Form 8.3 - ABBVIE INC - AMENDMENT

LONDON--()-- 

Ap19

FORM 8.3 Amendment to Purchases & Sales

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

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 26 November 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

2,533,565

0.17%

5,026,120

0.34%

 

(2)

Derivatives (other than options):

3,881,059

0.26%

621,000

0.04%

 

(3)

Options and agreements to
purchase/sell:

2,496,500

0.17%

892,600

0.06%

 

(4)

TOTAL:

8,911,124

0.60%

6,539,720

0.44%

 

(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

87.7100 USD
Purchase

41

87.4200 USD
Purchase

45

87.6300 USD
Purchase

100

87.1100 USD
Purchase

100

87.6600 USD
Purchase

102

87.3732 USD
Purchase

116

87.3479 USD
Purchase

200

87.4950 USD
Purchase

200

87.5350 USD
Purchase

281

87.6812 USD
Purchase

281

87.7617 USD
Purchase

299

87.6100 USD
Purchase

300

87.3350 USD
Purchase

300

87.7000 USD
Purchase

300

87.4400 USD
Purchase

300

87.4666 USD
Purchase

306

87.6059 USD
Purchase

323

87.4916 USD
Purchase

400

87.2963 USD
Purchase

410

88.0800 USD
Purchase

600

87.5841 USD
Purchase

741

87.6305 USD
Purchase

1,000

87.5170 USD
Purchase

1,296

87.5107 USD
Purchase

1,400

87.3710 USD
Purchase

1,500

87.5413 USD
Purchase

1,700

87.8100 USD
Purchase

2,774

87.7425 USD
Purchase

2,968

87.4387 USD
Purchase

3,000

87.5715 USD
Purchase

3,175

87.6694 USD
Purchase

4,363

87.5771 USD
Purchase

5,195

87.5239 USD
Purchase

5,900

87.5863 USD
Purchase

6,164

87.4893 USD
Purchase

7,200

87.5950 USD
Purchase

7,480

87.5356 USD
Purchase

13,800

87.7246 USD
Purchase

18,647

87.6049 USD
Purchase

21,650

87.4672 USD
Purchase

26,170

87.6148 USD
Purchase

29,311

87.5131 USD
Purchase

44,077

87.7166 USD
Purchase

45,264

87.6385 USD
Purchase

123,126

87.7200 USD
Purchase

143,798

87.7158 USD
Sale

41

87.4200 USD
Sale

64

88.0875 USD
Sale

99

87.6205 USD
Sale

100

87.2750 USD
Sale

100

87.2900 USD
Sale

100

87.3400 USD
Sale

100

87.3725 USD
Sale

100

87.4500 USD
Sale

100

87.5450 USD
Sale

100

87.6700 USD
Sale

100

87.7100 USD
Sale

100

87.8500 USD
Sale

100

88.0500 USD
Sale

100

88.1100 USD
Sale

102

87.4100 USD
Sale

105

87.8800 USD
Sale

157

87.8000 USD
Sale

200

87.6950 USD
Sale

200

87.9025 USD
Sale

206

87.9791 USD
Sale

216

87.4831 USD
Sale

281

87.7617 USD
Sale

281

87.6812 USD
Sale

300

87.3350 USD
Sale

300

87.4400 USD
Sale

337

87.9309 USD
Sale

345

87.6983 USD
Sale

400

87.7000 USD
Sale

400

87.4650 USD
Sale

400

87.5312 USD
Sale

400

87.4155 USD
Sale

400

87.9275 USD
Sale

410

88.0800 USD
Sale

437

87.4682 USD
Sale

452

87.4753 USD
Sale

523

87.5572 USD
Sale

570

87.8747 USD
Sale

600

87.6300 USD
Sale

610

87.8024 USD
Sale

674

87.8040 USD
Sale

675

87.4396 USD
Sale

800

87.4287 USD
Sale

800

87.6687 USD
Sale

810

87.4519 USD
Sale

900

87.5496 USD
Sale

968

87.5227 USD
Sale

995

87.3562 USD
Sale

1,100

87.3922 USD
Sale

1,200

87.6733 USD
