LONDON--(BUSINESS WIRE)--
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. |
|
| Company dealt in | ABBVIE INC |
|
| Class of relevant security to which the | ORD |
|
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 18 February 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) |
Relevant securities | ||||
3,004,352 |
0.20% |
4,497,721 |
0.30% |
||
(2) |
Derivatives (other than options): | ||||
2,323,313 |
0.16% |
560,929 |
0.04% |
||
(3) |
Options and agreements to | ||||
| purchase/sell: | 1,988,300 |
0.13% |
1,437,400 |
0.10% |
|
| TOTAL: | |||||
7,315,965 |
0.49% |
6,496,050 |
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
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities |
Price per unit |
| Purchase | 1 |
93.7600 USD |
| Purchase | 18 |
94.0500 USD |
| Purchase | 29 |
93.6096 USD |
| Purchase | 30 |
93.7200 USD |
| Purchase | 77 |
94.3100 USD |
| Purchase | 100 |
93.6500 USD |
| Purchase | 100 |
93.5600 USD |
| Purchase | 100 |
93.5650 USD |
| Purchase | 100 |
93.8900 USD |
| Purchase | 100 |
93.7700 USD |
| Purchase | 100 |
93.7000 USD |
| Purchase | 100 |
93.6900 USD |
| Purchase | 101 |
93.8300 USD |
| Purchase | 116 |
93.8441 USD |
| Purchase | 119 |
93.6884 USD |
| Purchase | 146 |
93.6600 USD |
| Purchase | 182 |
93.6935 USD |
| Purchase | 200 |
93.7500 USD |
| Purchase | 200 |
93.6700 USD |
| Purchase | 200 |
93.8200 USD |
| Purchase | 200 |
93.7100 USD |
| Purchase | 201 |
93.8245 USD |
| Purchase | 213 |
93.6413 USD |
| Purchase | 243 |
93.7441 USD |
| Purchase | 247 |
93.6937 USD |
| Purchase | 253 |
93.7472 USD |
| Purchase | 271 |
93.7048 USD |
| Purchase | 295 |
93.6628 USD |
| Purchase | 300 |
93.7400 USD |
| Purchase | 300 |
93.8533 USD |
| Purchase | 301 |
93.6914 USD |
| Purchase | 308 |
93.6307 USD |
| Purchase | 400 |
93.6800 USD |
| Purchase | 500 |
93.7540 USD |
| Purchase | 630 |
93.7521 USD |
| Purchase | 700 |
93.6957 USD |
| Purchase | 1,235 |
93.3746 USD |
| Purchase | 1,384 |
93.6622 USD |
| Purchase | 1,600 |
93.7168 USD |
| Purchase | 1,721 |
93.6781 USD |
| Purchase | 2,084 |
93.7084 USD |
| Purchase | 2,347 |
93.6042 USD |
| Purchase | 2,359 |
93.6725 USD |
| Purchase | 2,415 |
93.7829 USD |
| Purchase | 2,434 |
93.6630 USD |
| Purchase | 2,600 |
93.9211 USD |
| Purchase | 3,100 |
93.7436 USD |
| Purchase | 3,875 |
93.6437 USD |
| Purchase | 5,400 |
93.6494 USD |
| Purchase | 6,100 |
93.7870 USD |
| Purchase | 8,208 |
93.6805 USD |
| Purchase | 8,400 |
93.6204 USD |
| Purchase | 9,800 |
93.7088 USD |
| Purchase | 13,192 |
93.7377 USD |
| Purchase | 14,000 |
93.6325 USD |
| Purchase | 27,712 |
93.6894 USD |
| Purchase | 34,176 |
93.8138 USD |
| Purchase | 35,207 |
93.6100 USD |
| Purchase | 114,282 |
93.6169 USD |
| Sale | 1 |
93.3300 USD |
| Sale | 7 |
94.2842 USD |
| Sale | 29 |
93.6096 USD |
| Sale | 35 |
93.3600 USD |
| Sale | 53 |
93.4800 USD |
| Sale | 100 |
93.9450 USD |
| Sale | 100 |
93.5650 USD |
| Sale | 106 |
93.5500 USD |
| Sale | 134 |
93.7387 USD |
| Sale | 187 |
94.0059 USD |
| Sale | 200 |
93.6400 USD |
| Sale | 200 |
93.7400 USD |
| Sale | 300 |
94.0833 USD |
| Sale | 300 |
93.7466 USD |
| Sale | 361 |
93.6900 USD |
| Sale | 400 |
93.6800 USD |
| Sale | 710 |
93.6143 USD |
| Sale | 729 |
93.6600 USD |
| Sale | 1,100 |
94.2481 USD |
| Sale | 1,200 |
93.3750 USD |
| Sale | 1,382 |
93.6194 USD |
| Sale | 1,400 |
93.5582 USD |
| Sale | 1,567 |
93.6553 USD |
| Sale | 2,071 |
93.6095 USD |
| Sale | 2,200 |
93.4532 USD |
| Sale | 2,266 |
93.6150 USD |
| Sale | 3,100 |
93.6395 USD |
| Sale | 3,300 |
93.7180 USD |
| Sale | 3,351 |
93.7865 USD |
| Sale | 3,647 |
94.0511 USD |
| Sale | 4,888 |
93.7150 USD |
| Sale | 5,162 |
93.9210 USD |
| Sale | 5,700 |
93.6985 USD |
| Sale | 6,743 |
93.6100 USD |
| Sale | 7,000 |
93.6826 USD |
| Sale | 7,900 |
93.6337 USD |
| Sale | 8,300 |
93.7220 USD |
| Sale | 8,700 |
93.6769 USD |
| Sale | 11,505 |
93.6737 USD |
| Sale | 12,835 |
93.7724 USD |
| Sale | 32,450 |
93.7088 USD |
| Sale | 135,320 |
93.6330 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 787 |
94.2591 USD |
(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 | 500 |
68 USD |
American | 3 Jun 2016 |
0.0800 USD |
| Call Option | Purchasing | 100 |
82 USD |
American | 14 Feb 2020 |
13.3500 USD |
| Call Option | Purchasing | 400 |
84 USD |
American | 14 Feb 2020 |
10.4000 USD |
| Call Option | Purchasing | 2,700 |
85 USD |
American | 14 Feb 2020 |
8.9500 USD |
| Call Option | Purchasing | 400 |
85 USD |
American | 14 Feb 2020 |
9.5600 USD |
| Call Option | Purchasing | 2,500 |
86 USD |
American | 14 Feb 2020 |
8.0400 USD |
| Call Option | Purchasing | 100 |
86 USD |
American | 14 Feb 2020 |
9.0500 USD |
| Call Option | Purchasing | 1,700 |
89 USD |
American | 14 Feb 2020 |
5.5100 USD |
