LONDON--(BUSINESS WIRE)--
Ap19
FORM 8.3 - Amendment to Purchase
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 | 10 December 2019 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Class of relevant security: | ORD | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) |
Relevant securities | ||||
2,564,851 |
0.17% |
5,153,484 |
0.35% |
||
(2) |
Derivatives (other than options): | ||||
5,000,929 |
0.34% |
474,700 |
0.03% |
||
(3) |
Options and agreements to | ||||
purchase/sell: | 2,559,800 |
0.17% |
1,040,600 |
0.07% |
|
TOTAL: | |||||
10,125,580 |
0.68% |
6,668,784 |
0.45% |
(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 | 10 |
86.6350 USD |
Purchase | 41 |
86.5400 USD |
Purchase | 64 |
86.6400 USD |
Purchase | 72 |
86.8050 USD |
Purchase | 72 |
86.7710 USD |
Purchase | 100 |
86.6600 USD |
Purchase | 100 |
86.7500 USD |
Purchase | 100 |
86.5100 USD |
Purchase | 100 |
86.8200 USD |
Purchase | 100 |
86.8300 USD |
Purchase | 100 |
86.7800 USD |
Purchase | 105 |
86.8380 USD |
Purchase | 130 |
86.6700 USD |
Purchase | 190 |
86.7494 USD |
Purchase | 200 |
86.7150 USD |
Purchase | 200 |
86.4350 USD |
Purchase | 300 |
86.6100 USD |
Purchase | 300 |
86.5350 USD |
Purchase | 441 |
86.7990 USD |
Purchase | 494 |
86.6236 USD |
Purchase | 500 |
86.6080 USD |
Purchase | 500 |
86.4700 USD |
Purchase | 500 |
86.6560 USD |
Purchase | 595 |
86.8040 USD |
Purchase | 600 |
86.6425 USD |
Purchase | 600 |
86.6491 USD |
Purchase | 673 |
86.6873 USD |
Purchase | 709 |
86.5494 USD |
Purchase | 1,000 |
86.5640 USD |
Purchase | 1,300 |
86.6604 USD |
Purchase | 1,600 |
86.5981 USD |
Purchase | 1,738 |
86.6718 USD |
Purchase | 1,800 |
86.5927 USD |
Purchase | 1,900 |
86.6628 USD |
Purchase | 1,900 |
86.6177 USD |
Purchase | 2,000 |
86.8127 USD |
Purchase | 3,400 |
86.6138 USD |
Purchase | 3,513 |
86.8099 USD |
Purchase | 4,313 |
86.5822 USD |
Purchase | 4,569 |
86.5719 USD |
Purchase | 4,782 |
86.6143 USD |
Purchase | 5,836 |
86.6247 USD |
Purchase | 6,000 |
86.5426 USD |
Purchase | 7,200 |
86.5818 USD |
Purchase | 8,279 |
86.6220 USD |
Purchase | 8,622 |
86.6268 USD |
Purchase | 9,338 |
86.6451 USD |
Purchase | 10,909 |
86.6018 USD |
Purchase | 21,404 |
86.6548 USD |
Purchase | 30,176 |
86.6656 USD |
Purchase | 37,800 |
86.6015 USD |
Purchase | 38,200 |
86.6038 USD |
Purchase | 54,000 |
86.8800 USD |
Purchase | 57,188 |
86.5600 USD |
Purchase | 69,646 |
86.5873 USD |
Purchase | 92,808 |
86.6025 USD |
Purchase | 95,346 |
86.7436 USD |
Sale | 7 |
86.5500 USD |
Sale | 100 |
86.8300 USD |
Sale | 100 |
86.5200 USD |
Sale | 100 |
86.5350 USD |
Sale | 100 |
86.6000 USD |
Sale | 100 |
86.6400 USD |
Sale | 100 |
86.4300 USD |
Sale | 105 |
86.5133 USD |
Sale | 126 |
86.5804 USD |
Sale | 130 |
86.6700 USD |
Sale | 145 |
86.6113 USD |
Sale | 150 |
86.6117 USD |
Sale | 200 |
86.5800 USD |
Sale | 200 |
86.4800 USD |
Sale | 200 |
86.6475 USD |
Sale | 209 |
86.5503 USD |
Sale | 299 |
86.6697 USD |
Sale | 300 |
86.7000 USD |
Sale | 301 |
86.6303 USD |
Sale | 304 |
86.5700 USD |
Sale | 315 |
86.5000 USD |
Sale | 347 |
86.5325 USD |
Sale | 391 |
86.5648 USD |
Sale | 400 |
86.6300 USD |
Sale | 400 |
86.4700 USD |
Sale | 416 |
86.6858 USD |
Sale | 458 |
86.5599 USD |
Sale | 497 |
86.5341 USD |
Sale | 500 |
86.6160 USD |
Sale | 513 |
86.5173 USD |
Sale | 626 |
86.5436 USD |
Sale | 666 |
86.5075 USD |
Sale | 700 |
86.6242 USD |
Sale | 700 |
86.7214 USD |
Sale | 703 |
86.5441 USD |
Sale | 706 |
86.4813 USD |
Sale | 774 |
86.6062 USD |
Sale | 791 |
86.4713 USD |
Sale | 1,000 |
86.6915 USD |
Sale | 1,200 |
86.7016 USD |
Sale | 1,403 |
86.4670 USD |
Sale | 1,448 |
86.5069 USD |
Sale | 1,464 |
86.5063 USD |
Sale | 1,487 |
86.4990 USD |
Sale | 1,510 |
86.6528 USD |
Sale | 1,594 |
86.5933 USD |
Sale | 1,786 |
86.4822 USD |
Sale | 1,913 |
86.6162 USD |
Sale | 1,929 |
86.5894 USD |
Sale | 1,977 |
86.4751 USD |
Sale | 1,993 |
86.5889 USD |
Sale | 2,128 |
86.5769 USD |
Sale | 2,516 |
86.5651 USD |
Sale | 2,660 |
86.6206 USD |
Sale | 2,742 |
86.5879 USD |
Sale | 3,091 |
86.5690 USD |
Sale | 3,110 |
86.6126 USD |
Sale | 3,296 |
86.5397 USD |
Sale | 3,828 |
86.6574 USD |
Sale | 4,085 |
86.5301 USD |
Sale | 6,100 |
86.6144 USD |
Sale | 7,026 |
86.8099 USD |
Sale | 7,200 |
86.5818 USD |
Sale | 8,600 |
86.6166 USD |
Sale | 9,000 |
86.8800 USD |
Sale | 9,200 |
86.6538 USD |
Sale | 9,323 |
86.5991 USD |
Sale | 10,800 |
86.5475 USD |
Sale | 18,066 |
86.6287 USD |
Sale | 18,927 |
86.6422 USD |
Sale | 19,050 |
86.6642 USD |
Sale | 24,800 |
86.6081 USD |
Sale | 25,498 |
86.5927 USD |
Sale | 30,500 |
86.5891 USD |
Sale | 39,251 |
86.6530 USD |
Sale | 56,808 |
86.5600 USD |
Sale | 63,564 |
86.7436 USD |
Sale | 120,950 |
86.6042 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Name | Writing, | Number |
Exercise |
Type | Expiry |
Option |
purchasing, | of |
price |
date |
money |
||
selling, | securities |
|
|
paid/ |
||
varying etc | to which |
|
|
received |
||
option |
|
|
|
|||
relates |
|
|
|
|||
Call Option | Purchasing | 100 |
50 USD |
American | 21 Jan 2022 |
36.8700 USD |
Call Option | Purchasing | 100 |
55 USD |
American | 21 Jan 2022 |
31.7400 USD |
Call Option | Purchasing | 200 |
88 USD |
American | 13 Dec 2019 |
0.1400 USD |
Call Option | Purchasing | 1,300 |
89 USD |
American | 13 Dec 2019 |
0.0300 USD |
Call Option | Purchasing | 100 |
90 USD |
American | 13 Dec 2019 |
0.0100 USD |
Call Option | Purchasing | 200 |
93 USD |
American | 21 Feb 2020 |
1.1450 USD |
Call Option | Selling | 200 |
40 USD |
American | 21 Jan 2022 |
46.8500 USD |
Call Option | Selling | 1,300 |
65 USD |
American | 17 Jan 2020 |
21.7815 USD |
Call Option | Selling | 5,500 |
90 USD |
American | 10 Jan 2020 |
0.7300 USD |
Call Option | Selling | 4,700 |
93 USD |
American | 21 Feb 2020 |
1.2642 USD |
Call Option | Selling | 200 |
100 USD |
American | 3 Jan 2020 |
0.0500 USD |
Call Option | Selling | 100 |
100 USD |
American | 17 Jan 2020 |
0.0500 USD |
Put Option | Purchasing | 100 |
81 USD |
American | 20 Dec 2019 |
0.0900 USD |
Put Option | Purchasing | 120,000 |
85 USD |
American | 21 Feb 2020 |
3.3700 USD |
Put Option | Selling | 100 |
38 USD |
American | 21 Jan 2022 |
1.3500 USD |
Put Option | Selling | 5,000 |
80 USD |
American | 21 Feb 2020 |
1.7400 USD |
Put Option | Selling | 300 |
83 USD |
American | 17 Jan 2020 |
1.3600 USD |
Put Option | Selling | 20,000 |
85 USD |
American | 21 Feb 2020 |
3.3700 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: | 12 Dec 2019 |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
|
If a connected EFM, state nature of connection |
|
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name | Written or | Number of |
Exercise |
Type | Expiry |
purchased | relevant securities |
price |
date |
||
to which the option |
|
|
|||
or derivative |
|
|
|||
relates |
|
|
|||
Put Options | Written | 101,800 |
60.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 6,100 |
91.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 400 |
70.0000 |
American | Dec 20, 2019 |
Put Options | Written | 362,700 |
65.0000 |
American | Jan 17, 2020 |
Put Options | Written | 2,900 |
75.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 200 |
87.5000 |
American | May 15, 2020 |
Put Options | Written | 2,900 |
37.5000 |
American | Jan 21, 2022 |
Call Options | Purchased | 1,000 |
72.5000 |
American | Jan 15, 2021 |
Put Options | Written | 5,600 |
77.5000 |
American | Jan 17, 2020 |
Call Options | Purchased | 7,800 |
80.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 4,000 |
72.5000 |
American | Feb 21, 2020 |
Call Options | Purchased | 3,000 |
87.0000 |
American | Dec 13, 2019 |
Put Options | Written | 8,300 |
87.5000 |
American | Feb 21, 2020 |
Put Options | Written | 6,700 |
75.0000 |
American | Feb 21, 2020 |
Put Options | Written | 1,100 |
85.0000 |
American | Jun 19, 2020 |
Put Options | Written | 1,000 |
82.5000 |
American | Jan 15, 2021 |
Put Options | Written | 200 |
70.0000 |
American | May 15, 2020 |
Call Options | Purchased | 100 |
82.5000 |
American | Dec 13, 2019 |
Call Options | Purchased | 700 |
50.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 200 |
55.0000 |
American | Sep 18, 2020 |
Call Options | Purchased | 100 |
72.5000 |
American | Sep 18, 2020 |
Call Options | Purchased | 600 |
75.0000 |
American | May 15, 2020 |
Call Options | Purchased | 200 |
50.0000 |
American | Jan 21, 2022 |
Call Options | Purchased | 200 |
91.0000 |
American | Dec 27, 2019 |
Call Options | Written | -500 |
75.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -1,000 |
130.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -100 |
95.0000 |
American | May 15, 2020 |
Call Options | Written | -200 |
100.0000 |
American | Jan 3, 2020 |
Put Options | Purchased | -2,100 |
85.5000 |
American | Dec 13, 2019 |
Call Options | Written | -17,700 |
90.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -600 |
105.0000 |
American | Jan 15, 2021 |
Call Options | Written | -4,500 |
115.0000 |
American | Jan 21, 2022 |
Put Options | Purchased | -1,000 |
87.5000 |
American | Dec 20, 2019 |
Put Options | Purchased | -2,400 |
83.0000 |
American | Jan 3, 2020 |
Put Options | Purchased | -3,900 |
57.5000 |
American | Jan 17, 2020 |
Call Options | Written | -900 |
135.0000 |
American | Jan 15, 2021 |
Call Options | Written | -2,300 |
120.0000 |
American | Jan 15, 2021 |
Call Options | Written | -1,700 |
130.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -100 |
50.0000 |
American | Jan 21, 2022 |
Put Options | Purchased | -600 |
55.0000 |
American | Sep 18, 2020 |
Put Options | Purchased | -2,800 |
50.0000 |
American | Jan 15, 2021 |
Call Options | Written | -8,800 |
97.5000 |
American | Jan 17, 2020 |
Call Options | Written | -8,300 |
70.0000 |
American | Feb 21, 2020 |
Call Options | Written | -200 |
105.0000 |
American | Feb 21, 2020 |
Put Options | Purchased | -3,000 |
135.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -100 |
85.0000 |
American | May 15, 2020 |
Put Options | Purchased | -5,000 |
47.5000 |
American | Jun 19, 2020 |
Call Options | Purchased | 1,300 |
55.0000 |
American | Jun 19, 2020 |
Put Options | Written | 4,100 |
83.5000 |
American | Dec 13, 2019 |
Call Options | Purchased | 1,000 |
72.5000 |
American | May 15, 2020 |
Put Options | Written | 600 |
62.5000 |
American | Sep 18, 2020 |
Put Options | Written | 3,900 |
50.0000 |
American | Jan 17, 2020 |
Put Options | Written | 15,400 |
42.5000 |
American | Feb 21, 2020 |
Call Options | Purchased | 3,700 |
85.0000 |
American | Feb 21, 2020 |
Put Options | Written | 3,500 |
47.5000 |
American | Jan 17, 2020 |
Put Options | Written | 1,400 |
82.5000 |
American | Sep 18, 2020 |
Call Options | Purchased | 1,300 |
92.5000 |
American | May 15, 2020 |
Call Options | Purchased | 1,000 |
145.0000 |
American | Jun 19, 2020 |
Put Options | Written | 302,100 |
60.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 2,600 |
88.0000 |
American | Dec 13, 2019 |
Call Options | Purchased | 800 |
88.0000 |
American | Dec 20, 2019 |
Put Options | Written | 73,000 |
70.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 100 |
82.0000 |
American | Dec 13, 2019 |
Call Options | Purchased | 287,500 |
80.0000 |
American | Jan 17, 2020 |
Put Options | Written | 49,000 |
95.0000 |
American | Jan 17, 2020 |
Put Options | Written | 2,000 |
57.5000 |
American | Jan 15, 2021 |
Call Options | Purchased | 800 |
67.5000 |
American | Feb 21, 2020 |
Call Options | Purchased | 1,200 |
72.5000 |
American | Jun 19, 2020 |
Call Options | Purchased | 600 |
87.0000 |
American | Dec 20, 2019 |
Put Options | Written | 50,000 |
57.5000 |
American | Jan 17, 2020 |
Call Options | Purchased | 3,500 |
95.0000 |
American | Sep 18, 2020 |
Call Options | Purchased | 5,700 |
95.0000 |
American | May 15, 2020 |
Put Options | Written | 4,200 |
45.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -4,400 |
78.0000 |
American | Dec 13, 2019 |
Call Options | Written | -600 |
89.0000 |
American | Dec 27, 2019 |
Call Options | Written | -5,200 |
90.0000 |
American | Jan 10, 2020 |
Call Options | Written | -18,200 |
110.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -100 |
120.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -1,500 |
75.0000 |
American | Sep 18, 2020 |
Put Options | Purchased | -800 |
72.5000 |
American | Dec 20, 2019 |
Call Options | Written | -10,000 |
110.0000 |
American | Jan 17, 2020 |
Call Options | Written | -11,600 |
130.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -5,100 |
77.5000 |
American | Dec 13, 2019 |
Put Options | Purchased | -2,400 |
55.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -100 |
95.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -12,200 |
55.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -400 |
95.0000 |
American | Sep 18, 2020 |
Call Options | Written | -1,000 |
60.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -1,000 |
47.5000 |
American | Jan 15, 2021 |
Put Options | Purchased | -2,000 |
77.5000 |
American | Dec 20, 2019 |
Call Options | Purchased | 2,300 |
60.0000 |
American | Jun 19, 2020 |
Put Options | Written | 1,800 |
57.5000 |
American | Feb 21, 2020 |
Put Options | Written | 16,500 |
62.5000 |
American | Jan 17, 2020 |
Call Options | Purchased | 1,000 |
95.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 17,800 |
72.5000 |
American | Jan 17, 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 | 200 |
97.5000 |
American | May 15, 2020 |
Call Options | Purchased | 500 |
62.5000 |
American | May 15, 2020 |
Call Options | Purchased | 100 |
77.5000 |
American | Jun 19, 2020 |
Call Options | Purchased | 500 |
70.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 100 |
105.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 100 |
78.0000 |
American | Dec 13, 2019 |
Call Options | Purchased | 5,700 |
85.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 2,500 |
60.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 2,500 |
92.5000 |
American | Dec 20, 2019 |
Put Options | Written | 400 |
81.5000 |
American | Dec 20, 2019 |
Put Options | Purchased | -100 |
77.0000 |
American | Dec 13, 2019 |
Call Options | Written | -400 |
92.0000 |
American | Dec 20, 2019 |
Call Options | Written | -3,900 |
85.0000 |
American | Jun 19, 2020 |
Call Options | Written | -400 |
110.0000 |
American | Jun 19, 2020 |
Call Options | Written | -500 |
110.0000 |
American | Feb 21, 2020 |
Call Options | Written | -800 |
125.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -3,500 |
50.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -500 |
75.0000 |
American | May 15, 2020 |
Call Options | Written | -100 |
87.5000 |
American | Jan 3, 2020 |
Put Options | Purchased | -1,100 |
82.5000 |
American | Dec 20, 2019 |
Put Options | Purchased | -1,600 |
110.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -23,400 |
60.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -1,800 |
90.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -100 |
86.5000 |
American | Dec 13, 2019 |
Call Options | Written | -1,900 |
115.0000 |
American | Sep 18, 2020 |
Put Options | Purchased | -2,000 |
45.0000 |
American | Sep 18, 2020 |
Call Options | Written | -4,200 |
85.0000 |
American | May 15, 2020 |
Put Options | Purchased | -7,100 |
85.0000 |
American | Jan 17, 2020 |
Call Options | Written | -12,800 |
95.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -4,600 |
40.0000 |
American | Jan 21, 2022 |
Put Options | Purchased | -700 |
80.0000 |
American | May 15, 2020 |
Call Options | Written | -1,900 |
97.5000 |
American | Jan 15, 2021 |
Call Options | Written | -1,200 |
85.0000 |
American | Sep 18, 2020 |
Call Options | Written | -3,000 |
75.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -3,400 |
72.5000 |
American | Feb 21, 2020 |
Put Options | Purchased | -100 |
89.0000 |
American | Dec 27, 2019 |
Call Options | Written | -100 |
67.5000 |
American | Sep 18, 2020 |
Put Options | Purchased | -500 |
84.0000 |
American | Dec 20, 2019 |
Call Options | Written | -200 |
40.0000 |
American | Jan 21, 2022 |
Call Options | Written | -900 |
95.0000 |
American | Feb 21, 2020 |
Put Options | Purchased | -1,300 |
50.0000 |
American | Sep 18, 2020 |
Call Options | Written | -100 |
100.0000 |
American | Jan 21, 2022 |
Put Options | Purchased | -600 |
42.5000 |
American | Sep 18, 2020 |
Put Options | Purchased | -700 |
81.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -1,900 |
97.5000 |
American | Feb 21, 2020 |
Put Options | Purchased | -120,000 |
85.0000 |
American | Feb 21, 2020 |
Put Options | Written | 200 |
37.5000 |
American | Jan 15, 2021 |
Call Options | Purchased | 700 |
87.5000 |
American | Feb 21, 2020 |
Call Options | Purchased | 1,900 |
82.5000 |
American | Feb 21, 2020 |
Put Options | Written | 100 |
77.5000 |
American | Jan 15, 2021 |
Call Options | Purchased | 7,700 |
80.0000 |
American | May 15, 2020 |
Put Options | Written | 400 |
90.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 600 |
88.0000 |
American | Dec 27, 2019 |
Call Options | Purchased | 3,200 |
55.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 200 |
88.5000 |
American | Jan 3, 2020 |
Put Options | Written | 37,300 |
57.5000 |
American | Jun 19, 2020 |
Put Options | Written | 600 |
80.0000 |
American | Jun 19, 2020 |
Put Options | Written | 175,000 |
80.0000 |
American | Jan 15, 2021 |
Put Options | Written | 1,000 |
42.5000 |
American | Jan 21, 2022 |
Call Options | Purchased | 800 |
155.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 1,300 |
67.5000 |
American | Jan 15, 2021 |
Put Options | Written | 155,900 |
65.0000 |
American | Jun 19, 2020 |
Put Options | Written | 4,000 |
62.5000 |
American | Feb 21, 2020 |
Call Options | Purchased | 200 |
87.5000 |
American | Jun 19, 2020 |
Call Options | Purchased | 4,700 |
90.0000 |
American | Sep 18, 2020 |
Put Options | Written | 2,500 |
47.5000 |
American | Jan 21, 2022 |
Put Options | Written | 400 |
32.5000 |
American | Sep 18, 2020 |
Call Options | Purchased | 1,300 |
92.5000 |
American | Sep 18, 2020 |
Call Options | Purchased | 1,200 |
65.0000 |
American | Sep 18, 2020 |
Call Options | Written | -50,800 |
92.5000 |
American | Jan 15, 2021 |
Put Options | Purchased | -200 |
85.5000 |
American | Dec 20, 2019 |
Call Options | Written | -2,100 |
97.5000 |
American | Jun 19, 2020 |
Call Options | Written | -4,600 |
115.0000 |
American | Jan 17, 2020 |
Call Options | Written | -5,200 |
85.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -1,200 |
72.5000 |
American | Sep 18, 2020 |
Put Options | Purchased | -2,200 |
40.0000 |
American | Sep 18, 2020 |
Put Options | Purchased | -1,500 |
105.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -100 |
100.0000 |
American | Jan 21, 2022 |
Put Options | Purchased | -500 |
90.0000 |
American | Feb 21, 2020 |
Call Options | Written | -300 |
110.0000 |
American | Sep 18, 2020 |
Call Options | Written | -400 |
67.5000 |
American | Jun 19, 2020 |
Call Options | Written | -1,200 |
77.5000 |
American | Feb 21, 2020 |
Put Options | Purchased | -2,800 |
42.5000 |
American | Jan 17, 2020 |
Put Options | Purchased | -2,100 |
70.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -5,000 |
42.5000 |
American | Jun 19, 2020 |
Call Options | Written | -79,900 |
70.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -100 |
67.5000 |
American | Sep 18, 2020 |
Call Options | Written | -200 |
70.0000 |
American | Jan 21, 2022 |
Call Options | Written | -8,200 |
100.0000 |
American | Jan 15, 2021 |
Call Options | Written | -3,400 |
92.5000 |
American | Feb 21, 2020 |
Call Options | Written | -6,800 |
105.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 18,100 |
70.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 5,100 |
87.5000 |
American | Sep 18, 2020 |
Call Options | Purchased | 200 |
65.0000 |
American | May 15, 2020 |
Call Options | Purchased | 11,500 |
75.0000 |
American | Sep 18, 2020 |
Put Options | Written | 3,400 |
67.5000 |
American | Jan 17, 2020 |
Put Options | Written | 200 |
85.0000 |
American | Jan 24, 2020 |
Call Options | Purchased | 100 |
62.5000 |
American | Sep 18, 2020 |
Put Options | Written | 100 |
77.5000 |
American | Sep 18, 2020 |
Put Options | Written | 100 |
67.5000 |
American | May 15, 2020 |
Put Options | Written | 900 |
70.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 500 |
82.5000 |
American | Sep 18, 2020 |
Put Options | Written | 100 |
65.0000 |
American | May 15, 2020 |
Call Options | Purchased | 11,000 |
90.0000 |
American | May 15, 2020 |
Call Options | Purchased | 1,400 |
65.0000 |
American | Feb 21, 2020 |
Put Options | Written | 1,000 |
67.5000 |
American | Dec 20, 2019 |
Call Options | Purchased | 600 |
77.5000 |
American | Sep 18, 2020 |
Put Options | Written | 200 |
82.5000 |
American | Feb 21, 2020 |
Call Options | Purchased | 23,600 |
90.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 1,000 |
91.0000 |
American | Dec 13, 2019 |
Put Options | Written | 28,300 |
62.5000 |
American | Jun 19, 2020 |
Put Options | Written | 1,900 |
55.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 200 |
95.0000 |
American | Dec 27, 2019 |
Call Options | Purchased | 200 |
110.0000 |
American | Jan 21, 2022 |
Call Options | Purchased | 5,300 |
86.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 200 |
86.5000 |
American | Dec 13, 2019 |
Call Options | Purchased | 1,100 |
60.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -300 |
60.0000 |
American | Feb 21, 2020 |
Put Options | Purchased | -4,100 |
84.0000 |
American | Dec 13, 2019 |
Put Options | Purchased | -700 |
95.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -1,500 |
92.5000 |
American | Dec 20, 2019 |
Put Options | Purchased | -300 |
97.5000 |
American | Jan 17, 2020 |
Put Options | Purchased | -700 |
42.5000 |
American | Jan 15, 2021 |
Put Options | Purchased | -500 |
86.5000 |
American | Dec 20, 2019 |
Call Options | Written | -2,500 |
115.0000 |
American | Feb 21, 2020 |
Put Options | Purchased | -400 |
100.0000 |
American | Jan 15, 2021 |
Call Options | Written | -2,500 |
185.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -2,600 |
72.5000 |
American | Jun 19, 2020 |
Call Options | Written | -3,300 |
145.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -4,800 |
55.0000 |
American | May 15, 2020 |
Call Options | Written | -2,700 |
125.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -70,500 |
67.5000 |
American | Jan 15, 2021 |
Put Options | Purchased | -4,700 |
35.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -400 |
130.0000 |
American | Jan 17, 2020 |
Call Options | Written | -2,200 |
130.0000 |
American | Jun 19, 2020 |
Call Options | Written | -100 |
37.5000 |
American | Jan 21, 2022 |
Put Options | Purchased | -1,500 |
82.5000 |
American | May 15, 2020 |
Call Options | Written | -2,300 |
115.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -4,500 |
75.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -700 |
80.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -900 |
60.0000 |
American | Sep 18, 2020 |
Call Options | Written | -1,300 |
92.5000 |
American | Jun 19, 2020 |
Call Options | Written | -100,300 |
120.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 100 |
70.0000 |
American | May 15, 2020 |
Put Options | Written | 90,000 |
50.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 100 |
82.5000 |
American | May 15, 2020 |
Put Options | Written | 8,600 |
80.0000 |
American | Jan 17, 2020 |
Put Options | Written | 500 |
62.5000 |
American | May 15, 2020 |
Put Options | Written | 400 |
50.0000 |
American | Feb 21, 2020 |
Put Options | Written | 100 |
57.5000 |
American | Sep 18, 2020 |
Call Options | Purchased | 4,900 |
75.0000 |
American | Feb 21, 2020 |
Put Options | Written | 1,100 |
75.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 100 |
90.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 22,800 |
80.0000 |
American | Feb 21, 2020 |
Put Options | Written | 100 |
65.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 1,400 |
90.0000 |
American | Jan 3, 2020 |
Call Options | Purchased | 100 |
125.0000 |
American | Jan 21, 2022 |
Call Options | Purchased | 300 |
97.5000 |
American | Feb 21, 2020 |
Put Options | Written | 1,400 |
55.0000 |
American | Jun 19, 2020 |
Put Options | Written | 300 |
35.0000 |
American | Sep 18, 2020 |
Call Options | Purchased | 100 |
84.0000 |
American | Dec 27, 2019 |
Call Options | Purchased | 24,700 |
67.5000 |
American | Jan 17, 2020 |
Call Options | Purchased | 1,300 |
90.0000 |
American | Dec 13, 2019 |
Put Options | Written | 29,500 |
70.0000 |
American | Jun 19, 2020 |
Put Options | Written | 15,600 |
75.0000 |
American | Dec 20, 2019 |
Put Options | Written | 600 |
87.5000 |
American | May 15, 2020 |
Put Options | Purchased | -1,900 |
40.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -2,000 |
87.5000 |
American | Jan 17, 2020 |
Call Options | Written | -4,700 |
120.0000 |
American | Jan 21, 2022 |
Put Options | Purchased | -100 |
75.0000 |
American | Dec 13, 2019 |
Call Options | Written | -200 |
62.5000 |
American | Jun 19, 2020 |
Put Options | Purchased | -600 |
83.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -300 |
60.0000 |
American | Jan 21, 2022 |
Call Options | Written | -2,000 |
150.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -3,500 |
83.0000 |
American | Dec 27, 2019 |
Call Options | Written | -53,000 |
82.5000 |
American | Jan 17, 2020 |
Call Options | Written | -100 |
180.0000 |
American | Jan 17, 2020 |
Call Options | Written | -2,200 |
62.5000 |
American | Feb 21, 2020 |
Call Options | Written | -18,100 |
95.0000 |
American | Jun 19, 2020 |
Call Options | Written | -2,100 |
115.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -6,900 |
70.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -9,400 |
72.5000 |
American | Jan 15, 2021 |
Put Options | Purchased | -1,200 |
86.0000 |
American | Dec 13, 2019 |
Put Options | Purchased | -800 |
92.5000 |
American | Jun 19, 2020 |
Put Options | Written | 500 |
45.0000 |
American | Jan 21, 2022 |
Put Options | Written | 5,000 |
67.5000 |
American | Feb 21, 2020 |
Call Options | Purchased | 1,500 |
89.0000 |
American | Dec 13, 2019 |
Put Options | Written | 1,000 |
77.5000 |
American | Jun 19, 2020 |
Put Options | Written | 400 |
82.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 2,300 |
47.5000 |
American | Sep 18, 2020 |
Call Options | Purchased | 3,500 |
100.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 1,200 |
57.5000 |
American | Jun 19, 2020 |
Call Options | Purchased | 100 |
55.0000 |
American | Jan 21, 2022 |
Put Options | Written | 100 |
65.0000 |
American | Sep 18, 2020 |
Call Options | Purchased | 21,700 |
90.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 400 |
57.5000 |
American | Sep 18, 2020 |
Put Options | Written | 275,000 |
70.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 700 |
86.0000 |
American | Dec 13, 2019 |
Put Options | Written | 21,300 |
85.0000 |
American | Feb 21, 2020 |
Put Options | Written | 14,500 |
67.5000 |
American | Jun 19, 2020 |
Call Options | Purchased | 5,000 |
80.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 400 |
89.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 1,700 |
87.5000 |
American | Dec 20, 2019 |
Put Options | Written | 300 |
65.0000 |
American | Jan 15, 2021 |
Put Options | Written | 6,000 |
105.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 2,900 |
82.5000 |
American | Dec 20, 2019 |
Put Options | Written | 500 |
45.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 200 |
72.5000 |
American | Dec 20, 2019 |
Put Options | Written | 3,500 |
87.5000 |
American | Jun 19, 2020 |
Call Options | Purchased | 2,100 |
105.0000 |
American | May 15, 2020 |
Call Options | Written | -11,100 |
87.5000 |
American | Jan 17, 2020 |
Call Options | Written | -1,800 |
77.5000 |
American | Dec 20, 2019 |
Call Options | Written | -100 |
91.5000 |
American | Dec 27, 2019 |
Call Options | Written | -6,700 |
105.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -900 |
40.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -200 |
84.5000 |
American | Dec 20, 2019 |
Put Options | Purchased | -900 |
87.0000 |
American | Dec 13, 2019 |
Call Options | Written | -9,500 |
85.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -2,500 |
85.0000 |
American | Dec 20, 2019 |
Call Options | Written | -200 |
105.0000 |
American | Sep 18, 2020 |
Call Options | Written | -700 |
65.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -1,000 |
115.0000 |
American | Jan 21, 2022 |
Call Options | Written | -1,100 |
62.5000 |
American | Jan 17, 2020 |
Put Options | Purchased | -3,100 |
81.5000 |
American | Jan 3, 2020 |
Call Options | Written | -6,500 |
100.0000 |
American | Jun 19, 2020 |
Call Options | Written | -67,400 |
100.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -100 |
75.0000 |
American | Jan 21, 2022 |
Put Options | Written | 16,600 |
80.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 6,000 |
75.0000 |
American | Jan 17, 2020 |
Put Options | Written | 3,900 |
72.5000 |
American | Jan 17, 2020 |
Call Options | Purchased | 500 |
90.0000 |
American | Jan 21, 2022 |
Put Options | Written | 2,400 |
80.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 100 |
85.0000 |
American | Jan 21, 2022 |
Call Options | Purchased | 1,700 |
57.5000 |
American | Jan 15, 2021 |
Put Options | Written | 600 |
72.5000 |
American | May 15, 2020 |
Put Options | Written | 400 |
85.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 7,300 |
77.5000 |
American | Jan 15, 2021 |
Call Options | Purchased | 1,300 |
80.0000 |
American | Sep 18, 2020 |
Call Options | Purchased | 900 |
90.0000 |
American | Dec 27, 2019 |
Call Options | Purchased | 400 |
82.5000 |
American | Jun 19, 2020 |
Call Options | Purchased | 9,600 |
77.5000 |
American | Jan 17, 2020 |
Put Options | Written | 1,100 |
45.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 1,300 |
65.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 1,500 |
100.0000 |
American | May 15, 2020 |
Put Options | Written | 1,300 |
70.0000 |
American | Dec 20, 2019 |
Put Options | Written | 16,900 |
65.0000 |
American | Feb 21, 2020 |
Call Options | Written | -500 |
100.0000 |
American | Dec 20, 2019 |
Call Options | Written | -500 |
87.5000 |
American | Jan 21, 2022 |
Put Options | Purchased | -9,700 |
100.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -100 |
88.0000 |
American | Dec 20, 2019 |
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 |
Put Options | Purchased | -4,600 |
82.5000 |
American | Jan 17, 2020 |
Put Options | Purchased | -12,900 |
86.5000 |
American | Jan 10, 2020 |
Put Options | Purchased | -300 |
77.5000 |
American | Feb 21, 2020 |
Put Options | Purchased | -500 |
47.5000 |
American | Sep 18, 2020 |
Call Options | Written | -5,900 |
95.0000 |
American | Jan 15, 2021 |
Call Options | Written | -6,200 |
90.0000 |
American | Jan 17, 2020 |
Call Options | Written | -2,200 |
82.5000 |
American | Jan 15, 2021 |
Call Options | Written | -4,800 |
100.0000 |
American | Sep 18, 2020 |
Put Options | Purchased | -9,400 |
90.0000 |
American | Jan 17, 2020 |
Call Options | Written | -1,200 |
140.0000 |
American | Jan 15, 2021 |
Call Options | Written | -6,200 |
92.5000 |
American | Jan 17, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.