15, 2021
Call Options Written

-900

135.0000

American Jan 15, 2021
Put Options Purchased

-800

67.0000

American Sep 20, 2019
Call Options Written

-100

60.0000

American Nov 15, 2019
Put Options Purchased

-600

65.0000

American Feb 21, 2020
Put Options Purchased

-1,900

57.5000

American Nov 15, 2019
Call Options Written

-300

72.0000

American Aug 23, 2019
Put Options Purchased

-600

105.0000

American Jan 15, 2021
Put Options Purchased

-600

55.0000

American Sep 18, 2020
Call Options Written

-300

120.0000

American Jan 15, 2021
Put Options Purchased

-3,000

135.0000

American Jan 15, 2021
Call Options Written

-300

65.0000

American Sep 6, 2019
Call Options Written

-1,500

130.0000

American Jan 15, 2021
Call Options Written

-300

92.5000

American Sep 18, 2020
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

-3,600

50.0000

American Jan 15, 2021
Call Options Written

-7,300

97.5000

American Jan 17, 2020
Call Options Written

-20,600

90.0000

American Jun 19, 2020
Call Options Purchased

600

68.0000

American Sep 6, 2019
Call Options Purchased

400

69.0000

American Aug 30, 2019
Put Options Written

49,600

95.0000

American Jan 17, 2020
Put Options Written

100

63.0000

American Sep 13, 2019
Put Options Written

73,000

70.0000

American Jan 17, 2020
Put Options Written

50,000

57.5000

American Jan 17, 2020
Call Options Purchased

138,000

72.5000

American Sep 20, 2019
Call Options Purchased

7,900

66.0000

American Aug 23, 2019
Call Options Purchased

4,900

75.0000

American Sep 20, 2019
Call Options Purchased

500

68.0000

American Sep 13, 2019
Call Options Purchased

100

72.0000

American Sep 20, 2019
Call Options Purchased

2,200

77.5000

American Oct 18, 2019
Put Options Written

2,000

57.5000

American Jan 15, 2021
Call Options Purchased

1,300

55.0000

American Jun 19, 2020
Put Options Written

1,100

65.0000

American Aug 23, 2019
Put Options Written

300,900

60.0000

American Jan 15, 2021
Put Options Written

3,500

64.0000

American Aug 23, 2019
Put Options Written

1,500

72.5000

American Sep 20, 2019
Call Options Purchased

600

69.5000

American Aug 30, 2019
Call Options Purchased

3,900

55.0000

American Jan 17, 2020
Call Options Purchased

1,000

145.0000

American Jun 19, 2020
Call Options Purchased

30,200

62.5000

American Sep 20, 2019
Call Options Purchased

15,300

80.0000

American Jan 17, 2020
Call Options Purchased

2,400

50.0000

American Jun 19, 2020
Put Options Written

13,400

42.5000

American Feb 21, 2020
Put Options Written

700

45.0000

American Jan 17, 2020
Put Options Written

300

62.5000

American Sep 18, 2020
Call Options Purchased

5,900

67.5000

American Sep 20, 2019
Call Options Purchased

600

70.0000

American Sep 13, 2019
Call Options Purchased

2,900

68.0000

American Aug 23, 2019
Put Options Purchased

-3,300

62.5000

American Aug 23, 2019
Call Options Written

-3,700

92.5000

American Sep 20, 2019
Call Options Written

-18,200

110.0000

American Jan 15, 2021
Put Options Purchased

-10,900

82.5000

American Nov 15, 2019
Call Options Written

-11,200

130.0000

American Jan 17, 2020
Call Options Written

-2,100

67.5000

American Nov 15, 2019
Call Options Written

-2,300

80.0000

American Feb 21, 2020
Call Options Written

-9,800

110.0000

American Jan 17, 2020
Call Options Written

-200

60.0000

American Jan 15, 2021
Call Options Written

-2,000

80.0000

American Sep 18, 2020
Call Options Written

-700

70.0000

American Aug 30, 2019
Put Options Purchased

-1,200

62.5000

American Sep 20, 2019
Put Options Purchased

-1,000

47.5000

American Jan 15, 2021
Call Options Written

-1,700

67.0000

American Aug 23, 2019
Put Options Purchased

-2,300

65.0000

American Aug 30, 2019
Put Options Purchased

-100

120.0000

American Jan 17, 2020
Put Options Purchased

-200

77.5000

American Nov 15, 2019
Put Options Purchased

-13,500

55.0000

American Jan 17, 2020
Put Options Purchased

-100

95.0000

American Jun 19, 2020
Put Options Purchased

-2,600

55.0000

American Jan 15, 2021
Call Options Purchased

100

70.5000