Sale

1,295

87.7668 USD
Sale

1,300

87.4407 USD
Sale

1,307

87.8417 USD
Sale

1,400

87.3710 USD
Sale

1,459

87.6018 USD
Sale

1,500

87.8100 USD
Sale

1,700

87.8523 USD
Sale

1,847

87.6294 USD
Sale

2,292

87.8230 USD
Sale

2,305

87.5740 USD
Sale

2,394

87.4648 USD
Sale

2,687

87.6368 USD
Sale

2,781

87.6035 USD
Sale

2,921

87.5264 USD
Sale

3,500

87.5509 USD
Sale

3,800

87.8057 USD
Sale

3,876

87.4900 USD
Sale

4,279

87.6446 USD
Sale

4,603

87.5534 USD
Sale

4,734

87.8890 USD
Sale

6,000

87.4776 USD
Sale

6,700

87.4684 USD
Sale

6,800

87.5951 USD
Sale

7,206

87.7354 USD
Sale

8,739

87.5732 USD
Sale

9,581

87.6047 USD
Sale

12,441

87.6016 USD
Sale

12,826

87.7881 USD
Sale

13,727

87.8070 USD
Sale

23,202

87.6614 USD
Sale

27,739

87.6777 USD
Sale

32,357

87.7426 USD
Sale

43,412

87.6938 USD
Sale

55,207

87.6524 USD
Sale

69,320

87.5544 USD
Sale

121,385

87.7200 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

300

70 USD American 15 Jan 2021 19.3000 USD
Call Option Purchasing

2,000

86 USD American 29 Nov 2019 2.0000 USD
Call Option Purchasing

800

87 USD American 6 Dec 2019 1.2500 USD
Call Option Purchasing

400

88 USD American 19 Jun 2020 6.0000 USD
Call Option Purchasing

500

89 USD American 29 Nov 2019 0.0700 USD
Call Option Purchasing

800

89 USD American 6 Dec 2019 0.5800 USD
Call Option Purchasing

100

89 USD American 20 Dec 2019 1.1400 USD
Call Option Purchasing

300

90 USD American 29 Nov 2019 0.0300 USD
Call Option Purchasing

300

90 USD American 17 Jan 2020 1.6300 USD
Call Option Purchasing

100

93 USD American 17 Jan 2020 0.9000 USD
Call Option Purchasing

200

95 USD American 20 Dec 2019 0.0800 USD
Call Option Purchasing

1,000

100 USD American 19 Jun 2020 1.7000 USD
Call Option Selling

100

85 USD American 29 Nov 2019 2.4600 USD
Call Option Selling

800

88 USD American 29 Nov 2019 0.4600 USD
Call Option Selling

100

88 USD American 6 Dec 2019 1.5400 USD
Call Option Selling

300

93 USD American 17 Jan 2020 0.8800 USD
Put Option Purchasing

100

78 USD American 17 Jan 2020 0.6000 USD
Put Option Purchasing

100

83 USD American 20 Dec 2019 0.5400 USD
Put Option Purchasing

100

87 USD American 29 Nov 2019 0.5400 USD
Put Option Purchasing

100

87 USD American 6 Dec 2019 0.5200 USD
Put Option Purchasing

800

87 USD American 6 Dec 2019 0.9300 USD
Put Option Purchasing

300

88 USD American 29 Nov 2019 0.5000 USD
Put Option Purchasing

200

89 USD American 6 Dec 2019 1.9900 USD
Put Option Purchasing

2,800

100 USD American 17 Jan 2020 13.5964 USD
Put Option Purchasing

100

130 USD American 17 Jan 2020 43.5000 USD
Put Option Selling

800

38 USD American 21 Jan 2022 1.0650 USD
Put Option Selling

100

60 USD American 17 Jan 2020 0.0700 USD
Put Option Selling

200

87 USD American 6 Dec 2019 0.8900 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

4. 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: 29 Nov 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