| Call Option | Purchasing | 1,500 |
90 USD |
American | 15 Jan 2021 |
9.4400 USD |
| Call Option | Purchasing | 1,300 |
91 USD |
American | 14 Feb 2020 |
3.4000 USD |
| Call Option | Purchasing | 200 |
93 USD |
American | 14 Feb 2020 |
1.1000 USD |
| Call Option | Purchasing | 400 |
94 USD |
American | 14 Feb 2020 |
0.0400 USD |
| Call Option | Purchasing | 100 |
95 USD |
American | 21 Feb 2020 |
0.4200 USD |
| Call Option | Purchasing | 100 |
95 USD |
American | 21 Feb 2020 |
0.5900 USD |
| Call Option | Purchasing | 100 |
95 USD |
American | 6 Mar 2020 |
1.2100 USD |
| Call Option | Purchasing | 1,900 |
95 USD |
American | 20 Mar 2020 |
1.7700 USD |
| Call Option | Purchasing | 400 |
95 USD |
American | 27 Mar 2020 |
2.1625 USD |
| Call Option | Purchasing | 7,900 |
96 USD |
American | 14 Feb 2020 |
0.0100 USD |
| Call Option | Purchasing | 500 |
96 USD |
American | 28 Feb 2020 |
0.8100 USD |
| Call Option | Purchasing | 5,800 |
97 USD |
American | 14 Feb 2020 |
0.0100 USD |
| Call Option | Purchasing | 11,500 |
98 USD |
American | 14 Feb 2020 |
0.0100 USD |
| Call Option | Purchasing | 500 |
98 USD |
American | 20 Mar 2020 |
1.0500 USD |
| Call Option | Purchasing | 2,000 |
99 USD |
American | 14 Feb 2020 |
0.0100 USD |
| Call Option | Purchasing | 11,000 |
100 USD |
American | 14 Feb 2020 |
0.0100 USD |
| Call Option | Purchasing | 500 |
100 USD |
American | 19 Jun 2020 |
2.2400 USD |
| Call Option | Purchasing | 5,100 |
101 USD |
American | 14 Feb 2020 |
0.0100 USD |
| Call Option | Purchasing | 600 |
102 USD |
American | 14 Feb 2020 |
0.0600 USD |
| Call Option | Purchasing | 300 |
105 USD |
American | 15 Jan 2021 |
3.6500 USD |
| Call Option | Selling | 400 |
82 USD |
American | 14 Feb 2020 |
14.4000 USD |
| Call Option | Selling | 100 |
82 USD |
American | 21 Feb 2020 |
11.5500 USD |
| Call Option | Selling | 600 |
83 USD |
American | 14 Feb 2020 |
11.3800 USD |
| Call Option | Selling | 1,000 |
87 USD |
American | 14 Feb 2020 |
7.0200 USD |
| Call Option | Selling | 200 |
87 USD |
American | 14 Feb 2020 |
7.9000 USD |
| Call Option | Selling | 1,400 |
88 USD |
American | 14 Feb 2020 |
5.9000 USD |
| Call Option | Selling | 200 |
88 USD |
American | 14 Feb 2020 |
6.6500 USD |
| Call Option | Selling | 200 |
90 USD |
American | 14 Feb 2020 |
3.9200 USD |
| Call Option | Selling | 200 |
90 USD |
American | 14 Feb 2020 |
4.4800 USD |
| Call Option | Selling | 100 |
91 USD |
American | 14 Feb 2020 |
4.1000 USD |
| Call Option | Selling | 4,700 |
92 USD |
American | 14 Feb 2020 |
2.3000 USD |
| Call Option | Selling | 100 |
92 USD |
American | 14 Feb 2020 |
2.4100 USD |
| Call Option | Selling | 1,500 |
93 USD |
American | 14 Feb 2020 |
1.4700 USD |
| Call Option | Selling | 500 |
93 USD |
American | 21 Feb 2020 |
1.5500 USD |
| Call Option | Selling | 7,500 |
94 USD |
American | 14 Feb 2020 |
0.6800 USD |
| Call Option | Selling | 4,000 |
95 USD |
American | 14 Feb 2020 |
0.0400 USD |
| Call Option | Selling | 200 |
95 USD |
American | 27 Mar 2020 |
2.3100 USD |
| Call Option | Selling | 100 |
96 USD |
American | 21 Feb 2020 |
0.2000 USD |
| Call Option | Selling | 200 |
97 USD |
American | 28 Feb 2020 |
0.5500 USD |
| Call Option | Selling | 100 |
97 USD |
American | 6 Mar 2020 |
0.7500 USD |
| Call Option | Selling | 100 |
98 USD |
American | 21 Feb 2020 |
0.0700 USD |
| Call Option | Selling | 1,000 |
98 USD |
American | 21 Feb 2020 |
0.0800 USD |
| Call Option | Selling | 500 |
98 USD |
American | 28 Feb 2020 |
0.3500 USD |
| Call Option | Selling | 200 |
98 USD |
American | 28 Feb 2020 |
0.4800 USD |
| Call Option | Selling | 200 |
98 USD |
American | 6 Mar 2020 |
0.6600 USD |
| Call Option | Selling | 7,300 |
100 USD |
American | 28 Feb 2020 |
0.1221 USD |
| Call Option | Selling | 500 |
100 USD |
American | 6 Mar 2020 |
0.3000 USD |
| Call Option | Selling | 1,000 |
100 USD |
American | 13 Mar 2020 |
0.5200 USD |
| Call Option | Selling | 5,800 |
100 USD |
American | 20 Mar 2020 |
0.6062 USD |
| Call Option | Selling | 2,000 |
105 USD |
American | 20 Mar 2020 |
0.1950 USD |
| Call Option | Selling | 7,100 |
110 USD |
American | 20 Mar 2020 |
0.0811 USD |
| Call Option | Selling | 100 |
115 USD |
American | 20 Mar 2020 |
0.0400 USD |
| Call Option | Selling | 800 |
130 USD |
American | 19 Jun 2020 |
0.0500 USD |
| Put Option | Purchasing | 200 |
79 USD |
American | 14 Feb 2020 |
0.0100 USD |
| Put Option | Purchasing | 100 |
82 USD |
American | 14 Feb 2020 |
0.0700 USD |
| Put Option | Purchasing | 4,500 |
83 USD |
American | 14 Feb 2020 |
0.0500 USD |
| Put Option | Purchasing | 6,000 |
84 USD |
American | 14 Feb 2020 |
0.0100 USD |
| Put Option | Purchasing | 5,200 |
84 USD |
American | 14 Feb 2020 |
0.0200 USD |
| Put Option | Purchasing | 1,800 |
85 USD |