American Sep 6, 2019
Call Options Purchased

2,800

60.0000

American Jun 19, 2020
Call Options Purchased

2,500

60.0000

American Feb 21, 2020
Put Options Written

500

68.0000

American Aug 30, 2019
Call Options Purchased

200

69.5000

American Sep 6, 2019
Call Options Purchased

1,000

60.0000

American Sep 18, 2020
Call Options Purchased

1,600

66.0000

American Sep 6, 2019
Call Options Purchased

100

105.0000

American Jun 19, 2020
Call Options Purchased

3,500

70.0000

American Aug 23, 2019
Call Options Purchased

2,700

70.0000

American Feb 21, 2020
Call Options Purchased

200

68.5000

American Sep 6, 2019
Call Options Purchased

200

73.0000

American Aug 23, 2019
Put Options Written

300

66.5000

American Aug 23, 2019
Put Options Written

400

40.0000

American Sep 20, 2019
Call Options Purchased

100

80.0000

American Aug 23, 2019
Put Options Written

6,100

62.5000

American Jan 17, 2020
Call Options Purchased

100

67.0000

American Aug 30, 2019
Call Options Purchased

12,700

72.5000

American Jan 17, 2020
Put Options Written

200

87.5000

American Nov 15, 2019
Call Options Purchased

400

70.0000

American Jun 19, 2020
Call Options Written

-500

95.0000

American Sep 18, 2020
Call Options Written

-1,000

77.5000

American Jun 19, 2020
Put Options Purchased

-1,000

50.0000

American Sep 18, 2020
Put Options Purchased

-600

55.0000

American Jun 19, 2020
Call Options Written

-1,600

70.0000

American Sep 20, 2019
Put Options Purchased

-2,500

67.5000

American Aug 23, 2019
Call Options Written

-1,300

85.0000

American Jun 19, 2020
Call Options Written

-1,300

65.5000

American Sep 27, 2019
Put Options Purchased

-25,700

67.5000

American Sep 20, 2019
Call Options Written

-400

110.0000

American Jun 19, 2020
Call Options Written

-1,600

75.0000

American Jan 15, 2021
Call Options Written

-100

70.0000

American Sep 6, 2019
Call Options Written

-1,900

115.0000

American Sep 18, 2020
Call Options Written

-12,100

95.0000

American Jan 17, 2020
Put Options Purchased

-600

42.5000

American Sep 18, 2020
Put Options Purchased

-4,400

50.0000

American Jun 19, 2020
Put Options Purchased

-27,800

60.0000

American Jan 17, 2020
Call Options Written

-800

125.0000

American Jan 17, 2020
Call Options Written

-2,600

105.0000

American Nov 15, 2019
Call Options Written

-14,600

87.5000

American Nov 15, 2019
Call Options Written

-1,900

97.5000

American Jan 15, 2021
Put Options Purchased

-2,000

45.0000

American Sep 18, 2020
Put Options Purchased

-100

72.5000

American Feb 21, 2020
Call Options Written

-130,000

67.5000

American Sep 20, 2019
Call Options Written

-100

67.5000

American Sep 18, 2020
Call Options Written

-1,500

92.5000

American Nov 15, 2019
Put Options Purchased

-1,600

110.0000

American Jan 15, 2021
Call Options Written

-2,200

85.0000

American Sep 18, 2020
Put Options Written

151,000

65.0000

American Jun 19, 2020
Call Options Purchased

200

64.5000

American Aug 23, 2019
Put Options Written

400

62.0000

American Aug 30, 2019
Put Options Written

3,600

42.5000

American Sep 20, 2019
Call Options Purchased

1,400

69.0000

American Aug 23, 2019
Call Options Purchased

200

68.5000

American Sep 20, 2019
Put Options Written

500

66.0000

American Aug 30, 2019
Put Options Written

32,800

57.5000

American Jun 19, 2020
Call Options Purchased

800

155.0000

American Jan 17, 2020
Call Options Purchased

2,600

77.5000

American Nov 15, 2019
Put Options Written

1,000

47.5000

American Sep 20, 2019
Call Options Purchased

200

64.5000

American Aug 30, 2019
Put Options Written

100

63.0000

American Sep 6, 2019
Put Options Written

300

80.0000

American Jun 19, 2020
Put Options Written

400

32.5000

American Sep 18, 2020
Put Options Written

3,000

62.5000

American Feb 21, 2020
Call Options Purchased

400

71.0000

American Sep 27, 2019
Call Options Purchased

100

71.5000

American Sep 27, 2019
Call Options Purchased

100

66.5000

American Sep 13, 2019
Put Options Written

900

66.0000

American Sep 20, 2019
Put Options Written

100

60.0000

