Company Announcements
Form 8.3 - Abbvie Plc
Related Companies
By 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 | 23 January 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 |
|
|
|
|
3,176,098 |
0.21% |
4,045,487 |
0.27% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
2,289,376 |
0.15% |
779,700 |
0.05% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 1,685,200 |
0.11% |
880,800 |
0.06% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
7,150,674 |
0.48% |
5,705,987 |
0.39% |
||
|
|
|
|
||
(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 | 4 |
87.0100 USD |
| Purchase | 33 |
85.2400 USD |
| Purchase | 33 |
85.3900 USD |
| Purchase | 100 |
86.4400 USD |
| Purchase | 100 |
85.0800 USD |
| Purchase | 100 |
85.4100 USD |
| Purchase | 100 |
85.2350 USD |
| Purchase | 100 |
85.3200 USD |
| Purchase | 100 |
85.0950 USD |
| Purchase | 120 |
86.0333 USD |
| Purchase | 163 |
85.3100 USD |
| Purchase | 200 |
86.6300 USD |
| Purchase | 200 |
85.0450 USD |
| Purchase | 200 |
85.3250 USD |
| Purchase | 227 |
85.1497 USD |
| Purchase | 263 |
85.2790 USD |
| Purchase | 277 |
85.2663 USD |
| Purchase | 300 |
85.3083 USD |
| Purchase | 300 |
85.2466 USD |
| Purchase | 300 |
85.3233 USD |
| Purchase | 300 |
85.3266 USD |
| Purchase | 300 |
85.3466 USD |
| Purchase | 300 |
85.2833 USD |
| Purchase | 300 |
85.2616 USD |
| Purchase | 300 |
85.2600 USD |
| Purchase | 352 |
87.0000 USD |
| Purchase | 400 |
85.2550 USD |
| Purchase | 415 |
85.2930 USD |
| Purchase | 500 |
85.2850 USD |
| Purchase | 500 |
85.1500 USD |
| Purchase | 525 |
85.2585 USD |
| Purchase | 536 |
85.2670 USD |
| Purchase | 563 |
85.6705 USD |
| Purchase | 600 |
85.2641 USD |
| Purchase | 600 |
85.2758 USD |
| Purchase | 625 |
85.2012 USD |
| Purchase | 662 |
85.2932 USD |
| Purchase | 698 |
85.2978 USD |
| Purchase | 700 |
85.6500 USD |
| Purchase | 702 |
85.2928 USD |
| Purchase | 760 |
85.4000 USD |
| Purchase | 800 |
85.3028 USD |
| Purchase | 800 |
85.2687 USD |
| Purchase | 800 |
85.2937 USD |
| Purchase | 800 |
85.2481 USD |
| Purchase | 897 |
85.7418 USD |
| Purchase | 900 |
85.2788 USD |
| Purchase | 901 |
85.2468 USD |
| Purchase | 967 |
85.3519 USD |
| Purchase | 1,000 |
85.4147 USD |
| Purchase | 1,049 |
85.2986 USD |
| Purchase | 1,100 |
85.2954 USD |
| Purchase | 1,101 |
85.3297 USD |
| Purchase | 1,110 |
85.2000 USD |
| Purchase | 1,192 |
85.2885 USD |
| Purchase | 1,514 |
85.3065 USD |
| Purchase | 1,528 |
85.5649 USD |
| Purchase | 1,628 |
85.2836 USD |
| Purchase | 2,000 |
85.1345 USD |
| Purchase | 2,000 |
85.2997 USD |
| Purchase | 2,011 |
85.5534 USD |
| Purchase | 2,195 |
85.3628 USD |
| Purchase | 2,418 |
85.2763 USD |
| Purchase | 2,734 |
85.3125 USD |
| Purchase | 2,884 |
85.3017 USD |
| Purchase | 3,000 |
85.0765 USD |
| Purchase | 3,500 |
85.2597 USD |
| Purchase | 3,706 |
85.2760 USD |
| Purchase | 4,511 |
85.4572 USD |
| Purchase | 4,517 |
85.6566 USD |
| Purchase | 5,333 |
85.8660 USD |
| Purchase | 5,439 |
85.2779 USD |
| Purchase | 8,900 |
85.2596 USD |
| Purchase | 19,103 |
85.3265 USD |
| Purchase | 19,200 |
85.3700 USD |
| Purchase | 20,600 |
85.4872 USD |
| Purchase | 24,056 |
85.5511 USD |
| Purchase | 26,400 |