American | 14 Feb 2020 |
0.0300 USD |
| Put Option | Purchasing | 100 |
87 USD |
American | 14 Feb 2020 |
0.0700 USD |
| Put Option | Purchasing | 1,000 |
88 USD |
American | 15 May 2020 |
2.2500 USD |
| Put Option | Purchasing | 300 |
89 USD |
American | 14 Feb 2020 |
0.0200 USD |
| Put Option | Purchasing | 3,000 |
90 USD |
American | 14 Feb 2020 |
0.0200 USD |
| Put Option | Purchasing | 300 |
90 USD |
American | 21 Feb 2020 |
0.0800 USD |
| Put Option | Purchasing | 800 |
90 USD |
American | 20 Mar 2020 |
1.1487 USD |
| Put Option | Purchasing | 11,900 |
91 USD |
American | 14 Feb 2020 |
0.0100 USD |
| Put Option | Purchasing | 100 |
91 USD |
American | 21 Feb 2020 |
0.1700 USD |
| Put Option | Purchasing | 100 |
92 USD |
American | 21 Feb 2020 |
0.2500 USD |
| Put Option | Purchasing | 100 |
92 USD |
American | 21 Feb 2020 |
0.2900 USD |
| Put Option | Purchasing | 100 |
92 USD |
American | 13 Mar 2020 |
1.5700 USD |
| Put Option | Purchasing | 1,500 |
93 USD |
American | 14 Feb 2020 |
0.0300 USD |
| Put Option | Purchasing | 100 |
93 USD |
American | 28 Feb 2020 |
0.8600 USD |
| Put Option | Purchasing | 400 |
93 USD |
American | 20 Mar 2020 |
1.9775 USD |
| Put Option | Purchasing | 100 |
94 USD |
American | 21 Feb 2020 |
0.8500 USD |
| Put Option | Purchasing | 3,400 |
95 USD |
American | 14 Feb 2020 |
0.5800 USD |
| Put Option | Purchasing | 300 |
96 USD |
American | 14 Feb 2020 |
2.0200 USD |
| Put Option | Purchasing | 700 |
96 USD |
American | 28 Feb 2020 |
2.4300 USD |
| Put Option | Purchasing | 100 |
98 USD |
American | 15 May 2020 |
7.1600 USD |
| Put Option | Selling | 100 |
63 USD |
American | 18 Sep 2020 |
0.4700 USD |
| Put Option | Selling | 100 |
75 USD |
American | 14 Feb 2020 |
0.0800 USD |
| Put Option | Selling | 300 |
75 USD |
American | 19 Jun 2020 |
0.6000 USD |
| Put Option | Selling | 100 |
80 USD |
American | 14 Feb 2020 |
0.0100 USD |
| Put Option | Selling | 300 |
85 USD |
American | 14 Feb 2020 |
0.0100 USD |
| Put Option | Selling | 400 |
87 USD |
American | 14 Feb 2020 |
0.0100 USD |
| Put Option | Selling | 700 |
88 USD |
American | 21 Feb 2020 |
0.0400 USD |
| Put Option | Selling | 1,000 |
89 USD |
American | 14 Feb 2020 |
0.0500 USD |
| Put Option | Selling | 100 |
89 USD |
American | 21 Feb 2020 |
0.0300 USD |
| Put Option | Selling | 1,200 |
91 USD |
American | 14 Feb 2020 |
0.0300 USD |
| Put Option | Selling | 4,500 |
92 USD |
American | 14 Feb 2020 |
0.0100 USD |
| Put Option | Selling | 100 |
93 USD |
American | 6 Mar 2020 |
1.4600 USD |
| Put Option | Selling | 300 |
94 USD |
American | 14 Feb 2020 |
0.0200 USD |
| Put Option | Selling | 100 |
94 USD |
American | 14 Feb 2020 |
0.0400 USD |
| Put Option | Selling | 900 |
95 USD |
American | 14 Feb 2020 |
1.0000 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: | 19 Feb 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
|
| If a connected EFM, state nature of connection |
|
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of |
Exercise |
Type | Expiry |
| purchased | relevant securities |
price |
date |
||
to which the option |
|
|
|||
or derivative |
|
|
|||
relates |
|
|
|||
| Put Options | Written | 101,800 |
60.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 11,400 |
80.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 3,500 |
96.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 |
72.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 100 |
80.0000 |
American | Mar 6, 2020 |
| Put Options | Written | 700 |
82.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 300 |
90.0000 |
American | Mar 6, 2020 |
| Put Options | Written | 3,100 |
75.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 1,200 |
85.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 400 |
93.0000 |
American | Mar 6, 2020 |
| Put Options | Written | 9,300 |
88.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 3,100 |
87.5000 |
American | May 15, 2020 |
| Call Options | Purchased | 500 |
75.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 13,800 |
100.0000 |
American | Mar 20, 2020 |
| Call Options | Purchased | 31,700 |
82.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 3,100 |
115.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 300 |
67.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 15,300 |
87.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 4,200 |
84.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 500 |
97.5000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 100 |
72.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 2,200 |
70.0000 |
American | May 15, 2020 |
| Put Options | Written | 1,100 |
94.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 100 |
100.0000 |
American | Mar 13, 2020 |
| Put Options | Written | 4,000 |
