Form 8.3 - ABBVIE INC - Amendment
Form 8.3 - ABBVIE INC - Amendment
BARCLAYS PLC
FORM 8.3 Amendment to Purchase and Sales
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 dealings being disclosed relate (Note 2) |
ORD |
|
Date of dealing |
6 May 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 | ||||
|
2,346,936 |
0.16% |
3,743,455 |
0.25% |
||
|
(2) |
Derivatives (other than options): | ||||
|
1,951,823 |
0.13% |
722,501 |
0.05% |
||
|
(3) |
Options and agreements to | ||||
| purchase/sell: |
1,267,100 |
0.09% |
1,273,500 |
0.09% |
|
| TOTAL: | |||||
|
5,565,859 |
0.38% |
5,739,456 |
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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase |
6 |
87.5000 USD |
| Purchase |
6 |
86.1400 USD |
| Purchase |
50 |
87.4500 USD |
| Purchase |
73 |
87.4400 USD |
| Purchase |
83 |
87.3400 USD |
| Purchase |
85 |
85.4300 USD |
| Purchase |
85 |
85.4800 USD |
| Purchase |
96 |
87.4200 USD |
| Purchase |
100 |
87.7900 USD |
| Purchase |
100 |
87.2900 USD |
| Purchase |
100 |
87.2500 USD |
| Purchase |
100 |
86.4800 USD |
| Purchase |
100 |
86.4400 USD |
| Purchase |
100 |
86.4300 USD |
| Purchase |
100 |
86.0450 USD |
| Purchase |
100 |
85.5900 USD |
| Purchase |
100 |
88.0700 USD |
| Purchase |
100 |
87.9900 USD |
| Purchase |
100 |
86.6450 USD |
| Purchase |
100 |
87.0950 USD |
| Purchase |
100 |
87.5700 USD |
| Purchase |
100 |
87.5650 USD |
| Purchase |
100 |
87.4900 USD |
| Purchase |
100 |
87.4700 USD |
| Purchase |
117 |
87.3556 USD |
| Purchase |
150 |
87.4300 USD |
| Purchase |
194 |
87.4557 USD |
| Purchase |
200 |
87.3300 USD |
| Purchase |
200 |
86.6850 USD |
| Purchase |
200 |
86.7200 USD |
| Purchase |
200 |
86.6650 USD |
| Purchase |
200 |
86.6600 USD |
| Purchase |
200 |
86.4650 USD |
| Purchase |
200 |
85.7425 USD |
| Purchase |
200 |
87.6450 USD |
| Purchase |
200 |
87.5300 USD |
| Purchase |
200 |
87.4600 USD |
| Purchase |
200 |
87.4350 USD |
| Purchase |
200 |
87.4250 USD |
| Purchase |
214 |
87.4157 USD |
| Purchase |
215 |
86.8383 USD |
| Purchase |
215 |
86.8384 USD |
| Purchase |
234 |
87.3311 USD |
| Purchase |
300 |
87.3700 USD |
| Purchase |
340 |
87.0305 USD |
| Purchase |
400 |
86.8450 USD |
| Purchase |
400 |
85.8025 USD |
| Purchase |
400 |
86.6662 USD |
| Purchase |
433 |
86.7461 USD |
| Purchase |
437 |
87.0975 USD |
| Purchase |
450 |
86.6637 USD |
| Purchase |
466 |
87.2357 USD |
| Purchase |
486 |
87.4341 USD |
| Purchase |
500 |
87.4340 USD |
| Purchase |
500 |
86.8540 USD |
| Purchase |
600 |
87.3333 USD |
| Purchase |
600 |
86.7816 USD |
| Purchase |
624 |
87.4542 USD |
| Purchase |
627 |
87.1857 USD |
| Purchase |
754 |
87.4337 USD |
| Purchase |
773 |
87.2311 USD |
| Purchase |
790 |
86.6615 USD |
| Purchase |
800 |
85.8350 USD |
| Purchase |
800 |
87.0825 USD |
| Purchase |
800 |
87.3787 USD |
| Purchase |
886 |
87.1924 USD |
| Purchase |
922 |
87.5101 USD |
| Purchase |
1,026 |
87.4506 USD |
| Purchase |
1,088 |
86.6689 USD |
| Purchase |
1,534 |
87.4487 USD |
| Purchase |
1,727 |
86.9142 USD |
| Purchase |
1,800 |
87.4358 USD |
| Purchase |
1,805 |
87.2377 USD |
| Purchase |
2,810 |
86.2781 USD |
| Purchase |
2,986 |
87.3424 USD |
| Purchase |
3,063 |
85.7075 USD |
| Purchase |
3,134 |
86.2200 USD |
| Purchase |
3,340 |
86.6718 USD |
| Purchase |
4,000 |
85.3300 USD |
| Purchase |
4,139 |
85.7411 USD |
| Purchase |
4,600 |
87.4997 USD |
| Purchase |
4,761 |
87.1325 USD |
| Purchase |
4,800 |
86.9990 USD |
| Purchase |
4,835 |
85.9027 USD |
| Purchase |
4,913 |
86.3783 USD |
| Purchase |
5,928 |
85.6926 USD |
| Purchase |
6,435 |
85.5943 USD |
| Purchase |
6,578 |
85.6212 USD |
| Purchase |
7,362 |
86.7000 USD |
| Purchase |
10,399 |
85.5221 USD |
| Purchase |
15,682 |
85.7973 USD |
| Purchase |
15,960 |
85.6798 USD |
| Purchase |
19,771 |
86.9475 USD |
| Purchase |
27,470 |
85.7648 USD |
| Purchase |
32,400 |
86.1800 USD |
| Purchase |
33,161 |
85.7458 USD |
| Purchase |
33,706 |
85.5323 USD |
| Purchase |
36,800 |
86.9855 USD |
| Purchase |
38,700 |
87.0851 USD |
| Purchase |
38,798 |
87.0491 USD |
| Purchase |
39,011 |
85.4254 USD |
| Purchase |
39,300 |
87.0294 USD |
| Purchase |
56,290 |
86.6628 USD |
| Purchase |
63,206 |
85.4200 USD |
| Purchase |
64,529 |
86.2000 USD |
| Purchase |
86,600 |
86.4607 USD |
| Purchase |
155,258 |
86.6494 USD |
| Purchase |
173,200 |
86.5978 USD |
| Purchase |
200,127 |
86.3358 USD |
| Purchase |
108,250 |
86.4319 USD |
| Purchase |
355,060 |
86.8740 USD |
| Purchase |
216,500 |
87.0958 USD |
| Sale |
9 |
87.5800 USD |
| Sale |
27 |
85.4900 USD |
| Sale |
28 |
86.7300 USD |
| Sale |
30 |
86.9000 USD |
| Sale |
40 |
86.3500 USD |
| Sale |
46 |
87.1300 USD |
| Sale |
81 |
86.0716 USD |
| Sale |
96 |
87.2500 USD |
| Sale |
100 |
86.5500 USD |
| Sale |
100 |
86.3600 USD |
| Sale |
100 |
87.1150 USD |
| Sale |
100 |
87.3500 USD |
| Sale |
100 |
85.3400 USD |
| Sale |
100 |
85.3700 USD |
| Sale |
100 |
85.4100 USD |
| Sale |
100 |
85.5700 USD |
| Sale |
100 |
86.3700 USD |
| Sale |
100 |
86.6900 USD |
| Sale |
100 |
86.1700 USD |
| Sale |
100 |
86.2800 USD |
| Sale |
100 |
86.2900 USD |
| Sale |
100 |
86.3000 USD |
| Sale |
100 |
86.5400 USD |
| Sale |
122 |
86.0757 USD |
| Sale |
134 |
86.3398 USD |
| Sale |
135 |
85.5720 USD |
| Sale |
169 |
86.9100 USD |
| Sale |
175 |
86.9500 USD |
| Sale |
200 |
86.7875 USD |
| Sale |
200 |
85.6150 USD |
| Sale |
200 |
86.1500 USD |
| Sale |
200 |
85.8000 USD |
| Sale |
200 |
85.2700 USD |
| Sale |
200 |
87.5300 USD |
| Sale |
202 |
85.7790 USD |
| Sale |
215 |
86.8383 USD |
| Sale |
248 |
86.5419 USD |
| Sale |
274 |
86.6732 USD |
| Sale |
300 |
86.9183 USD |
| Sale |
300 |
87.3700 USD |
| Sale |
300 |
85.8900 USD |
| Sale |
300 |
86.6100 USD |
| Sale |
300 |
86.2400 USD |
| Sale |
300 |
86.4966 USD |
| Sale |
300 |
86.1333 USD |
| Sale |
400 |
86.9075 USD |
| Sale |
400 |
86.9750 USD |
| Sale |
400 |
86.0362 USD |
| Sale |
400 |
85.8025 USD |
| Sale |
417 |
85.6988 USD |
| Sale |
500 |
87.4340 USD |
| Sale |
500 |
85.2750 USD |
| Sale |
500 |
85.5220 USD |
| Sale |
500 |
85.5380 USD |
| Sale |
500 |
86.3120 USD |
| Sale |
526 |
86.3945 USD |
| Sale |
552 |
85.7769 USD |
| Sale |
567 |
85.8661 USD |
| Sale |
584 |
86.2732 USD |
| Sale |
600 |
87.0833 USD |
| Sale |
600 |
85.8625 USD |
| Sale |
605 |
85.4916 USD |
| Sale |
616 |
86.5540 USD |
| Sale |
627 |
85.7543 USD |
| Sale |
648 |
85.7829 USD |
| Sale |
668 |
86.5150 USD |
| Sale |
700 |
87.1500 USD |
| Sale |
700 |
85.8992 USD |
| Sale |
700 |
86.7171 USD |
| Sale |
749 |
86.3019 USD |
| Sale |
783 |
86.1284 USD |
| Sale |
800 |
87.1818 USD |
| Sale |
837 |
85.9370 USD |
| Sale |
879 |
86.9622 USD |
| Sale |
891 |
85.8111 USD |
| Sale |
928 |
86.9106 USD |
| Sale |
954 |
87.0528 USD |
| Sale |
1,124 |
85.7246 USD |
| Sale |
1,152 |
86.7826 USD |
| Sale |
1,206 |
85.6728 USD |
| Sale |
1,210 |
87.0455 USD |
| Sale |
1,264 |
87.1645 USD |
| Sale |
1,300 |
85.4565 USD |
| Sale |
1,333 |
87.3410 USD |
| Sale |
1,391 |
85.6318 USD |
| Sale |
1,392 |
87.1225 USD |
| Sale |
1,398 |
86.3769 USD |
| Sale |
1,400 |
86.5300 USD |
| Sale |
1,403 |
85.5785 USD |
| Sale |
1,408 |
87.0517 USD |
| Sale |
1,416 |
85.7975 USD |
| Sale |
1,443 |
85.6768 USD |
| Sale |
1,500 |
87.0293 USD |
| Sale |
1,669 |
86.8524 USD |
| Sale |
1,850 |
86.8916 USD |
| Sale |
2,009 |
87.1718 USD |
| Sale |
2,144 |
87.1379 USD |
| Sale |
2,207 |
86.9390 USD |
| Sale |
2,539 |
87.0987 USD |
| Sale |
3,000 |
86.8430 USD |
| Sale |
3,134 |
86.2200 USD |
| Sale |
3,340 |
86.6719 USD |
| Sale |
4,000 |
85.3300 USD |
| Sale |
4,225 |
86.9194 USD |
| Sale |
4,700 |
87.0544 USD |
| Sale |
4,900 |
87.0040 USD |
| Sale |
5,788 |
86.4807 USD |
| Sale |
6,159 |
86.9692 USD |
| Sale |
6,277 |
86.9537 USD |
| Sale |
6,500 |
87.4420 USD |
| Sale |
9,348 |
86.8202 USD |
| Sale |
10,000 |
86.9105 USD |
| Sale |
11,855 |
86.8149 USD |
| Sale |
12,784 |
85.7409 USD |
| Sale |
13,254 |
87.1223 USD |
| Sale |
14,475 |
86.9539 USD |
| Sale |
15,207 |
86.8333 USD |
| Sale |
15,426 |
86.9477 USD |
| Sale |
16,100 |
87.2322 USD |
| Sale |
16,488 |
86.9704 USD |
| Sale |
17,376 |
85.7524 USD |
| Sale |
19,399 |
87.0491 USD |
| Sale |
19,942 |
86.8890 USD |
| Sale |
31,310 |
85.4250 USD |
| Sale |
32,400 |
86.1800 USD |
| Sale |
37,753 |
86.9128 USD |
| Sale |
61,013 |
85.4911 USD |
| Sale |
63,032 |
87.0866 USD |
| Sale |
64,529 |
86.2000 USD |
| Sale |
64,950 |
86.6050 USD |
| Sale |
66,500 |
86.5945 USD |
| Sale |
69,795 |
86.4654 USD |
| Sale |
77,940 |
86.5665 USD |
| Sale |
86,600 |
86.6628 USD |
| Sale |
114,962 |
85.7300 USD |
| Sale |
122,090 |
85.4200 USD |
| Sale |
193,858 |
86.7382 USD |
| Sale |
249,020 |
86.5852 USD |
| Sale |
286,246 |
86.9436 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 |
88 USD | American | 15 May 2020 | 1.5600 USD |
| Call Option | Purchasing |
100 |
130 USD | American | 15 Jan 2021 | 0.3100 USD |
| Call Option | Selling |
200 |
80 USD | American | 19 Jun 2020 | 8.5000 USD |
| Call Option | Selling |
2,800 |
95 USD | American | 19 Jun 2020 | 0.9525 USD |
| Call Option | Selling |
5,900 |
98 USD | American | 15 Jan 2021 | 4.3559 USD |
| Put Option | Purchasing |
500 |
70 USD | American | 21 Aug 2020 | 1.6500 USD |
| Put Option | Purchasing |
100 |
70 USD | American | 18 Sep 2020 | 2.1000 USD |
| Put Option | Purchasing |
400 |
75 USD | American | 18 Sep 2020 | 2.9700 USD |
| Put Option | Selling |
600 |
50 USD | American | 19 Jun 2020 | 0.0400 USD |
| Put Option | Selling |
7,700 |
73 USD | American | 15 Jan 2021 | 5.0500 USD |
| Put Option | Selling |
1,800 |
88 USD | American | 15 Jan 2021 | 10.9000 USD |
| Put Option | Selling |
100 |
90 USD | American | 19 Jun 2020 | 5.0500 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 attached? (Note 9) YES
|
Date of disclosure |
11 May 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 (Note 10) |
|
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 |
90,000 |
60.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
2,800 |
115.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
2,300 |
70.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-1,900 |
135.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-3,600 |
130.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-400 |
90.0000 |
American | Aug 21, 2020 |
| Put Options | Purchased |
-1,500 |
50.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-2,800 |
120.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-48,100 |
85.0000 |
American | May 15, 2020 |
| Put Options | Purchased |
-10,200 |
50.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-1,100 |
82.5000 |
American | Jan 21, 2022 |
| Put Options | Purchased |
-5,000 |
47.5000 |
American | Jun 19, 2020 |
| Call Options | Written |
-5,000 |
80.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased |
-3,000 |
135.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
4,800 |
75.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
5,900 |
95.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
2,800 |
72.5000 |
American | Jun 19, 2020 |
| Put Options | Written |
5,700 |
57.5000 |
American | Jan 15, 2021 |
| Put Options | Written |
300,000 |
60.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-30,000 |
62.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-4,200 |
55.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-6,700 |
105.0000 |
American | May 15, 2020 |
| Call Options | Written |
-19,800 |
110.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-20,100 |
85.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-34,400 |
95.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-100 |
87.5000 |
American | May 15, 2020 |
| Call Options | Written |
-6,400 |
125.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased |
1,400 |
97.5000 |
American | Sep 18, 2020 |
| Put Options | Written |
34,400 |
90.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased |
4,200 |
70.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-2,100 |
50.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-6,000 |
90.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-2,600 |
110.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-5,700 |
110.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-400 |
97.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-700 |
75.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-1,400 |
50.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
175,200 |
80.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
26,900 |
57.5000 |
American | Jun 19, 2020 |
| Put Options | Written |
6,600 |
77.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
3,200 |
55.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
600 |
85.0000 |
American | May 15, 2020 |
| Put Options | Written |
150,000 |
65.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
100 |
70.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased |
3,000 |
67.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
1,200 |
92.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
1,400 |
65.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
200 |
40.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-50,000 |
92.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-350,000 |
87.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-75,900 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-5,000 |
42.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-14,000 |
67.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-2,200 |
40.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
7,300 |
87.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
1,100 |
60.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
14,200 |
75.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-5,200 |
130.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-2,100 |
100.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-2,600 |
60.0000 |
American | Aug 21, 2020 |
| Call Options | Written |
-2,800 |
115.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-5,000 |
55.0000 |
American | May 15, 2020 |
| Call Options | Written |
-2,500 |
125.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-2,300 |
35.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-70,000 |
67.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-11,100 |
95.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-600 |
77.5000 |
American | Jan 15, 2021 |
| Put Options | Written |
1,500 |
57.5000 |
American | Sep 18, 2020 |
| Put Options | Written |
300 |
75.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
1,300 |
62.5000 |
American | May 15, 2020 |
| Put Options | Written |
90,000 |
50.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-1,200 |
72.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-100,000 |
92.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-1,900 |
40.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
275,000 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
22,400 |
90.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
7,800 |
87.5000 |
American | Jun 19, 2020 |
| Put Options | Written |
9,300 |
72.5000 |
American | Sep 18, 2020 |
| Call Options | Written |
-15,800 |
105.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
9,600 |
72.5000 |
American | May 15, 2020 |
| Call Options | Purchased |
1,700 |
57.5000 |
American | Jan 15, 2021 |
| Put Options | Written |
2,900 |
92.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-6,100 |
120.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-60,000 |
87.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-6,000 |
140.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-250,000 |
85.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-3,800 |
95.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-4,200 |
110.0000 |
American | May 15, 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200511005539/en/
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