85.3907 USD |
| Purchase | 42,900 |
85.2895 USD |
| Purchase | 188,794 |
85.2700 USD |
| Purchase | 223,274 |
85.2772 USD |
| Purchase | 275,122 |
85.3374 USD |
| Sale | 1 |
85.1000 USD |
| Sale | 9 |
85.2288 USD |
| Sale | 18 |
85.2194 USD |
| Sale | 21 |
85.2100 USD |
| Sale | 33 |
85.2400 USD |
| Sale | 40 |
85.2457 USD |
| Sale | 70 |
85.3474 USD |
| Sale | 70 |
85.6391 USD |
| Sale | 72 |
85.2800 USD |
| Sale | 78 |
85.3702 USD |
| Sale | 95 |
85.7100 USD |
| Sale | 100 |
86.3100 USD |
| Sale | 100 |
86.3900 USD |
| Sale | 100 |
85.0650 USD |
| Sale | 100 |
85.2150 USD |
| Sale | 100 |
85.2850 USD |
| Sale | 100 |
85.3100 USD |
| Sale | 112 |
85.0848 USD |
| Sale | 167 |
85.2028 USD |
| Sale | 200 |
85.2450 USD |
| Sale | 200 |
85.0200 USD |
| Sale | 200 |
85.0850 USD |
| Sale | 211 |
85.3273 USD |
| Sale | 218 |
85.2918 USD |
| Sale | 227 |
85.1497 USD |
| Sale | 240 |
85.2000 USD |
| Sale | 286 |
85.2650 USD |
| Sale | 300 |
85.6691 USD |
| Sale | 352 |
87.0000 USD |
| Sale | 400 |
85.0825 USD |
| Sale | 400 |
85.0775 USD |
| Sale | 400 |
85.5500 USD |
| Sale | 500 |
85.3300 USD |
| Sale | 500 |
85.0780 USD |
| Sale | 502 |
85.6023 USD |
| Sale | 600 |
85.4233 USD |
| Sale | 600 |
85.3383 USD |
| Sale | 600 |
85.0700 USD |
| Sale | 603 |
85.3442 USD |
| Sale | 703 |
85.3228 USD |
| Sale | 800 |
85.0762 USD |
| Sale | 1,100 |
85.3084 USD |
| Sale | 1,600 |
85.0528 USD |
| Sale | 1,800 |
100.0000 USD |
| Sale | 2,126 |
85.2939 USD |
| Sale | 2,210 |
85.5208 USD |
| Sale | 2,435 |
85.7043 USD |
| Sale | 2,800 |
85.3142 USD |
| Sale | 3,127 |
85.4723 USD |
| Sale | 3,172 |
85.3308 USD |
| Sale | 3,400 |
85.4015 USD |
| Sale | 3,600 |
97.5000 USD |
| Sale | 4,273 |
85.4749 USD |
| Sale | 5,409 |
85.1622 USD |
| Sale | 7,539 |
85.3900 USD |
| Sale | 8,700 |
85.2600 USD |
| Sale | 11,200 |
85.5605 USD |
| Sale | 13,365 |
85.5244 USD |
| Sale | 14,300 |
85.4984 USD |
| Sale | 17,216 |
85.2807 USD |
| Sale | 18,018 |
85.3620 USD |
| Sale | 19,152 |
85.1634 USD |
| Sale | 19,200 |
85.3700 USD |
| Sale | 35,502 |
85.1591 USD |
| Sale | 37,000 |
87.2100 USD |
| Sale | 85,800 |
85.2895 USD |
| Sale | 87,549 |
85.3789 USD |
| Sale | 116,111 |
85.3845 USD |
| Sale | 156,587 |
85.2700 USD |
| Sale | 257,930 |
85.3129 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 |
55 USD |
American |
21 Jan 2022 |
31.3400 USD |
| Call Option | Purchasing |
400 |
70 USD |
American |
19 Jun 2020 |
16.1000 USD |
| Call Option | Purchasing |
300 |
85 USD |
American |
31 Jan 2020 |
1.1000 USD |
| Call Option | Purchasing |
200 |
86 USD |
American |
31 Jan 2020 |
0.9800 USD |
| Call Option | Purchasing |
200 |
87 USD |
American |
31 Jan 2020 |
0.5400 USD |
| Call Option | Purchasing |
1,200 |
88 USD |
American |
21 Feb 2020 |
1.5325 USD |
| Call Option | Purchasing |
600 |
88 USD |
American |
20 Mar 2020 |
2.2000 USD |
| Call Option | Purchasing |
200 |
89 USD |
American |
31 Jan 2020 |
0.0900 USD |
| Call Option | Purchasing |
100 |
90 USD |
American |
21 Feb 2020 |
0.8000 USD |
| Call Option | Purchasing |
200 |
91 USD |
American |
21 Feb 2020 |
0.6500 USD |
| Call Option | Purchasing |
100 |
93 USD |
American |
7 Feb 2020 |
0.2400 USD |
| Call Option | Purchasing |
200 |
105 USD |
American |
21 Jan 2022 |
2.4300 USD |
| Call Option | Selling |
1,800 |
86 USD |
American |
24 Jan 2020 |
0.1711 USD |
| Call Option | Selling |
1,200 |
86 USD |
American |
7 Feb 2020 |
1.6400 USD |
| Call Option | Selling |
2,100 |
87 USD |
American |
24 Jan 2020 |
0.1514 USD |
| Call Option | Selling |
1,100 |
87 USD |
American |
24 Jan 2020 |
0.1518 USD |
| Call Option | Selling |
600 |
87 USD |
American |
7 Feb 2020 |
1.2400 USD |
| Call Option | Selling |
5,600 |
90 USD |
American |
31 Jan 2020 |
0.0600 USD |
| Call Option | Selling |
200 |
90 USD |
American |
7 Feb 2020 |
0.4600 USD |
| Call Option | Selling |
100 |
90 USD |
American |
21 Feb 2020 |
1.2500 USD |
| Call Option | Selling |
700 |
91 USD |
American |
31 Jan 2020 |
0.0400 USD |
| Call Option | Selling |
100 |
91 USD |
American |
31 Jan 2020 |
0.0500 USD |
| Call Option | Selling |
4,500 |
91 USD |
American |
7 Feb 2020 |
0.3000 USD |
| Call Option | Selling |
100 |
93 USD |
American |
7 Feb 2020 |
0.1200 USD |
| Call Option | Selling |
100 |
93 USD |
American |
7 Feb 2020 |
0.1700 USD |
| Call Option | Selling |
1,200 |
93 USD |
American |
21 Feb 2020 |
0.3650 USD |
| Put Option | Purchasing |
100 |
75 USD |
American |
21 Feb 2020 |
0.2200 USD |
| Put Option | Purchasing |
100 |
75 USD |
American |
20 Mar 2020 |
0.5100 USD |
| Put Option | Purchasing |
100 |
78 USD |
American |
21 Feb 2020 |
0.4200 USD |
| Put Option | Purchasing |
100 |
80 USD |
American |
21 Feb 2020 |
0.7200 USD |
| Put Option | Purchasing |
200 |
80 USD |
American |
19 Jun 2020 |
3.0000 USD |
| Put Option | Purchasing |
3,800 |
83 USD |
American |
24 Jan 2020 |
0.0500 USD |
| Put Option | Purchasing |
200 |
83 USD |
American |
31 Jan 2020 |
0.2800 USD |
| Put Option | Purchasing |
3,700 |
84 USD |
American |
24 Jan 2020 |
0.0700 USD |
| Put Option | Purchasing |
100 |
84 USD |
American |
31 Jan 2020 |
0.4600 USD |
| Put Option | Purchasing |
1,100 |
85 USD |
American |
24 Jan 2020 |
0.3936 USD |
| Put Option | Purchasing |
100 |
85 USD |
American |
31 Jan 2020 |
0.7500 USD |
| Put Option | Purchasing |
900 |
85 USD |
American |
31 Jan 2020 |
0.9011 USD |
| Put Option | Purchasing |
100 |
85 USD |
American |
20 Mar 2020 |
2.1000 USD |
| Put Option | Purchasing |
1,300 |
86 USD |
American |
24 Jan 2020 |
0.5600 USD |
| Put Option | Purchasing |
100 |
86 USD |
American |
24 Jan 2020 |
0.9900 USD |
| Put Option | Purchasing |
400 |
90 USD |
American |
24 Jan 2020 |
2.7200 USD |
| Put Option | Purchasing |
100 |
90 USD |
American |
24 Jan 2020 |
3.8500 USD |
| Put Option | Purchasing |
400 |
91 USD |
American |
24 Jan 2020 |
3.7000 USD |
| Put Option | Purchasing |
200 |
95 USD |
American |
21 Feb 2020 |
9.6200 USD |
| Put Option | Selling |
100 |
84 USD |
American |
31 Jan 2020 |
0.6200 USD |
| Put Option | Selling |
200 |
85 USD |
American |
24 Jan 2020 |
0.4800 USD |
| Put Option | Selling |
500 |
86 USD |
American |
24 Jan 2020 |
0.8860 USD |
| Put Option | Selling |
3,600 |
98 USD |
American |
21 Feb 2020 |
10.0400 USD |
| Put Option | Selling |
1,800 |
100 USD |
American |
21 Feb 2020 |
12.5000 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.
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 24 Jan 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or |
Number of |
Exercise |
Type |
Expiry |
purchased |
relevant securities |
price |
|
date |
|
|
to which the option |
|
|
|
|
|
or derivative |
|
|
|
|
|
relates |
|
|
|
|
| Call Options | Purchased |
100 |
100.0000 |
American |
Mar 20, 2020 |
| Put Options | Written |
101,800 |
60.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
1,600 |
88.0000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
1,000 |
72.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
1,100 |
88.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
600 |
89.5000 |
American |
Jan 24, 2020 |
| Put Options | Written |
9,200 |
85.5000 |
American |
Jan 31, 2020 |
| Put Options | Written |
11,300 |
87.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,200 |
85.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
600 |
75.0000 |
American |
May 15, 2020 |
| Put Options | Written |
11,500 |
75.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,000 |
82.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
100 |
86.5000 |
American |
Jan 31, 2020 |
| Put Options | Written |
2,600 |
75.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
3,300 |
87.5000 |
American |
May 15, 2020 |
| Put Options | Written |
2,900 |
70.0000 |
American |
May 15, 2020 |
| Put Options | Written |
11,200 |
84.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
100 |
72.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
200 |
50.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
4,000 |
37.5000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
100 |
67.5000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-200 |
90.0000 |
American |
Feb 7, 2020 |
| Put Options | Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-100 |
70.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-3,700 |
130.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-300 |
105.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-48,100 |
85.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-1,800 |
85.5000 |
American |
Jan 24, 2020 |
| Call Options | Written |
-3,300 |
93.0000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-4,800 |
92.5000 |
American |
Feb 7, 2020 |
| Call Options | Written |
-4,500 |
115.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-17,700 |
90.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-200 |
84.5000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-2,800 |
50.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
95.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-200 |
80.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-20,600 |
82.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-400 |
92.0000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-20,100 |
92.0000 |
American |
Feb 7, 2020 |
| Put Options | Purchased |
-100 |
75.0000 |
American |
Mar 20, 2020 |
| Call Options | Written |
-3,900 |
85.0000 |
American |
Mar 20, 2020 |
| Call Options | Written |
-100 |
82.5000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-2,300 |
120.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-5,000 |
47.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-100 |
50.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-200 |
105.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
302,100 |
60.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
100 |
84.0000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
5,800 |
95.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
5,000 |
91.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
15,400 |
42.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
5,000 |
62.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
300 |
120.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
7,500 |
92.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
4,200 |
85.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,300 |
72.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,000 |
92.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
900 |
82.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
5,100 |
89.0000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
600 |
62.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
100 |
90.0000 |
American |
Mar 20, 2020 |
| Call Options | Purchased |
9,100 |
95.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
600 |
87.5000 |
American |
Mar 20, 2020 |
| Call Options | Purchased |
8,400 |
95.0000 |
American |
May 15, 2020 |
| Put Options | Written |
4,000 |
57.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
19,600 |
92.0000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
100 |
94.0000 |
American |
Feb 28, 2020 |
| Call Options | Written |
-5,500 |
91.0000 |
American |
Feb 7, 2020 |
| Put Options | Purchased |
-100 |
85.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-200 |
91.5000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-1,200 |
95.0000 |
American |
Feb 7, 2020 |
| Put Options | Purchased |
-100 |
95.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-600 |
87.0000 |
American |
Feb 7, 2020 |
| Put Options | Purchased |
-2,400 |
55.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-18,200 |
110.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-400 |
95.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-2,400 |
80.0000 |
American |
Mar 20, 2020 |
| Call Options | Written |
-300 |
95.0000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-1,500 |
89.0000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-200 |
97.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-500 |
88.0000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-1,000 |
87.5000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-1,500 |
75.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-100 |
87.5000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
900 |
90.5000 |
American |
Feb 28, 2020 |
| Call Options | Purchased |
5,000 |
95.0000 |
American |
Mar 20, 2020 |
| Call Options | Purchased |
500 |
89.0000 |
American |
Jan 31, 2020 |
| Put Options | Written |
400 |
87.5000 |
American |
Feb 7, 2020 |
| Call Options | Purchased |
200 |
86.5000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
200 |
85.5000 |
American |
Jan 31, 2020 |
| Put Options | Written |
900 |
88.5000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
1,000 |
88.0000 |
American |
Feb 14, 2020 |
| Call Options | Purchased |
1,000 |
91.0000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
200 |
97.5000 |
American |
Mar 20, 2020 |
| Call Options | Purchased |
3,000 |
105.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
1,800 |
57.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
100 |
77.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
3,000 |
97.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
400 |
70.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
300 |
90.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-4,400 |
40.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-900 |
85.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-1,900 |
97.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-7,600 |
72.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-100 |
84.5000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-1,900 |
115.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-1,300 |
90.5000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-300 |
110.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-3,500 |
50.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-700 |
80.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-1,600 |
110.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,700 |
90.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-900 |
110.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-1,300 |
50.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,300 |
75.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-120,000 |
85.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-1,100 |
87.0000 |
American |
Jan 24, 2020 |
| Call Options | Written |
-1,200 |
86.0000 |
American |
Feb 7, 2020 |
| Call Options | Written |
-2,700 |
85.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-3,000 |
75.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-4,100 |
85.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
4,500 |
87.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
4,000 |
62.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
3,900 |
92.5000 |
American |
Mar 20, 2020 |
| Call Options | Purchased |
1,000 |
65.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
5,700 |
77.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
200 |
93.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,300 |
67.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
177,700 |
80.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
400 |
80.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
6,400 |
90.0000 |
American |
Aug 21, 2020 |
| Call Options | Purchased |
400 |
75.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
5,700 |
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 |
1,800 |
82.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
400 |
90.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,300 |
92.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
300 |
85.0000 |
American |
May 15, 2020 |
| Put Options | Written |
200 |
37.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
156,100 |
65.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
1,000 |
42.5000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
800 |
85.0000 |
American |
Feb 7, 2020 |
| Put Options | Written |
37,300 |
57.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
7,800 |
80.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
2,100 |
89.5000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-100 |
100.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-4,200 |
93.5000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-200 |
92.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-8,000 |
90.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-9,100 |
87.5000 |
American |
May 15, 2020 |
| Call Options | Written |
-11,800 |
92.5000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-12,000 |
90.0000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-1,500 |
105.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,500 |
87.0000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-51,100 |
92.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,200 |
92.5000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-1,200 |
72.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-2,000 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-79,900 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,500 |
89.0000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-5,200 |
85.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
67.5000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-200 |
70.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-200 |
87.5000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-13,000 |
100.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-200 |
110.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
300 |
89.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
4,700 |
86.0000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
300 |
85.0000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
100 |
110.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
5,600 |
86.5000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
200 |
67.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
7,400 |
87.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
12,100 |
70.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
600 |
77.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
28,300 |
62.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
13,800 |
75.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
8,800 |
90.0000 |
American |
May 15, 2020 |
| Put Options | Written |
300 |
65.0000 |
American |
May 15, 2020 |
| Put Options | Written |
100 |
77.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
100 |
77.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
36,300 |
90.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
15,900 |
85.0000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
2,000 |
90.0000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
500 |
82.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
1,900 |
55.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-70,000 |
67.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
60.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-1,500 |
82.5000 |
American |
May 15, 2020 |
| Call Options | Written |
-6,400 |
91.0000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-200 |
70.0000 |
American |
Aug 21, 2020 |
| Call Options | Written |
-1,200 |
92.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-2,200 |
130.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-4,700 |
35.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-600 |
77.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-3,800 |
83.0000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-400 |
100.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,300 |
115.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-2,600 |
72.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-2,500 |
115.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-400 |
89.0000 |
American |
Feb 21, 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 |
-400 |
92.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-700 |
95.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-300 |
89.5000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-500 |
84.0000 |
American |
Feb 7, 2020 |
| Call Options | Written |
-100 |
93.0000 |
American |
Feb 7, 2020 |
| Put Options | Purchased |
-400 |
94.5000 |
American |
Feb 7, 2020 |
| Put Options | Written |
1,400 |
55.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
400 |
50.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
100 |
90.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
100 |
57.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
800 |
87.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
300 |
35.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
90,000 |
50.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
100 |
125.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
2,000 |
93.5000 |
American |
Feb 14, 2020 |
| Put Options | Written |
30,100 |
70.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
1,100 |
75.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
400 |
90.0000 |
American |
Jan 31, 2020 |
| Put Options | Written |
1,500 |
62.5000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-600 |
88.5000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-300 |
60.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-700 |
92.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,300 |
83.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-4,700 |
120.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-9,400 |
72.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-18,000 |
95.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-2,800 |
81.5000 |
American |
Feb 7, 2020 |
| Put Options | Written |
500 |
45.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
5,400 |
100.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
2,200 |
105.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
1,500 |
92.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
275,000 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
500 |
45.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
14,500 |
67.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
12,700 |
84.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
3,500 |
87.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
4,200 |
80.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
700 |
88.0000 |
American |
Jan 24, 2020 |
| Put Options | Written |
100 |
97.5000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
4,800 |
88.5000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
300 |
55.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
1,000 |
77.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
100 |
95.0000 |
American |
Aug 21, 2020 |
| Put Options | Written |
100 |
130.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
16,700 |
85.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
300 |
95.0000 |
American |
Feb 14, 2020 |
| Put Options | Written |
100 |
65.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
5,000 |
67.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
4,700 |
90.5000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
1,300 |
105.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
300 |
65.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-400 |
82.5000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-400 |
87.0000 |
American |
Feb 14, 2020 |
| Put Options | Purchased |
-100 |
75.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-300 |
83.0000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-15,700 |
95.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-3,900 |
100.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-400 |
90.0000 |
American |
Feb 28, 2020 |
| Put Options | Purchased |
-800 |
85.0000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-6,800 |
105.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,000 |
115.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
600 |
72.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
500 |
90.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
7,300 |
77.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
5,000 |
100.0000 |
American |
May 15, 2020 |
| Put Options | Written |
15,900 |
80.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
200 |
88.0000 |
American |
Jan 31, 2020 |
| Put Options | Written |
1,100 |
67.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
400 |
85.0000 |
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 |
100 |
85.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
100 |
93.0000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
100 |
89.0000 |
American |
Feb 7, 2020 |
| Put Options | Written |
17,000 |
65.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
400 |
82.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-2,200 |
82.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,100 |
86.5000 |
American |
Jan 24, 2020 |
| Call Options | Written |
-5,600 |
95.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-200 |
82.5000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-1,700 |
80.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-300 |
82.0000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-1,500 |
110.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-8,000 |
77.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-100,000 |
85.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,800 |
86.0000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-800 |
87.0000 |
American |
Jan 24, 2020 |
| Call Options | Written |
-1,500 |
140.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-4,600 |
100.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-100 |
87.5000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-1,000 |
87.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
85.0000 |
American |
Mar 20, 2020 |
| Put Options | Purchased |
-3,700 |
83.5000 |
American |
Jan 24, 2020 |
| Call Options | Written |
-100 |
85.0000 |
American |
Aug 21, 2020 |
| Put Options | Purchased |
-500 |
47.5000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-500 |
87.5000 |
American |
Jan 21, 2022 |
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200124005210/en/
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