37.5000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 1,100 |
90.0000 |
American | Mar 6, 2020 |
| Call Options | Written | -400 |
105.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -900 |
135.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -8,300 |
105.0000 |
American | Mar 6, 2020 |
| Call Options | Written | -11,200 |
110.0000 |
American | Mar 20, 2020 |
| Put Options | Purchased | -48,100 |
85.0000 |
American | May 15, 2020 |
| Call Options | Written | -55,200 |
86.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -5,000 |
47.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -900 |
92.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -1,000 |
130.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 |
50.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -500 |
98.0000 |
American | Feb 28, 2020 |
| Call Options | Written | -4,500 |
115.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -100 |
70.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -600 |
55.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -100 |
110.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -100 |
82.5000 |
American | Jan 21, 2022 |
| Call Options | Written | -100 |
85.0000 |
American | Mar 20, 2020 |
| Call Options | Written | -2,700 |
99.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -51,600 |
75.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -600 |
105.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -400 |
101.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -5,100 |
105.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -100 |
50.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -100 |
95.0000 |
American | May 15, 2020 |
| Call Options | Written | -3,700 |
130.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -14,900 |
90.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -3,000 |
135.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -900 |
95.5000 |
American | Feb 28, 2020 |
| Call Options | Written | -2,300 |
120.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -22,000 |
82.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -5,200 |
80.0000 |
American | Jan 21, 2022 |
| Put Options | Written | 302,100 |
60.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 200 |
91.0000 |
American | Feb 28, 2020 |
| Call Options | Purchased | 7,900 |
92.5000 |
American | May 15, 2020 |
| Put Options | Written | 4,000 |
57.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 200 |
86.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 100 |
83.0000 |
American | Feb 28, 2020 |
| Put Options | Written | 1,200 |
94.0000 |
American | Mar 13, 2020 |
| Call Options | Purchased | 200 |
94.0000 |
American | Feb 28, 2020 |
| Put Options | Written | 5,600 |
91.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 |
83.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 400 |
72.5000 |
American | May 15, 2020 |
| Call Options | Purchased | 300 |
120.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 100 |
87.0000 |
American | Mar 6, 2020 |
| Call Options | Purchased | 89,600 |
85.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 |
72.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 700 |
62.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 400 |
88.0000 |
American | Mar 13, 2020 |
| Call Options | Purchased | 300 |
84.5000 |
American | Mar 6, 2020 |
| Call Options | Purchased | 100 |
91.0000 |
American | Mar 6, 2020 |
| Call Options | Purchased | 5,300 |
87.5000 |
American | Mar 20, 2020 |
| Put Options | Written | 1,000 |
98.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 12,700 |
95.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 1,000 |
92.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 900 |
91.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 9,100 |
95.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 2,000 |
90.0000 |
American | Mar 20, 2020 |
| Call Options | Purchased | 900 |
85.0000 |
American | Aug 21, 2020 |
| Put Options | Written | 900 |
82.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 1,900 |
82.5000 |
American | Mar 20, 2020 |
| Call Options | Purchased | 1,000 |
145.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 15,400 |
42.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 4,500 |
85.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -13,100 |
115.0000 |
American | Mar 20, 2020 |
| Call Options | Written | -5,100 |
125.0000 |
American | Aug 21, 2020 |
| Put Options | Purchased | -1,000 |
47.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -34,500 |
95.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -30,000 |
62.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -100 |
96.0000 |
American | Mar 13, 2020 |
| Put Options | Purchased | -100 |
91.5000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -4,900 |
80.0000 |
American | Mar 20, 2020 |
| Put Options | Purchased | -400 |
95.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,200 |
100.0000 |
American | Feb 28, 2020 |
| Put Options | Purchased | -20,100 |
85.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -500 |
97.5000 |
American | May 15, 2020 |
| Call Options | Written | -1,400 |
100.0000 |
American | Mar 13, 2020 |
| Call Options | Written | -18,400 |
110.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 |
75.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -2,400 |
55.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -100 |
90.0000 |
American | Mar 27, 2020 |
| Call Options | Written | -200 |
97.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -3,200 |
94.0000 |
American | Mar 13, 2020 |
| Call Options | Written | -13,800 |
83.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 100 |
77.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,900 |
95.0000 |
American | Mar 20, 2020 |
| Call Options | Purchased | 700 |
88.0000 |
American | Feb 28, 2020 |
| Call Options | Purchased | 400 |
70.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 200 |
86.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 100 |
84.0000 |
American | Feb 28, 2020 |
| Call Options | Purchased | 3,800 |
97.5000 |
American | May 15, 2020 |
| Call Options | Purchased | 2,200 |
105.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 1,800 |
57.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 400 |
75.0000 |
American | Mar 20, 2020 |
| Put Options | Written | 6,800 |
75.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 1,000 |
86.0000 |
American | Feb 28, 2020 |
| Put Options | Written | 100 |
87.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 300 |
94.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 34,400 |
90.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased | 300 |
90.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 900 |
90.5000 |
American | Feb 28, 2020 |
| Call Options | Purchased | 10,900 |
97.5000 |
American | Mar 20, 2020 |
| Put Options | Written | 500 |
95.0000 |
American | Mar 20, 2020 |
| Call Options | Purchased | 100 |
93.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -900 |
85.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -4,400 |
95.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -6,900 |
72.5000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -120,000 |
85.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -3,500 |
50.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -1,100 |
110.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -1,900 |
97.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -100 |
140.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -200 |
97.5000 |
American | Feb 28, 2020 |
| Put Options | Purchased | -600 |
42.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 |
97.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -300 |
89.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -2,600 |
110.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -4,800 |
40.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -2,000 |
45.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -4,100 |
85.0000 |
American | May 15, 2020 |
| Call Options | Written | -100 |
100.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -2,700 |
85.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -100 |
89.5000 |
American | Mar 6, 2020 |
| Call Options | Written | -200 |
105.0000 |
American | Mar 13, 2020 |
| Put Options | Purchased | -1,300 |
50.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -1,700 |
90.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -10,600 |
77.5000 |
American | Mar 20, 2020 |
| Call Options | Written | -1,200 |
110.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -3,000 |
75.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 156,100 |
65.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 6,800 |
80.0000 |
American | May 15, 2020 |
| Put Options | Written | 4,000 |
62.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 600 |
110.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased | 6,400 |
97.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 2,500 |
82.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 1,100 |
85.0000 |
American | Feb 28, 2020 |
| Put Options | Written | 100 |
80.0000 |
American | Mar 13, 2020 |
| Put Options | Written | 300 |
90.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 15,900 |
84.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 8,300 |
93.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 2,900 |
80.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 |
65.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 500 |
90.0000 |
American | Mar 13, 2020 |
| Call Options | Purchased | 4,300 |
92.5000 |
American | Mar 6, 2020 |
| Put Options | Written | 177,700 |
80.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 2,300 |
70.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased | 1,500 |
67.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 |
95.0000 |
American | Mar 6, 2020 |
| Put Options | Written | 200 |
37.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 3,900 |
87.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 6,400 |
77.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 5,100 |
90.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased | 400 |
75.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 100 |
105.0000 |
American | Aug 21, 2020 |
| Put Options | Written | 37,300 |
57.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 400 |
32.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 1,300 |
92.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 600 |
70.0000 |
American | Mar 20, 2020 |
| Call Options | Purchased | 5,800 |
87.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 3,200 |
55.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 5,100 |
92.5000 |
American | Mar 20, 2020 |
| Put Options | Written | 2,200 |
80.0000 |
American | Aug 21, 2020 |
| Put Options | Written | 400 |
81.5000 |
American | Mar 6, 2020 |
| Put Options | Written | 7,800 |
72.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 6,800 |
90.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 2,500 |
47.5000 |
American | Jan 21, 2022 |
| Put Options | Written | 1,000 |
42.5000 |
American | Jan 21, 2022 |
| Put Options | Written | 200 |
85.0000 |
American | May 15, 2020 |
| Put Options | Purchased | -2,500 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 |
42.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -51,100 |
92.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -100 |
97.0000 |
American | Mar 6, 2020 |
| Put Options | Purchased | -100 |
100.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -2,200 |
88.0000 |
American | Mar 6, 2020 |
| Put Options | Purchased | -1,500 |
105.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -79,300 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -600 |
97.5000 |
American | Mar 6, 2020 |
| Call Options | Written | -10,800 |
100.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -2,100 |
97.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -4,000 |
97.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -7,700 |
100.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -100 |
110.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -1,100 |
67.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -1,200 |
72.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -200 |
97.0000 |
American | Feb 28, 2020 |
| Call Options | Written | -300 |
70.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -1,700 |
96.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -200 |
92.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -5,500 |
90.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -2,200 |
40.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -15,200 |
92.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 40,000 |
90.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 1,900 |
55.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 23,700 |
90.0000 |
American | Mar 20, 2020 |
| Put Options | Written | 12,600 |
70.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 100 |
77.5000 |
American | May 15, 2020 |
| Put Options | Written | 100 |
77.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 600 |
77.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 28,300 |
62.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 700 |
83.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 12,500 |
90.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 1,100 |
60.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 1,100 |
82.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 7,400 |
87.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 2,400 |
92.0000 |
American | Mar 13, 2020 |
| Put Options | Written | 100 |
82.0000 |
American | Feb 28, 2020 |
| Call Options | Purchased | 500 |
82.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 300 |
65.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 100 |
93.0000 |
American | Feb 28, 2020 |
| Call Options | Purchased | 13,900 |
75.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 800 |
67.5000 |
American | May 15, 2020 |
| Call Options | Purchased | 200 |
94.5000 |
American | Feb 28, 2020 |
| Put Options | Purchased | -600 |
77.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -600 |
89.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -500 |
70.0000 |
American | Feb 28, 2020 |
| Call Options | Written | -1,300 |
92.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -1,600 |
98.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -2,700 |
125.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -22,700 |
95.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -900 |
60.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -2,100 |
100.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,700 |
115.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -14,000 |
87.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -1,200 |
105.0000 |
American | Mar 27, 2020 |
| Put Options | Purchased | -900 |
92.5000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -4,700 |
35.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -70,000 |
67.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,000 |
85.0000 |
American | Mar 6, 2020 |
| Put Options | Purchased | -4,800 |
55.0000 |
American | May 15, 2020 |
| Put Options | Purchased | -500 |
82.5000 |
American | May 15, 2020 |
| Call Options | Written | -200 |
102.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -2,500 |
115.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -700 |
42.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,400 |
93.0000 |
American | Feb 28, 2020 |
| Put Options | Purchased | -100 |
60.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -4,200 |
130.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 |
100.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 100 |
125.0000 |
American | Jan 21, 2022 |
| Put Options | Written | 100 |
92.5000 |
American | Mar 6, 2020 |
| Put Options | Written | 300 |
35.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 90,000 |
50.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,200 |
90.0000 |
American | Feb 28, 2020 |
| Call Options | Purchased | 1,300 |
81.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 500 |
91.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 9,600 |
87.5000 |
American | May 15, 2020 |
| Put Options | Written | 30,100 |
70.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 900 |
82.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 400 |
84.5000 |
American | Mar 13, 2020 |
| Call Options | Purchased | 4,600 |
95.0000 |
American | Feb 28, 2020 |
| Put Options | Written | 2,000 |
90.0000 |
American | May 15, 2020 |
| Put Options | Written | 1,400 |
55.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 |
80.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 400 |
50.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 2,000 |
57.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 1,500 |
62.5000 |
American | May 15, 2020 |
| Put Options | Written | 1,000 |
75.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 100 |
75.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 800 |
87.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,700 |
90.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,100 |
115.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,800 |
83.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -9,400 |
72.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -18,700 |
95.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -100,100 |
92.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 |
40.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -4,700 |
120.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -2,400 |
87.5000 |
American | Mar 20, 2020 |
| Put Options | Purchased | -300 |
60.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -400 |
82.5000 |
American | Mar 6, 2020 |
| Put Options | Purchased | -500 |
93.5000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -700 |
92.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 14,500 |
67.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 1,500 |
77.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 300 |
95.0000 |
American | Mar 13, 2020 |
| Call Options | Purchased | 1,300 |
85.0000 |
American | Feb 28, 2020 |
| Put Options | Written | 500 |
45.0000 |
American | Jan 21, 2022 |
| Put Options | Written | 275,000 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 |
105.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 13,300 |
84.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 300 |
55.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 700 |
91.5000 |
American | Feb 28, 2020 |
| Call Options | Purchased | 500 |
96.0000 |
American | Feb 28, 2020 |
| Call Options | Purchased | 6,100 |
92.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 100 |
130.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 12,600 |
85.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 2,300 |
105.0000 |
American | May 15, 2020 |
| Put Options | Written | 500 |
45.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 100 |
97.5000 |
American | Jan 21, 2022 |
| Put Options | Written | 3,500 |
67.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 800 |
87.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 3,500 |
87.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 1,100 |
65.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 300 |
88.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 200 |
82.5000 |
American | Mar 20, 2020 |
| Put Options | Written | 20,500 |
90.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 4,200 |
80.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 2,600 |
65.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,200 |
94.0000 |
American | Mar 6, 2020 |
| Put Options | Purchased | -100 |
92.5000 |
American | Feb 28, 2020 |
| Put Options | Purchased | -900 |
40.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,600 |
90.0000 |
American | Feb 28, 2020 |
| Call Options | Written | -7,100 |
105.0000 |
American | Feb 28, 2020 |
| Put Options | Purchased | -500 |
88.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -800 |
103.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -13,500 |
82.5000 |
American | May 15, 2020 |
| Put Options | Purchased | -100 |
75.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -400 |
106.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -1,600 |
95.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -200 |
100.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -2,200 |
95.0000 |
American | Aug 21, 2020 |
| Call Options | Written | -500 |
94.0000 |
American | Mar 27, 2020 |
| Put Options | Purchased | -1,000 |
115.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -7,900 |
100.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -6,500 |
105.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -9,300 |
105.0000 |
American | Mar 20, 2020 |
| Put Options | Written | 7,000 |
92.5000 |
American | Mar 20, 2020 |
| Put Options | Written | 1,100 |
45.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 900 |
100.0000 |
American | Mar 6, 2020 |
| Call Options | Purchased | 13,900 |
85.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 100 |
85.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 8,700 |
100.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 500 |
90.0000 |
American | Jan 21, 2022 |
| Put Options | Written | 3,300 |
72.5000 |
American | May 15, 2020 |
| Put Options | Written | 17,000 |
65.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 300 |
92.0000 |
American | Feb 28, 2020 |
| Call Options | Purchased | 100 |
91.5000 |
American | Mar 6, 2020 |
| Put Options | Written | 400 |
85.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 1,100 |
67.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 7,400 |
77.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 1,700 |
57.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 |
80.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 1,300 |
82.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 15,200 |
80.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 200 |
95.0000 |
American | Mar 27, 2020 |
| Put Options | Purchased | -200 |
86.0000 |
American | Feb 28, 2020 |
| Put Options | Purchased | -17,800 |
85.0000 |
American | Mar 20, 2020 |
| Call Options | Written | -1,200 |
80.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -200 |
93.5000 |
American | Mar 6, 2020 |
| Call Options | Written | -1,500 |
88.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -2,700 |
82.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -300 |
92.5000 |
American | Aug 21, 2020 |
| Call Options | Written | -500 |
87.5000 |
American | Jan 21, 2022 |
| Call Options | Written | -700 |
97.5000 |
American | Aug 21, 2020 |
| Put Options | Purchased | -3,600 |
81.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -600 |
87.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -9,900 |
84.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -16,100 |
77.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -3,200 |
140.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -250,000 |
85.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -200 |
94.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -1,100 |
120.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -500 |
47.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -500 |
83.5000 |
American | Feb 28, 2020 |
| Call Options | Written | -3,500 |
110.0000 |
American | May 15, 2020 |
| Call Options | Written | -4,500 |
95.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -200 |
90.0000 |
American | Mar 13, 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.