American Sep 27, 2019
Put Options Written

125,000

80.0000

American Jan 15, 2021
Call Options Purchased

200

67.5000

American Jan 15, 2021
Call Options Purchased

3,200

55.0000

American Jan 15, 2021
Call Options Purchased

1,600

70.0000

American Jan 15, 2021
Put Options Written

100

77.5000

American Jan 15, 2021
Call Options Written

-500

82.5000

American Jun 19, 2020
Call Options Written

-100

75.0000

American Aug 23, 2019
Call Options Written

-800

92.5000

American Jan 15, 2021
Put Options Purchased

-2,200

40.0000

American Sep 18, 2020
Put Options Purchased

-5,000

42.5000

American Jun 19, 2020
Call Options Written

-500

64.0000

American Sep 6, 2019
Put Options Purchased

-1,200

72.5000

American Oct 18, 2019
Call Options Written

-2,100

97.5000

American Jun 19, 2020
Call Options Written

-17,400

75.0000

American Aug 30, 2019
Call Options Written

-100

59.0000

American Aug 30, 2019
Put Options Purchased

-100

67.5000

American Sep 18, 2020
Put Options Purchased

-100

61.0000

American Sep 13, 2019
Call Options Written

-7,000

75.0000

American Jan 17, 2020
Put Options Purchased

-2,300

42.5000

American Jan 17, 2020
Call Options Written

-1,000

82.5000

American Feb 21, 2020
Call Options Written

-6,900

105.0000

American Jan 17, 2020
Call Options Written

-300

110.0000

American Sep 18, 2020
Put Options Purchased

-1,000

105.0000

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
Put Options Purchased

-2,200

70.0000

American Jan 15, 2021
Call Options Written

-10,700

80.0000

American Sep 20, 2019
Put Options Purchased

-100

58.0000

American Aug 30, 2019
Call Options Written

-100

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American Jun 19, 2020
Call Options Written

-13,600

100.0000

American Jan 15, 2021
Call Options Written

-16,800

85.0000

American Nov 15, 2019
Call Options Written

-75,000

70.0000

American Jan 15, 2021
Call Options Written

-700

67.5000

American Jun 19, 2020
Call Options Written

-700

68.0000

American Sep 27, 2019
Put Options Purchased

-1,200

55.0000

American Nov 15, 2019
Call Options Written

-35,500

90.0000

American Sep 20, 2019
Put Options Written

600

55.0000

American Feb 21, 2020
Put Options Written

500

64.0000

American Sep 27, 2019
Call Options Purchased

400

65.0000

American Nov 15, 2019
Call Options Purchased

300

71.5000

American Sep 6, 2019
Put Options Written

100

60.5000

American Aug 30, 2019
Call Options Purchased

12,000

70.0000

American Jan 17, 2020
Put Options Written

300

77.5000

American Sep 18, 2020
Put Options Written

1,000

64.0000

American Sep 13, 2019
Call Options Purchased

600

69.0000

American Sep 6, 2019
Call Options Purchased

300

69.0000

American Sep 13, 2019
Call Options Purchased

300

73.5000

American Aug 23, 2019
Call Options Purchased

3,000

55.0000

American Feb 21, 2020
Put Options Written

600

65.5000

American Sep 6, 2019
Put Options Written

28,300

62.5000

American Jun 19, 2020
Put Options Written

2,100

45.0000

American Sep 20, 2019
Call Options Purchased

13,400

80.0000

American Nov 15, 2019
Call Options Purchased

400

47.5000

American Jun 19, 2020
Call Options Purchased

2,100

68.5000

American Aug 23, 2019
Call Options Purchased

200

70.5000

American Aug 30, 2019
Call Options Purchased

18,100

60.0000

American Jan 17, 2020
Call Options Purchased

100

71.0000

American Sep 20, 2019
Call Options Purchased

100

62.5000

American Sep 18, 2020
Call Options Purchased

1,400

65.0000

American Feb 21, 2020
Call Options Purchased

600

70.5000

American Sep 13, 2019
Put Options Written

300

70.0000

American Feb 21, 2020
Put Options Written

4,100

85.0000

American Jan 17, 2020
Put Options Purchased

-1,000

60.0000

American Sep 18, 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

-2,700

72.5000

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Call Options Written

-9,500

65.5000

American Aug 23, 2019
Call Options Written

-1,400

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American Sep 18, 2020
Put Options Purchased

-5,000

35.0000

American Jan 15, 2021
Put Options Purchased

-800

50.0000

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Call Options Written

-2,300

115.0000

American Jun 19, 2020
Call Options Written

-3,100

145.0000

American Jan 17, 2020
Put Options Purchased

-700

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American Jan 15, 2021
Call Options Written

-2,700

125.0000

American Jan 15, 2021
Put Options Purchased

-3,000

67.5000

American Jan 15, 2021
Call Options Written

-2,500

185.0000

American Jan 17, 2020
Call Options Written

-100,100

120.0000

American Jan 17, 2020
Call Options Written

-300

130.0000

American Jun 19, 2020
Call Options Written

-900

72.5000

American Oct 18, 2019
Call Options Written

-1,300

92.5000

American Jun 19, 2020
Call Options Written

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69.5000

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Call Options Written

-600

72.5000

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Put Options Purchased

-1,100

60.0000

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Put Options Purchased

-100

66.0000

American Sep 6, 2019
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-500

47.5000

American Nov 15, 2019
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-1,100

80.0000

American Jan 15, 2021
Put Options Purchased

-3,200

57.5000

American Oct 18, 2019
Put Options Purchased

-6,000

70.0000

American Sep 20, 2019
Put Options Purchased

-49,400

60.0000

American Sep 20, 2019
Put Options Purchased

-5,900

75.0000

American Jan 17, 2020
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-11,700

65.0000

American Nov 15, 2019
Call Options Written

-7,500

110.0000

American Sep 20, 2019
Call Options Purchased

800

75.0000

American Feb 21, 2020
Put Options Written

200

67.5000

American Aug 30, 2019
Put Options Written

30,300

70.0000

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Call Options Purchased

4,700

75.0000

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Call Options Purchased

4,000

67.5000

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Put Options Written

1,600

60.0000

American Oct 18, 2019
Put Options Written

6,800

67.0000

American Aug 23, 2019
Put Options Written

6,100

80.0000

American Jan 17, 2020
Put Options Written

200

35.0000

American Sep 18, 2020
Call Options Purchased

1,000

65.0000

American Sep 13, 2019
Call Options Purchased

100

67.0000

American Sep 20, 2019
Put Options Written

100

80.0000

American Nov 15, 2019
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1,500

45.0000

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Call Options Purchased

6,500

67.5000

American Jan 17, 2020
Call Options Purchased

3,700

75.0000

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Call Options Written

-100

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American Jan 17, 2020
Put Options Purchased

-100

62.0000

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Put Options Purchased

-300

42.5000

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Put Options Purchased

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92.5000

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Call Options Written

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Put Options Purchased

-100

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American Jan 17, 2020
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-200

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American Jan 17, 2020
Call Options Written

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100.0000

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Call Options Written

-100

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Call Options Written

-100

66.0000

American Sep 13, 2019
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-2,200

62.5000

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Put Options Purchased

-5,600

70.0000

American Jan 17, 2020
Put Options Purchased

-23,100

65.0000

American Sep 20, 2019
Call Options Written

-800

74.0000

American Sep 6, 2019
Call Options Written

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150.0000

American Jan 17, 2020
Call Options Written

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115.0000

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Call Options Written

-61,400

82.5000

American Jan 17, 2020
Call Options Written

-200

65.0000

American Jan 15, 2021
Call Options Written

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87.5000

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Call Options Written

-500

87.5000

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Put Options Purchased

-600

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Call Options Written

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85.0000

American Sep 20, 2019
Call Options Written

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Call Options Written

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-2,100

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Call Options Written

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82.5000

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-200

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-9,500

72.5000

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Call Options Written

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95.0000

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1,000

63.0000

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400

57.5000

American Sep 18, 2020
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2,300

47.5000

American Sep 18, 2020
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1,800

80.0000

American Jun 19, 2020
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2,100

50.0000

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Put Options Written

1,400

67.5000

American Jun 19, 2020
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6,000

105.0000

American Jan 17, 2020
Call Options Purchased

4,300

70.0000

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1,000

67.5000

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1,900

62.5000

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Call Options Purchased

2,600

60.0000

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1,200

57.5000

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75,000

70.0000

American Jan 15, 2021
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1,000

67.5000

American Sep 13, 2019
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400

72.5000

American Nov 15, 2019
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100

72.5000

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180,000

60.0000

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Call Options Written

-200

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64.5000

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-600

65.5000

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100.0000

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70.0000

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62.5000

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Call Options Written

-100

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Call Options Written

-1,200

66.5000

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Call Options Written

-300

62.5000

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-27,900

62.5000

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Call Options Written

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American Jan 17, 2020
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-26,800

67.5000

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Call Options Written

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105.0000

American Sep 18, 2020
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66.5000

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-1,000

74.5000

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-300

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American Aug 30, 2019
Call Options Written

-900

100.0000

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-2,800

64.5000

American Aug 30, 2019
Put Options Purchased

-100

67.0000

American Aug 30, 2019
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-1,000

40.0000

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Call Options Written

-6,600

105.0000

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100.0000

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Call Options Written

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85.0000

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Call Options Purchased

2,100

77.5000

American Jan 17, 2020
Call Options Purchased

100

77.5000

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Put Options Written

2,700

57.5000

American Sep 20, 2019
Call Options Purchased

2,000

68.0000

American Aug 30, 2019
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1,000

67.5000

American Sep 27, 2019
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300

67.5000

American Sep 6, 2019
Put Options Written

200

59.0000

American Sep 27, 2019
Put Options Written

800

64.5000

American Aug 23, 2019
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1,300

65.0000

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4,900

70.0000

American Sep 27, 2019
Put Options Written

400

85.0000

American Jan 15, 2021
Put Options Written

1,100

45.0000

American Jun 19, 2020
Put Options Written

17,400

65.0000

American Oct 18, 2019
Put Options Written

13,800

75.0000

American Sep 20, 2019
Call Options Purchased

12,000

65.0000

American Sep 20, 2019
Call Options Purchased

2,800

66.0000

American Aug 30, 2019
Call Options Purchased

1,300

57.5000

American Jan 15, 2021
Call Options Purchased

500

67.5000

American Oct 18, 2019
Put Options Written

400

62.5000

American Sep 6, 2019
Put Options Purchased

-400

72.5000

American Jan 17, 2020
Put Options Purchased

-600

67.5000

American Oct 18, 2019
Call Options Written

-1,200

72.5000

American Aug 23, 2019
Call Options Written

-2,100

77.5000

American Jan 15, 2021
Put Options Purchased

-1,000

57.5000

American Sep 27, 2019
Call Options Written

-400

105.0000

American Sep 20, 2019
Put Options Purchased

-1,000

65.5000

American Sep 13, 2019
Put Options Purchased

-1,800

61.0000

American Sep 20, 2019
Call Options Written

-3,100

135.0000

American Jan 17, 2020
Put Options Purchased

-500

47.5000

American Sep 18, 2020
Call Options Written

-2,200

82.5000

American Jan 15, 2021
Put Options Purchased

-14,000

60.0000

American Nov 15, 2019
Put Options Purchased

-600

50.0000

American Sep 20, 2019
Put Options Purchased

-900

69.0000

American Aug 23, 2019
Call Options Written

-6,500

95.0000

American Nov 15, 2019
Call Options Written

-100

62.5000

American Nov 15, 2019
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

-6,900

92.5000

American Jan 17, 2020
Call Options Written

-34,400

65.0000

American Aug 23, 2019
Call Options Written

-500

62.5000

American Oct 18, 2019
Put Options Purchased

-6,800

100.0000

American Jan 17, 2020
Call Options Written

-400

67.5000

American Aug 23, 2019
Call Options Written

-5,100

95.0000

American Jan 15, 2021
Call Options Written

-14,000

90.0000

American Jan 17, 2020
Put Options Purchased

-1,300

67.5000

American Jan 17, 2020
Put Options Purchased

-1,300

63.0000

American Aug 30, 2019
Put Options Purchased

-7,000

70.0000

American Nov 15, 2019
Put Options Purchased

-9,400

90.0000

American Jan 17, 2020
Put Options Purchased

-300

77.5000

American Feb 21, 2020
Call Options Written

-500

87.5000

American Jan 15, 2021

 

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 674604
Time of Receipt (offset from UTC): 20190826T130641+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC