Form 8.3 - ABBVIE INC
Form 8.3 - ABBVIE INC
BARCLAYS PLC
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 dealings being disclosed relate (Note 2) |
ORD |
|
Date of dealing |
11 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 | ||||
|
2,645,897 |
0.18% |
3,585,748 |
0.24% |
||
|
(2) |
Derivatives (other than options): | ||||
|
3,889,996 |
0.26% |
1,015,468 |
0.07% |
||
|
(3) |
Options and agreements to | ||||
| purchase/sell: |
1,405,186 |
0.10% |
1,372,264 |
0.09% |
|
| TOTAL: | |||||
|
7,941,079 |
0.54% |
5,973,480 |
0.40% |
||
(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 |
1 |
85.2100 USD |
| Purchase |
1 |
87.9300 USD |
| Purchase |
2 |
84.9400 USD |
| Purchase |
31 |
84.1200 USD |
| Purchase |
65 |
225.6380 USD |
| Purchase |
95 |
86.3600 USD |
| Purchase |
100 |
84.9050 USD |
| Purchase |
100 |
84.6000 USD |
| Purchase |
100 |
87.9800 USD |
| Purchase |
100 |
84.8200 USD |
| Purchase |
100 |
86.9000 USD |
| Purchase |
105 |
87.8664 USD |
| Purchase |
131 |
223.9155 USD |
| Purchase |
150 |
84.7300 USD |
| Purchase |
151 |
86.1566 USD |
| Purchase |
153 |
87.8886 USD |
| Purchase |
183 |
85.1327 USD |
| Purchase |
198 |
85.4900 USD |
| Purchase |
200 |
86.9500 USD |
| Purchase |
200 |
86.7900 USD |
| Purchase |
200 |
84.6250 USD |
| Purchase |
200 |
86.8100 USD |
| Purchase |
217 |
84.5907 USD |
| Purchase |
227 |
88.1362 USD |
| Purchase |
250 |
88.1556 USD |
| Purchase |
257 |
87.6713 USD |
| Purchase |
283 |
84.9385 USD |
| Purchase |
300 |
86.2583 USD |
| Purchase |
300 |
86.8266 USD |
| Purchase |
466 |
88.1869 USD |
| Purchase |
500 |
87.1890 USD |
| Purchase |
505 |
86.7685 USD |
| Purchase |
572 |
88.0067 USD |
| Purchase |
700 |
86.8414 USD |
| Purchase |
704 |
87.3576 USD |
| Purchase |
800 |
84.7235 USD |
| Purchase |
800 |
87.8148 USD |
| Purchase |
812 |
86.9321 USD |
| Purchase |
988 |
86.8361 USD |
| Purchase |
1,049 |
87.9653 USD |
| Purchase |
1,077 |
85.7897 USD |
| Purchase |
1,100 |
87.0100 USD |
| Purchase |
1,500 |
84.3516 USD |
| Purchase |
1,558 |
224.8189 USD |
| Purchase |
1,699 |
87.4433 USD |
| Purchase |
1,800 |
87.0070 USD |
| Purchase |
2,400 |
87.8152 USD |
| Purchase |
2,500 |
87.9477 USD |
| Purchase |
2,605 |
87.8749 USD |
| Purchase |
4,379 |
87.7843 USD |
| Purchase |
4,844 |
86.0408 USD |
| Purchase |
5,000 |
84.1815 USD |
| Purchase |
5,999 |
225.5093 USD |
| Purchase |
6,281 |
86.5949 USD |
| Purchase |
15,600 |
87.9832 USD |
| Purchase |
16,108 |
87.0410 USD |
| Purchase |
26,462 |
87.8104 USD |
| Purchase |
40,498 |
85.9805 USD |
| Purchase |
43,363 |
86.4175 USD |
| Purchase |
50,000 |
85.2022 USD |
| Purchase |
51,700 |
88.0500 USD |
| Purchase |
58,201 |
86.1870 USD |
| Purchase |
63,700 |
86.1052 USD |
| Purchase |
92,380 |
87.4013 USD |
| Purchase |
128,358 |
86.8329 USD |
| Purchase |
477,241 |
83.9600 USD |
| Purchase |
1,821,237 |
87.9000 USD |
| Sale |
1 |
85.2100 USD |
| Sale |
5 |
87.7050 USD |
| Sale |
13 |
85.6592 USD |
| Sale |
50 |
86.1000 USD |
| Sale |
51 |
86.1600 USD |
| Sale |
95 |
87.7100 USD |
| Sale |
100 |
85.1900 USD |
| Sale |
100 |
84.6000 USD |
| Sale |
100 |
84.3900 USD |
| Sale |
100 |
88.2000 USD |
| Sale |
100 |
84.1300 USD |
| Sale |
100 |
88.1700 USD |
| Sale |
100 |
88.1600 USD |
| Sale |
100 |
88.0100 USD |
| Sale |
100 |
87.2200 USD |
| Sale |
100 |
86.1950 USD |
| Sale |
121 |
87.6500 USD |
| Sale |
150 |
84.7300 USD |
| Sale |
151 |
86.1566 USD |
| Sale |
179 |
86.7527 USD |
| Sale |
195 |
86.8010 USD |
| Sale |
197 |
223.3540 USD |
| Sale |
200 |
87.3075 USD |
| Sale |
200 |
87.9425 USD |
| Sale |
203 |
84.1955 USD |
| Sale |
224 |
84.6699 USD |
| Sale |
228 |
87.9485 USD |
| Sale |
251 |
223.0062 USD |
| Sale |
300 |
88.2100 USD |
| Sale |
300 |
88.1900 USD |
| Sale |
300 |
87.7666 USD |
| Sale |
300 |
87.7233 USD |
| Sale |
300 |
87.5633 USD |
| Sale |
366 |
85.1327 USD |
| Sale |
400 |
84.2825 USD |
| Sale |
400 |
85.1525 USD |
| Sale |
400 |
84.8550 USD |
| Sale |
400 |
87.7575 USD |
| Sale |
401 |
88.1838 USD |
| Sale |
446 |
87.0824 USD |
| Sale |
463 |
84.2500 USD |
| Sale |
472 |
88.0647 USD |
| Sale |
500 |
85.1000 USD |
| Sale |
500 |
84.2800 USD |
| Sale |
500 |
84.2420 USD |
| Sale |
500 |
84.1220 USD |
| Sale |
500 |
86.5160 USD |
| Sale |
500 |
88.1980 USD |
| Sale |
600 |
84.2450 USD |
| Sale |
600 |
86.8091 USD |
| Sale |
600 |
87.4091 USD |
| Sale |
600 |
85.2166 USD |
| Sale |
600 |
85.1833 USD |
| Sale |
601 |
84.4814 USD |
| Sale |
648 |
86.4553 USD |
| Sale |
700 |
86.5878 USD |
| Sale |
700 |
88.2225 USD |
| Sale |
700 |
84.1400 USD |
| Sale |
700 |
84.1485 USD |
| Sale |
700 |
88.0528 USD |
| Sale |
800 |
84.2368 USD |
| Sale |
800 |
84.7235 USD |
| Sale |
830 |
88.0939 USD |
| Sale |
900 |
86.6988 USD |
| Sale |
910 |
86.6804 USD |
| Sale |
1,000 |
85.1515 USD |
| Sale |
1,000 |
87.6130 USD |
| Sale |
1,100 |
84.2009 USD |
| Sale |
1,100 |
84.2781 USD |
| Sale |
1,300 |
88.2265 USD |
| Sale |
1,348 |
85.1636 USD |
| Sale |
1,400 |
84.1847 USD |
| Sale |
1,426 |
85.6773 USD |
| Sale |
1,553 |
85.1167 USD |
| Sale |
1,558 |
224.8212 USD |
| Sale |
1,558 |
225.9803 USD |
| Sale |
1,581 |
85.1926 USD |
| Sale |
1,584 |
85.4774 USD |
| Sale |
1,600 |
86.5789 USD |
| Sale |
1,647 |
87.4368 USD |
| Sale |
1,773 |
85.4094 USD |
| Sale |
1,933 |
87.8441 USD |
| Sale |
2,021 |
87.1653 USD |
| Sale |
2,404 |
87.3558 USD |
| Sale |
2,493 |
85.2218 USD |
| Sale |
2,500 |
85.1792 USD |
| Sale |
2,593 |
87.6140 USD |
| Sale |
2,822 |
87.3373 USD |
| Sale |
2,831 |
87.8810 USD |
| Sale |
2,928 |
87.0321 USD |
| Sale |
3,165 |
87.2790 USD |
| Sale |
3,356 |
87.6041 USD |
| Sale |
3,495 |
87.7805 USD |
| Sale |
3,667 |
85.1806 USD |
| Sale |
4,229 |
87.3869 USD |
| Sale |
4,380 |
85.1616 USD |
| Sale |
4,600 |
85.8546 USD |
| Sale |
5,100 |
88.2382 USD |
| Sale |
5,631 |
86.0822 USD |
| Sale |
6,255 |
85.1670 USD |
| Sale |
8,316 |
87.7315 USD |
| Sale |
8,515 |
86.8160 USD |
| Sale |
9,719 |
87.8993 USD |
| Sale |
12,668 |
87.4495 USD |
| Sale |
14,331 |
86.2652 USD |
| Sale |
19,363 |
83.9600 USD |
| Sale |
20,784 |
87.9111 USD |
| Sale |
21,265 |
86.2949 USD |
| Sale |
22,194 |
86.1495 USD |
| Sale |
23,500 |
86.3871 USD |
| Sale |
24,676 |
85.2296 USD |
| Sale |
28,891 |
87.1673 USD |
| Sale |
34,711 |
87.7232 USD |
| Sale |
37,700 |
85.9909 USD |
| Sale |
51,361 |
86.2735 USD |
| Sale |
51,800 |
88.0500 USD |
| Sale |
87,519 |
87.3715 USD |
| Sale |
100,781 |
86.3042 USD |
| Sale |
1,817,339 |
87.9000 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long |
289,244 |
73.6028 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 |
400 |
75 USD | American | 15 Jan 2021 | 15.2125 USD |
| Call Option | Purchasing |
200 |
80 USD | American | 21 Jan 2022 | 13.5000 USD |
| Call Option | Purchasing |
100 |
88 USD | American | 15 May 2020 | 0.4900 USD |
| Call Option | Purchasing |
100 |
110 USD | American | 15 Jan 2021 | 1.5700 USD |
| Call Option | Purchasing |
100 |
120 USD | American | 15 Jan 2021 | 0.6500 USD |
| Call Option | Purchasing |
516 |
150 USD | American | 15 Jan 2021 | TRANSFER |
| Call Option | Purchasing |
2,924 |
160 USD | American | 15 Jan 2021 | TRANSFER |
| Call Option | Purchasing |
430 |
165 USD | American | 15 Jan 2021 | TRANSFER |
| Call Option | Purchasing |
1,462 |
170 USD | American | 15 May 2020 | TRANSFER |
| Call Option | Purchasing |
8,170 |
170 USD | American | 19 Jun 2020 | TRANSFER |
| Call Option | Purchasing |
5,504 |
175 USD | American | 15 May 2020 | TRANSFER |
| Call Option | Purchasing |
516 |
175 USD | American | 15 Jan 2021 | TRANSFER |
| Call Option | Purchasing |
27,950 |
175 USD | American | 21 Jan 2022 | TRANSFER |
| Call Option | Purchasing |
5,504 |
185 USD | American | 15 Jan 2021 | TRANSFER |
| Call Option | Purchasing |
1,032 |
190 USD | American | 15 May 2020 | TRANSFER |
| Call Option | Purchasing |
3,784 |
190 USD | American | 15 Jan 2021 | TRANSFER |
| Call Option | Purchasing |
7,826 |
195 USD | American | 15 Jan 2021 | TRANSFER |
| Call Option | Selling |
100 |
70 USD | American | 19 Jun 2020 | 18.7000 USD |
| Call Option | Selling |
36,550 |
165 USD | American | 21 Jan 2022 | TRANSFER |
| Call Option | Selling |
946 |
200 USD | American | 21 Aug 2020 | TRANSFER |
| Call Option | Selling |
1,290 |
220 USD | American | 21 Aug 2020 | TRANSFER |
| Call Option | Selling |
1,204 |
230 USD | American | 19 Jun 2020 | TRANSFER |
| Call Option | Selling |
6,192 |
260 USD | American | 15 Jan 2021 | TRANSFER |
| Put Option | Purchasing |
1,032 |
65 USD | American | 15 Jan 2021 | TRANSFER |
| Put Option | Purchasing |
3,500 |
70 USD | American | 18 Sep 2020 | 1.8068 USD |
| Put Option | Purchasing |
3,870 |
70 USD | American | 15 Jan 2021 | TRANSFER |
| Put Option | Purchasing |
12,700 |
73 USD | American | 18 Sep 2020 | 2.3071 USD |
| Put Option | Purchasing |
4,600 |
75 USD | American | 18 Sep 2020 | 2.8500 USD |
| Put Option | Purchasing |
2,236 |
75 USD | American | 15 Jan 2021 | TRANSFER |
| Put Option | Purchasing |
200 |
80 USD | American | 15 Jan 2021 | 7.1500 USD |
| Put Option | Purchasing |
14,190 |
115 USD | American | 15 Jan 2021 | TRANSFER |
| Put Option | Purchasing |
25,284 |
150 USD | American | 15 Jan 2021 | TRANSFER |
| Put Option | Purchasing |
2,064 |
160 USD | American | 15 Jan 2021 | TRANSFER |
| Put Option | Purchasing |
5,418 |
170 USD | American | 19 Jun 2020 | TRANSFER |
| Put Option | Purchasing |
4,386 |
170 USD | American | 15 Jan 2021 | TRANSFER |
| Put Option | Purchasing |
774 |
175 USD | American | 21 Aug 2020 | TRANSFER |
| Put Option | Purchasing |
6,192 |
180 USD | American | 15 Jan 2021 | TRANSFER |
| Put Option | Purchasing |
516 |
185 USD | American | 15 May 2020 | TRANSFER |
| Put Option | Purchasing |
774 |
185 USD | American | 15 Jan 2021 | TRANSFER |
| Put Option | Purchasing |
860 |
195 USD | American | 15 May 2020 | TRANSFER |
| Put Option | Purchasing |
86 |
195 USD | American | 19 Jun 2020 | TRANSFER |
| Put Option | Selling |
1,000 |
50 USD | American | 15 Jan 2021 | 1.0000 USD |
| Put Option | Selling |
100 |
85 USD | American | 18 Sep 2020 | 6.0000 USD |
| Put Option | Selling |
37,754 |
105 USD | American | 15 Jan 2021 | TRANSFER |
| Put Option | Selling |
28,552 |
140 USD | American | 19 Jun 2020 | TRANSFER |
| Put Option | Selling |
5,762 |
140 USD | American | 15 Jan 2021 | TRANSFER |
| Put Option | Selling |
7,052 |
150 USD | American | 15 May 2020 | TRANSFER |
| Put Option | Selling |
516 |
150 USD | American | 19 Jun 2020 | TRANSFER |
| Put Option | Selling |
86 |
165 USD | American | 15 May 2020 | TRANSFER |
| Put Option | Selling |
2,322 |
180 USD | American | 15 May 2020 | TRANSFER |
| Put Option | Selling |
172 |
190 USD | American | 21 Aug 2020 | TRANSFER |
| Put Option | Selling |
3,870 |
195 USD | American | 21 Aug 2020 | TRANSFER |
| Put Option | Selling |
3,182 |
215 USD | American | 15 Jan 2021 | TRANSFER |
(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 |
12 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 |
100 |
72.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
2,800 |
115.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
7,052 |
150.0000 |
American | May 15, 2020 |
| Call Options | Purchased |
516 |
175.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
5,504 |
175.0000 |
American | May 15, 2020 |
| Call Options | Written |
-1,100 |
82.5000 |
American | Jan 21, 2022 |
| Call Options | Written |
-3,600 |
130.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-1,204 |
230.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-1,700 |
70.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-3,000 |
135.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-1,500 |
50.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-2,700 |
120.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-1,032 |
65.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-48,100 |
85.0000 |
American | May 15, 2020 |
| Call Options | Written |
-4,800 |
80.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased |
-5,000 |
47.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-9,200 |
50.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-1,900 |
135.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
7,826 |
195.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
300,000 |
60.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
1,032 |
190.0000 |
American | May 15, 2020 |
| Call Options | Purchased |
2,800 |
72.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
5,900 |
95.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
3,870 |
195.0000 |
American | Aug 21, 2020 |
| Put Options | Written |
5,600 |
57.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-6,400 |
125.0000 |
American | Aug 21, 2020 |
| Put Options | Purchased |
-14,190 |
115.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-5,600 |
85.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-34,400 |
95.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-86 |
195.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-30,000 |
62.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-774 |
185.0000 |
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 |
-18,100 |
110.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
516 |
150.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
34,400 |
90.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased |
1,400 |
97.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
4,100 |
70.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
172 |
190.0000 |
American | Aug 21, 2020 |
| Put Options | Purchased |
-6,192 |
180.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-400 |
97.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-2,600 |
110.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-6,000 |
90.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-1,400 |
50.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-2,100 |
50.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-25,284 |
150.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-2,064 |
160.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-5,700 |
110.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-300 |
75.0000 |
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 |
| Put Options | Written |
175,000 |
80.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
3,000 |
67.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
1,200 |
92.5000 |
American | Sep 18, 2020 |
| Put Options | Written |
150,000 |
65.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
5,504 |
185.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
3,200 |
55.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
430 |
165.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
200 |
40.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased |
1,400 |
65.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
600 |
85.0000 |
American | May 15, 2020 |
| Put Options | Purchased |
-774 |
175.0000 |
American | Aug 21, 2020 |
| Call Options | Written |
-75,700 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-350,000 |
87.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-14,000 |
67.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-2,200 |
40.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-50,000 |
92.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-1,290 |
220.0000 |
American | Aug 21, 2020 |
| Put Options | Purchased |
-3,400 |
72.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-5,000 |
42.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-516 |
185.0000 |
American | May 15, 2020 |
| Put Options | Purchased |
-3,870 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
7,300 |
87.5000 |
American | Sep 18, 2020 |
| Put Options | Written |
86 |
165.0000 |
American | May 15, 2020 |
| Call Options | Purchased |
14,200 |
75.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
516 |
150.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
1,100 |
60.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-2,300 |
35.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-5,418 |
170.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-70,000 |
67.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-2,100 |
100.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-2,500 |
125.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-2,800 |
115.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-5,000 |
55.0000 |
American | May 15, 2020 |
| Put Options | Purchased |
-11,100 |
95.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-5,200 |
130.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-600 |
77.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-2,236 |
75.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-2,300 |
60.0000 |
American | Aug 21, 2020 |
| Put Options | Written |
300 |
75.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
90,000 |
50.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
27,950 |
175.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased |
3,784 |
190.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
1,300 |
62.5000 |
American | May 15, 2020 |
| Put Options | Written |
1,500 |
57.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
2,924 |
160.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-1,900 |
40.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-100,000 |
92.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-860 |
195.0000 |
American | May 15, 2020 |
| Call Options | Written |
-36,550 |
165.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased |
-4,386 |
170.0000 |
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 |
2,322 |
180.0000 |
American | May 15, 2020 |
| Call Options | Purchased |
1,462 |
170.0000 |
American | May 15, 2020 |
| Put Options | Written |
7,800 |
87.5000 |
American | Jun 19, 2020 |
| Put Options | Written |
28,552 |
140.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-6,192 |
260.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-946 |
200.0000 |
American | Aug 21, 2020 |
| Call Options | Written |
-15,700 |
105.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
37,754 |
105.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
5,762 |
140.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
9,600 |
72.5000 |
American | May 15, 2020 |
| Call Options | Purchased |
8,170 |
170.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
2,900 |
92.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
1,700 |
57.5000 |
American | Jan 15, 2021 |
| Put Options | Written |
3,182 |
215.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-6,100 |
120.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-250,000 |
85.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-4,200 |
110.0000 |
American | May 15, 2020 |
| Call Options | Written |
-6,000 |
140.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-3,800 |
95.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-60,000 |
87.5000 |
American | Jan 0, 1900 |
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/20200512005411/en/
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