91.0000

American Dec 20, 2019
Put Options Written

101,800

60.0000

American Jun 19, 2020
Put Options Written

8,300

87.5000

American Feb 21, 2020
Call Options Purchased

7,800

80.0000

American Dec 20, 2019
Call Options Purchased

700

50.0000

American Jan 15, 2021
Call Options Purchased

400

70.0000

American Dec 20, 2019
Call Options Purchased

200

55.0000

American Sep 18, 2020
Put Options Written

360,600

65.0000

American Jan 17, 2020
Call Options Purchased

4,000

72.5000

American Feb 21, 2020
Put Options Written

3,600

75.0000

American Feb 21, 2020
Put Options Written

900

82.5000

American Jan 17, 2020
Put Options Written

1,000

82.5000

American Jan 15, 2021
Put Options Written

1,100

85.0000

American Jun 19, 2020
Put Options Written

2,900

75.0000

American Jun 19, 2020
Put Options Written

100

71.0000

American Dec 6, 2019
Put Options Written

5,200

77.5000

American Jan 17, 2020
Put Options Written

2,300

37.5000

American Jan 21, 2022
Call Options Purchased

1,100

87.0000

American Dec 13, 2019
Call Options Purchased

800

87.5000

American May 15, 2020
Call Options Purchased

600

75.0000

American May 15, 2020
Call Options Purchased

100

72.5000

American Sep 18, 2020
Put Options Purchased

-1,000

130.0000

American Jan 15, 2021
Put Options Purchased

-600

87.0000

American Dec 6, 2019
Put Options Purchased

-800

87.5000

American Dec 20, 2019
Put Options Purchased

-5,000

47.5000

American Jun 19, 2020
Put Options Purchased

-3,900

57.5000

American Jan 17, 2020
Call Options Written

-8,800

97.5000

American Jan 17, 2020
Put Options Purchased

-100

86.5000

American Dec 6, 2019
Put Options Purchased

-3,000

135.0000

American Jan 15, 2021
Put Options Purchased

-100

85.0000

American May 15, 2020
Put Options Purchased

-600

55.0000

American Sep 18, 2020
Put Options Purchased

-2,800

50.0000

American Jan 15, 2021
Call Options Written

-8,300

70.0000

American Feb 21, 2020
Call Options Written

-17,700

90.0000

American Jun 19, 2020
Call Options Written

-4,500

115.0000

American Jan 21, 2022
Put Options Purchased

-600

105.0000

American Jan 15, 2021
Put Options Purchased

-100

50.0000

American Jan 21, 2022
Put Options Purchased

-100

95.0000

American May 15, 2020
Call Options Written

-1,700

130.0000

American Jan 15, 2021
Put Options Purchased

-2,000

82.5000

American Feb 21, 2020
Call Options Written

-2,300

120.0000

American Jan 15, 2021
Call Options Written

-200

88.0000

American Dec 20, 2019
Call Options Written

-900

135.0000

American Jan 15, 2021
Call Options Purchased

800

67.5000

American Feb 21, 2020
Call Options Purchased

1,000

72.5000

American May 15, 2020
Put Options Written

73,000

70.0000

American Jan 17, 2020
Put Options Written

3,500

47.5000

American Jan 17, 2020
Call Options Purchased

1,200

92.5000

American May 15, 2020
Call Options Purchased

500

88.0000

American Dec 13, 2019
Call Options Purchased

287,500

80.0000

American Jan 17, 2020
Put Options Written

4,200

45.0000

American Jan 17, 2020
Put Options Written

49,100

95.0000

American Jan 17, 2020
Put Options Written

302,100

60.0000

American Jan 15, 2021
Call Options Purchased

1,300

55.0000

American Jun 19, 2020
Call Options Purchased

1,200

72.5000

American Jun 19, 2020
Put Options Written

15,400

42.5000

American Feb 21, 2020
Call Options Purchased

3,400

85.0000

American Feb 21, 2020
Call Options Purchased

1,700

92.5000

American Feb 21, 2020
Put Options Written

600

62.5000

American Sep 18, 2020
Call Options Purchased

500

87.0000

American Dec 20, 2019
Put Options Written

200

75.0000

American Sep 18, 2020
Call Options Purchased

5,200

95.0000

American May 15, 2020
Call Options Purchased

1,000

145.0000

American Jun 19, 2020
Put Options Written

2,000

57.5000

American Jan 15, 2021
Call Options Purchased

900

95.0000

American Feb 21, 2020
Call Options Purchased

100

82.0000

American Dec 13, 2019
Put Options Written

3,900

50.0000

American Jan 17, 2020
Put Options Written

50,000

57.5000

American Jan 17, 2020
Call Options Purchased

100

82.0000

American Dec 6, 2019
Call Options Purchased

1,900

86.5000

American Nov 29, 2019
Put Options Written

1,400

82.5000

American Sep 18, 2020
Call Options Written

-2,100

95.0000

American Nov 29, 2019
Call Options Written

-10,000

110.0000

American Jan 17, 2020
Put Options Purchased

-100

86.5000

American Nov 29, 2019
Put Options Purchased

-200

81.0000

American Dec 6, 2019
Call Options Written

-1,200

88.0000

American Nov 29, 2019
Put Options Purchased

-12,200

55.0000

American Jan 17, 2020
Put Options Purchased

-2,900

79.0000

American Dec 6, 2019
Put Options Purchased

-5,100

77.5000

American Dec 13, 2019
Put Options Purchased

-100

65.0000

American Nov 29, 2019
Put Options Purchased

-2,000

77.5000

American Dec 20, 2019
Put Options Purchased

-2,500

55.0000

American Jan 15, 2021
Put Options Purchased

-100

95.0000

American Jun 19, 2020
Call Options Written

-18,200

110.0000

American Jan 15, 2021
Put Options Purchased

-1,000

80.5000

American Dec 6, 2019
Call Options Written

-11,600

130.0000

American Jan 17, 2020
Call Options Written

-200

80.0000

American Nov 29, 2019
Put Options Purchased

-1,000

47.5000

American Jan 15, 2021
Put Options Purchased

-100

120.0000

American Jan 17, 2020
Put Options Purchased

-4,400

78.0000

American Dec 13, 2019
Call Options Written

-1,000

60.0000

American Dec 20, 2019
Call Options Written

-100

78.0000

American Nov 29, 2019
Put Options Purchased

-400

95.0000

American Sep 18, 2020
Put Options Purchased

-800

72.5000

American Dec 20, 2019
Call Options Purchased

2,300

60.0000

American Jun 19, 2020
Call Options Purchased

800

83.0000

American Nov 29, 2019
Call Options Purchased

500

70.0000

American Jun 19, 2020
Call Options Purchased

100

78.0000

American Dec 13, 2019
Call Options Purchased

100

97.5000

American May 15, 2020
Call Options Purchased

18,700

72.5000

American Jan 17, 2020
Call Options Purchased

4,100

85.0000

American Dec 20, 2019
Put Options Written

800

88.0000

American Nov 29, 2019
Call Options Purchased

500

62.5000

American May 15, 2020
Call Options Purchased

100

77.5000

American Jun 19, 2020
Put Options Written

800

57.5000

American Feb 21, 2020
Put Options Written

1,500

60.0000

American Dec 20, 2019
Call Options Purchased

1,000

60.0000

American Sep 18, 2020
Call Options Purchased

2,500

60.0000

American Feb 21, 2020
Call Options Purchased

1,100

95.0000

American Dec 20, 2019
Call Options Purchased

900

87.0000

American Dec 6, 2019
Put Options Written

16,200

62.5000

American Jan 17, 2020
Call Options Purchased

4,400

92.5000

American Dec 20, 2019
Call Options Purchased

100

105.0000

American Jun 19, 2020
Put Options Written

400

81.5000

American Dec 20, 2019
Put Options Purchased

-5,200

40.0000

American Jan 21, 2022
Call Options Written

-1,200

85.0000

American Sep 18, 2020
Put Options Purchased

-500

75.0000

American May 15, 2020
Put Options Purchased

-600

81.0000

American Dec 20, 2019
Call Options Written

-3,000

75.0000

American Jan 15, 2021
Put Options Purchased

-23,400

60.0000

American Jan 17, 2020
Call Options Written

-400

110.0000

American Jun 19, 2020
Call Options Written

-100

67.5000

American Sep 18, 2020
Put Options Purchased

-100

83.0000

American Dec 6, 2019
Put Options Purchased

-100

77.0000

American Dec 13, 2019
Call Options Written

-400

110.0000

American Feb 21, 2020
Put Options Purchased

-3,500

50.0000

American Jun 19, 2020
Call Options Written

-100

100.0000

American Jan 21, 2022
Call Options Written

-400

92.0000

American Dec 20, 2019
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

-500

84.0000

American Dec 20, 2019
Put Options Purchased

-1,800

90.0000

American Dec 20, 2019
Call Options Written

-800

125.0000

American Jan 17, 2020
Put Options Purchased

-1,300

50.0000

American Sep 18, 2020
Put Options Purchased

-100

86.0000

American Nov 29, 2019
Put Options Purchased

-700

80.0000

American May 15, 2020
Call Options Written

-1,900

115.0000

American Sep 18, 2020
Put Options Purchased

-1,600

110.0000

American Jan 15, 2021
Put Options Purchased

-6,900

85.0000

American Jan 17, 2020
Call Options Written

-11,800

95.0000

American Jan 17, 2020
Put Options Purchased

-1,000

82.5000

American Dec 20, 2019
Put Options Purchased

-600

42.5000

American Sep 18, 2020
Call Options Written

-1,900

97.5000

American Jan 15, 2021
Put Options Purchased

-3,400

72.5000

American Feb 21, 2020
Call Options Written

-500

95.0000

American Sep 18, 2020
Call Options Written

-3,900

85.0000

American Jun 19, 2020
Call Options Purchased

3,200

55.0000

American Jan 15, 2021
Call Options Purchased

2,500

85.0000

American Nov 29, 2019
Put Options Written

2,500

47.5000

American Jan 21, 2022
Put Options Written

155,700

65.0000

American Jun 19, 2020
Put Options Written

4,000

62.5000

American Feb 21, 2020
Call Options Purchased

600

65.0000

American Jan 17, 2020
Put Options Written

600

80.0000

American Jun 19, 2020
Call Options Purchased

200

87.5000

American Jun 19, 2020
Call Options Purchased

3,500

70.5000

American Nov 29, 2019
Call Options Purchased

1,200

65.0000

American Sep 18, 2020
Call Options Purchased

600

88.0000

American Dec 27, 2019
Put Options Written

400

32.5000

American Sep 18, 2020
Put Options Written

175,000

80.0000

American Jan 15, 2021
Call Options Purchased

4,000

90.0000

American Sep 18, 2020
Call Options Purchased

1,300

67.5000

American Jan 15, 2021
Put Options Written

100

37.5000

American Jan 15, 2021
Call Options Purchased

7,700

80.0000

American May 15, 2020
Put Options Written

1,000

42.5000

American Jan 21, 2022
Call Options Purchased

800

155.0000

American Jan 17, 2020
Call Options Purchased

100

87.0000

American Nov 29, 2019
Call Options Purchased

1,300

92.5000

American Sep 18, 2020
Call Options Purchased

1,900

82.5000

American Feb 21, 2020
Put Options Written

37,300

57.5000

American Jun 19, 2020
Put Options Written

400

90.0000

American Jun 19, 2020
Put Options Written

100

77.5000

American Jan 15, 2021
Put Options Purchased

-5,000

42.5000

American Jun 19, 2020
Call Options Written

-8,200

100.0000

American Jan 15, 2021
Put Options Purchased

-100

72.5000

American Sep 18, 2020
Put Options Purchased

-2,100

70.0000

American Jan 15, 2021
Call Options Written

-5,200

85.0000

American Jan 15, 2021
Put Options Purchased

-1,500

105.0000

American Jun 19, 2020
Call Options Written

-79,900

70.0000

American Jan 15, 2021
Put Options Purchased

-100

100.0000

American Jan 21, 2022
Put Options Purchased

-100

73.5000

American Nov 29, 2019
Put Options Purchased

-200

84.0000

American Dec 6, 2019
Call Options Written

-50,800

92.5000

American Jan 15, 2021
Put Options Purchased

-2,200

40.0000

American Sep 18, 2020
Call Options Written

-400

67.5000

American Jun 19, 2020
Put Options Purchased

-400

90.0000

American Feb 21, 2020
Call Options Written

-6,800

105.0000

American Jan 17, 2020
Call Options Written

-600

89.0000

American Nov 29, 2019
Put Options Purchased

-100

80.0000

American Dec 6, 2019
Call Options Written

-200

70.0000

American Jan 21, 2022
Call Options Written

-2,100

97.5000

American Jun 19, 2020
Call Options Written

-700

82.5000

American Nov 29, 2019
Call Options Written

-4,600

115.0000

American Jan 17, 2020
Call Options Written

-300

110.0000

American Sep 18, 2020
Call Options Written

-1,200

77.5000

American Feb 21, 2020
Put Options Purchased

-100

67.5000

American Sep 18, 2020
Put Options Purchased

-200

82.5000

American Nov 29, 2019
Put Options Purchased

-2,800

42.5000

American Jan 17, 2020
Call Options Purchased

21,900

90.0000

American Feb 21, 2020
Put Options Written

900

70.0000

American Feb 21, 2020
Call Options Purchased

200

65.0000

American May 15, 2020
Call Options Purchased

5,100

87.5000

American Sep 18, 2020
Call Options Purchased

500

82.5000

American Sep 18, 2020
Put Options Written

1,900

55.0000

American Feb 21, 2020
Put Options Written

28,300

62.5000

American Jun 19, 2020
Call Options Purchased

100

62.5000

American Sep 18, 2020
Call Options Purchased

200

85.0000

American Dec 6, 2019
Call Options Purchased

18,100

70.0000

American Jan 17, 2020
Put Options Written

1,000

67.5000

American Dec 20, 2019
Put Options Written

300

77.5000

American Sep 18, 2020
Call Options Purchased

11,500

75.0000

American Sep 18, 2020
Call Options Purchased

6,800

90.0000

American May 15, 2020
Call Options Purchased

600

77.5000

American Sep 18, 2020
Call Options Purchased

100

86.0000

American Dec 20, 2019
Call Options Purchased

1,100

60.0000

American Jan 15, 2021
Call Options Purchased

1,400

65.0000

American Feb 21, 2020
Call Options Purchased

200

95.0000

American Dec 27, 2019
Call Options Purchased

200

86.5000

American Dec 13, 2019
Put Options Written

100

65.0000

American May 15, 2020
Put Options Written

2,700

67.5000

American Jan 17, 2020
Call Options Purchased

1,000

91.0000

American Dec 13, 2019
Call Options Purchased

200

110.0000

American Jan 21, 2022
Put Options Purchased

-4,800

55.0000

American May 15, 2020
Call Options Written

-100

90.0000

American Nov 29, 2019
Put Options Purchased

-700

42.5000

American Jan 15, 2021
Put Options Purchased

-700

89.0000

American Dec 6, 2019
Put Options Purchased

-300

60.0000

American Feb 21, 2020
Call Options Written

-500

86.0000

American Dec 6, 2019
Put Options Purchased

-700

80.0000

American Jan 15, 2021
Put Options Purchased

-1,500

92.5000

American Dec 20, 2019
Put Options Purchased

-900

60.0000

American Sep 18, 2020
Call Options Written

-3,300

145.0000

American Jan 17, 2020
Put Options Purchased

-4,800

75.0000

American Jan 17, 2020
Put Options Purchased

-100

85.0000

American Nov 29, 2019
Put Options Purchased

-400

100.0000

American Jan 15, 2021
Put Options Purchased

-400

130.0000

American Jan 17, 2020
Put Options Purchased

-1,900

83.0000

American Nov 29, 2019
Put Options Purchased

-70,500

67.5000

American Jan 15, 2021
Call Options Written

-2,700

125.0000

American Jan 15, 2021
Put Options Purchased

-4,900

35.0000

American Jan 15, 2021
Put Options Purchased

-800

50.0000

American Feb 21, 2020
Put Options Purchased

-1,500

82.5000

American May 15, 2020
Put Options Purchased

-2,600

72.5000

American Jun 19, 2020
Call Options Written

-100,300

120.0000

American Jan 17, 2020
Call Options Written

-1,300

92.5000

American Jun 19, 2020
Call Options Written

-2,200

130.0000

American Jun 19, 2020
Call Options Written

-2,300

115.0000

American Jun 19, 2020
Call Options Written

-2,500

115.0000

American Feb 21, 2020
Put Options Purchased

-200

81.5000

American Dec 6, 2019
Call Options Written

-600

80.5000

American Nov 29, 2019
Put Options Purchased

-300

97.5000

American Jan 17, 2020
Call Options Written

-2,500

185.0000

American Jan 17, 2020
Call Options Purchased

100

82.5000

American May 15, 2020
Call Options Purchased

4,900

75.0000

American Feb 21, 2020
Put Options Written

300

35.0000

American Sep 18, 2020
Call Options Purchased

100

90.0000

American Jan 15, 2021
Put Options Written

500

62.5000

American May 15, 2020
Call Options Purchased

100

105.0000

American Feb 21, 2020
Call Options Purchased

800

89.0000

American Dec 6, 2019
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

1,100

75.0000

American Jan 15, 2021
Put Options Written

100

77.5000

American Nov 29, 2019
Put Options Written

1,400

55.0000

American Jun 19, 2020
Call Options Purchased

17,800

80.0000

American Feb 21, 2020
Call Options Purchased

300

97.5000

American Feb 21, 2020
Put Options Written

900

87.0000

American Nov 29, 2019
Call Options Purchased

100

70.0000

American May 15, 2020
Put Options Written

100

57.5000

American Sep 18, 2020
Put Options Written

15,600

75.0000

American Dec 20, 2019
Put Options Written

9,600

80.0000

American Jan 17, 2020
Put Options Written

29,400

70.0000

American Jun 19, 2020
Put Options Written

600

87.5000

American May 15, 2020
Call Options Purchased

100

125.0000

American Jan 21, 2022
Put Options Written

100

76.0000

American Nov 29, 2019
Put Options Purchased

-800

92.5000

American Jun 19, 2020
Call Options Written

-52,900

82.5000

American Jan 17, 2020
Put Options Purchased

-9,400

72.5000

American Jan 15, 2021
Put Options Purchased

-1,100

86.0000

American Dec 13, 2019
Call Options Written

-100

180.0000

American Jan 17, 2020
Put Options Purchased

-100

75.0000

American Dec 13, 2019
Call Options Written

-800

84.0000

American Nov 29, 2019
Put Options Purchased

-1,700

87.5000

American Jan 17, 2020
Call Options Written

-18,100

95.0000

American Jun 19, 2020
Call Options Written

-2,200

62.5000

American Feb 21, 2020
Put Options Purchased

-6,900

70.0000

American Jan 17, 2020
Put Options Purchased

-300

60.0000

American Jan 21, 2022
Call Options Written

-4,700

120.0000

American Jan 21, 2022
Call Options Written

-200

62.5000

American Jun 19, 2020
Call Options Written

-2,000

150.0000

American Jan 17, 2020
Call Options Written

-2,100

115.0000

American Jan 15, 2021
Put Options Purchased

-1,900

40.0000

American Jan 15, 2021
Put Options Purchased

-100

78.0000

American Nov 29, 2019
Put Options Purchased

-200

83.0000

American Dec 20, 2019
Put Options Written

14,600

67.5000

American Jun 19, 2020
Call Options Purchased

2,100

105.0000

American May 15, 2020
Put Options Written

500

45.0000

American Jan 21, 2022
Put Options Written

300

65.0000

American Jan 15, 2021
Call Options Purchased

1,200

57.5000

American Jun 19, 2020
Call Options Purchased

100

89.0000

American Dec 20, 2019
Put Options Written

275,000

70.0000

American Jan 15, 2021
Put Options Written

5,000

67.5000

American Feb 21, 2020
Put Options Written

100

80.0000

American Nov 29, 2019
Put Options Written

500

45.0000

American Jan 15, 2021
Call Options Purchased

20,000

90.0000

American Dec 20, 2019
Call Options Purchased

2,900

82.5000

American Dec 20, 2019
Put Options Written

100

74.0000

American Nov 29, 2019
Call Options Purchased

400

90.0000

American Dec 6, 2019
Put Options Written

6,000

105.0000

American Jan 17, 2020
Call Options Purchased

2,300

47.5000

American Sep 18, 2020
Put Options Written

1,000

77.5000

American Jun 19, 2020
Call Options Purchased

5,000

80.0000

American Jun 19, 2020
Put Options Written

100

65.0000

American Sep 18, 2020
Call Options Purchased

3,500

100.0000

American Feb 21, 2020
Call Options Purchased

1,500

87.5000

American Dec 20, 2019
Call Options Purchased

400

57.5000

American Sep 18, 2020
Call Options Purchased

200

72.5000

American Dec 20, 2019
Put Options Written

3,500

87.5000

American Jun 19, 2020
Put Options Written

1,300

85.0000

American Feb 21, 2020
Put Options Purchased

-100

75.0000

American Jan 21, 2022
Put Options Purchased

-1,000

115.0000

American Jan 21, 2022
Put Options Purchased

-1,400

85.0000

American Dec 20, 2019
Call Options Written

-200

105.0000

American Sep 18, 2020
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

-900

40.0000

American Jun 19, 2020
Call Options Written

-1,100

62.5000

American Jan 17, 2020
Call Options Written

-7,400

100.0000

American Jun 19, 2020
Call Options Written

-10,300

87.5000

American Jan 17, 2020
Call Options Written

-67,100

100.0000

American Jan 17, 2020
Put Options Purchased

-3,100

81.5000

American Jan 3, 2020
Call Options Written

-1,500

91.0000

American Nov 29, 2019
Call Options Written

-6,700

105.0000

American Jan 15, 2021
Put Options Purchased

-200

84.5000

American Dec 20, 2019
Call Options Purchased

1,300

80.0000

American Sep 18, 2020
Call Options Purchased

1,700

57.5000

American Jan 15, 2021
Put Options Written

100

82.0000

American Dec 6, 2019
Call Options Purchased

9,600

77.5000

American Jan 17, 2020
Call Options Purchased

1,300

65.0000

American Jun 19, 2020
Call Options Purchased

6,000

75.0000

American Jan 17, 2020
Call Options Purchased

400

82.5000

American Jun 19, 2020
Put Options Written

400

85.0000

American Jan 15, 2021
Put Options Written

800

72.5000

American May 15, 2020
Put Options Written

9,400

65.0000

American Feb 21, 2020
Call Options Purchased

7,300

77.5000

American Jan 15, 2021
Put Options Written

2,200

80.0000

American Dec 20, 2019
Call Options Purchased

500

90.0000

American Dec 27, 2019
Call Options Purchased

100

85.0000

American Jan 21, 2022
Call Options Purchased

1,500

100.0000

American May 15, 2020
Put Options Written

1,100

45.0000

American Jun 19, 2020
Call Options Purchased

500

90.0000

American Jan 21, 2022
Call Options Purchased

2,100

86.0000

American Nov 29, 2019
Put Options Written

11,600

80.0000

American Feb 21, 2020
Put Options Written

1,300

70.0000

American Dec 20, 2019
Put Options Written

300

84.0000

American Nov 29, 2019
Put Options Written

100

72.5000

American Nov 29, 2019
Call Options Written

-4,800

100.0000

American Sep 18, 2020
Call Options Written

-200

140.0000

American Jan 15, 2021
Call Options Written

-500

87.5000

American Jan 21, 2022
Put Options Purchased

-9,700

100.0000

American Jan 17, 2020
Put Options Purchased

-300

77.5000

American Feb 21, 2020
Put Options Purchased

-500

47.5000

American Sep 18, 2020
Call Options Written

-6,500

90.0000

American Jan 17, 2020
Call Options Written

-1,000

87.5000

American Jan 15, 2021
Call Options Written

-1,700

80.0000

American Jan 15, 2021
Call Options Written

-3,100

135.0000

American Jan 17, 2020
Call Options Written

-5,900

95.0000

American Jan 15, 2021
Call Options Written

-6,100

92.5000

American Jan 17, 2020
Call Options Written

-2,200

82.5000

American Jan 15, 2021
Call Options Written

-3,200

95.0000

American Dec 6, 2019
Put Options Purchased

-9,400

90.0000

American Jan 17, 2020
Put Options Purchased

-1,100

72.5000

American Jan 17, 2020

 

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 681345
Time of Receipt (offset from UTC): 20191129T141537+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC