Form 8.3 - ABBVIE INC
Form 8.3 - ABBVIE INC
BARCLAYS PLC
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 |
17 April 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 | ||||
|
2,162,579 |
0.15% |
4,124,222 |
0.28% |
||
|
(2) |
Derivatives (other than options): | ||||
|
2,155,045 |
0.15% |
516,901 |
0.04% |
||
|
(3) |
Options and agreements to | ||||
| purchase/sell: |
1,391,100 |
0.09% |
1,355,400 |
0.09% |
|
| TOTAL: | |||||
|
5,708,724 |
0.39% |
5,996,523 |
0.41% |
||
(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 |
4 |
83.2400 USD |
| Purchase |
4 |
83.3650 USD |
| Purchase |
5 |
83.3780 USD |
| Purchase |
10 |
82.9300 USD |
| Purchase |
15 |
83.3373 USD |
| Purchase |
15 |
83.2973 USD |
| Purchase |
57 |
82.9100 USD |
| Purchase |
78 |
83.7521 USD |
| Purchase |
100 |
83.7900 USD |
| Purchase |
100 |
83.4900 USD |
| Purchase |
100 |
83.4400 USD |
| Purchase |
100 |
83.2450 USD |
| Purchase |
100 |
82.8400 USD |
| Purchase |
100 |
82.7300 USD |
| Purchase |
100 |
84.1663 USD |
| Purchase |
100 |
84.4300 USD |
| Purchase |
100 |
82.6925 USD |
| Purchase |
143 |
84.3644 USD |
| Purchase |
162 |
84.4000 USD |
| Purchase |
170 |
84.3814 USD |
| Purchase |
187 |
83.4907 USD |
| Purchase |
200 |
84.3900 USD |
| Purchase |
200 |
84.1900 USD |
| Purchase |
200 |
83.3200 USD |
| Purchase |
200 |
83.2150 USD |
| Purchase |
200 |
84.4950 USD |
| Purchase |
233 |
82.9014 USD |
| Purchase |
244 |
82.8170 USD |
| Purchase |
281 |
82.9950 USD |
| Purchase |
290 |
83.1848 USD |
| Purchase |
300 |
84.3933 USD |
| Purchase |
373 |
83.1384 USD |
| Purchase |
386 |
83.1783 USD |
| Purchase |
400 |
84.5025 USD |
| Purchase |
613 |
83.1553 USD |
| Purchase |
700 |
83.3535 USD |
| Purchase |
780 |
84.0597 USD |
| Purchase |
881 |
83.1894 USD |
| Purchase |
887 |
83.1909 USD |
| Purchase |
900 |
83.1855 USD |
| Purchase |
905 |
83.2018 USD |
| Purchase |
983 |
83.1153 USD |
| Purchase |
996 |
84.0499 USD |
| Purchase |
1,029 |
83.1580 USD |
| Purchase |
1,100 |
83.5241 USD |
| Purchase |
1,710 |
83.1245 USD |
| Purchase |
1,746 |
83.4629 USD |
| Purchase |
2,019 |
84.3901 USD |
| Purchase |
2,060 |
83.1796 USD |
| Purchase |
2,179 |
83.1408 USD |
| Purchase |
2,246 |
83.4158 USD |
| Purchase |
3,000 |
84.2612 USD |
| Purchase |
3,080 |
83.4080 USD |
| Purchase |
3,357 |
83.2089 USD |
| Purchase |
3,400 |
83.2751 USD |
| Purchase |
3,401 |
84.3404 USD |
| Purchase |
4,199 |
84.0000 USD |
| Purchase |
4,951 |
83.1950 USD |
| Purchase |
5,935 |
83.4236 USD |
| Purchase |
6,793 |
83.5281 USD |
| Purchase |
7,400 |
83.7700 USD |
| Purchase |
10,346 |
83.4835 USD |
| Purchase |
14,981 |
83.3244 USD |
| Purchase |
17,065 |
83.4539 USD |
| Purchase |
42,743 |
83.5127 USD |
| Purchase |
49,220 |
83.5794 USD |
| Purchase |
60,500 |
83.5383 USD |
| Purchase |
69,508 |
83.0493 USD |
| Purchase |
77,006 |
83.4500 USD |
| Purchase |
85,619 |
83.9999 USD |
| Purchase |
88,461 |
83.9811 USD |
| Purchase |
111,853 |
83.5114 USD |
| Sale |
2 |
83.8100 USD |
| Sale |
3 |
83.1300 USD |
| Sale |
5 |
83.6400 USD |
| Sale |
9 |
83.5788 USD |
| Sale |
10 |
82.9300 USD |
| Sale |
24 |
83.2683 USD |
| Sale |
34 |
84.3200 USD |
| Sale |
59 |
84.4700 USD |
| Sale |
73 |
84.4793 USD |
| Sale |
94 |
83.0670 USD |
| Sale |
96 |
84.4445 USD |
| Sale |
100 |
82.8000 USD |
| Sale |
100 |
83.5600 USD |
| Sale |
100 |
82.8600 USD |
| Sale |
100 |
83.6600 USD |
| Sale |
100 |
83.7500 USD |
| Sale |
100 |
82.6925 USD |
| Sale |
100 |
83.6800 USD |
| Sale |
101 |
84.3000 USD |
| Sale |
108 |
84.3677 USD |
| Sale |
111 |
83.1680 USD |
| Sale |
133 |
83.3692 USD |
| Sale |
150 |
83.7466 USD |
| Sale |
156 |
82.9046 USD |
| Sale |
200 |
83.1900 USD |
| Sale |
200 |
83.1400 USD |
| Sale |
200 |
83.0350 USD |
| Sale |
200 |
84.2500 USD |
| Sale |
200 |
84.2450 USD |
| Sale |
200 |
84.2425 USD |
| Sale |
200 |
84.2200 USD |
| Sale |
200 |
83.7200 USD |
| Sale |
200 |
83.6550 USD |
| Sale |
200 |
83.4273 USD |
| Sale |
200 |
83.3800 USD |
| Sale |
200 |
83.3750 USD |
| Sale |
200 |
83.3568 USD |
| Sale |
200 |
83.3550 USD |
| Sale |
200 |
83.3400 USD |
| Sale |
221 |
82.8225 USD |
| Sale |
250 |
83.4420 USD |
| Sale |
292 |
83.8200 USD |
| Sale |
300 |
83.4000 USD |
| Sale |
300 |
84.3450 USD |
| Sale |
300 |
83.2266 USD |
| Sale |
400 |
83.1600 USD |
| Sale |
400 |
83.2975 USD |
| Sale |
400 |
84.3137 USD |
| Sale |
420 |
84.0958 USD |
| Sale |
440 |
83.4054 USD |
| Sale |
453 |
84.2604 USD |
| Sale |
500 |
84.3560 USD |
| Sale |
560 |
83.4110 USD |
| Sale |
600 |
83.4233 USD |
| Sale |
601 |
83.0712 USD |
| Sale |
800 |
83.3612 USD |
| Sale |
800 |
84.2587 USD |
| Sale |
941 |
83.4489 USD |
| Sale |
950 |
84.2810 USD |
| Sale |
1,100 |
83.5241 USD |
| Sale |
1,202 |
84.3497 USD |
| Sale |
1,540 |
83.4080 USD |
| Sale |
1,664 |
83.8659 USD |
| Sale |
1,800 |
82.9781 USD |
| Sale |
2,020 |
83.4458 USD |
| Sale |
2,067 |
84.4567 USD |
| Sale |
2,100 |
84.3430 USD |
| Sale |
2,135 |
83.3819 USD |
| Sale |
2,749 |
83.0746 USD |
| Sale |
2,913 |
83.9945 USD |
| Sale |
3,000 |
83.4561 USD |
| Sale |
3,008 |
83.6822 USD |
| Sale |
3,254 |
83.0329 USD |
| Sale |
3,400 |
83.2751 USD |
| Sale |
3,600 |
83.0177 USD |
| Sale |
3,690 |
83.1286 USD |
| Sale |
3,915 |
83.1529 USD |
| Sale |
4,079 |
83.0441 USD |
| Sale |
4,190 |
83.0631 USD |
| Sale |
5,009 |
83.9243 USD |
| Sale |
6,700 |
83.0244 USD |
| Sale |
7,400 |
83.7700 USD |
| Sale |
7,903 |
84.3395 USD |
| Sale |
9,411 |
83.0364 USD |
| Sale |
10,926 |
84.1183 USD |
| Sale |
11,337 |
83.0097 USD |
| Sale |
16,542 |
83.1901 USD |
| Sale |
16,977 |
83.4541 USD |
| Sale |
17,312 |
83.0668 USD |
| Sale |
19,500 |
83.4601 USD |
| Sale |
19,685 |
83.9193 USD |
| Sale |
20,736 |
83.9476 USD |
| Sale |
37,500 |
83.6289 USD |
| Sale |
38,756 |
83.4500 USD |
| Sale |
41,534 |
84.0000 USD |
| Sale |
51,923 |
83.5863 USD |
| Sale |
55,700 |
83.5515 USD |
| Sale |
85,719 |
83.9993 USD |
| Sale |
152,717 |
83.4764 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 |
900 |
70 USD | American | 15 Jan 2021 | 17.0077 USD |
| Call Option | Purchasing |
100 |
83 USD | American | 15 Jan 2021 | 9.0000 USD |
| Call Option | Purchasing |
200 |
85 USD | American | 21 Aug 2020 | 5.8500 USD |
| Call Option | Purchasing |
600 |
93 USD | American | 15 May 2020 | 0.7700 USD |
| Call Option | Purchasing |
2,100 |
95 USD | American | 19 Jun 2020 | 1.0714 USD |
| Call Option | Purchasing |
1,500 |
95 USD | American | 21 Aug 2020 | 2.2500 USD |
| Call Option | Purchasing |
700 |
95 USD | American | 15 Jan 2021 | 4.1900 USD |
| Call Option | Purchasing |
200 |
125 USD | American | 15 Jan 2021 | 0.4200 USD |
| Call Option | Selling |
5,400 |
83 USD | American | 19 Jun 2020 | 6.1500 USD |
| Call Option | Selling |
500 |
85 USD | American | 15 Jan 2021 | 8.5000 USD |
| Call Option | Selling |
1,000 |
88 USD | American | 15 May 2020 | 2.1000 USD |
| Call Option | Selling |
700 |
88 USD | American | 19 Jun 2020 | 3.4642 USD |
| Call Option | Selling |
2,100 |
90 USD | American | 15 May 2020 | 1.2923 USD |
| Call Option | Selling |
100 |
90 USD | American | 21 Aug 2020 | 3.6000 USD |
| Call Option | Selling |
2,900 |
95 USD | American | 15 May 2020 | 0.4103 USD |
| Call Option | Selling |
200 |
98 USD | American | 15 May 2020 | 0.2100 USD |
| Put Option | Purchasing |
300 |
58 USD | American | 18 Sep 2020 | 1.3800 USD |
| Put Option | Purchasing |
100 |
60 USD | American | 19 Jun 2020 | 0.5900 USD |
| Put Option | Purchasing |
1,600 |
60 USD | American | 15 Jan 2021 | 3.0000 USD |
| Put Option | Purchasing |
200 |
73 USD | American | 15 May 2020 | 0.9000 USD |
| Put Option | Purchasing |
600 |
75 USD | American | 15 May 2020 | 1.2933 USD |
| Put Option | Purchasing |
800 |
80 USD | American | 15 May 2020 | 2.5012 USD |
| Put Option | Purchasing |
100 |
85 USD | American | 15 May 2020 | 4.8500 USD |
| Put Option | Purchasing |
100 |
88 USD | American | 19 Jun 2020 | 7.7500 USD |
| Put Option | Selling |
500 |
88 USD | American | 15 Jan 2021 | 14.0000 USD |
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 5) |
|
|
|
|
|
|
|
|
(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 |
20 April 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 |
98,900 |
60.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
9,800 |
87.5000 |
American | May 15, 2020 |
| Put Options | Written |
1,800 |
70.0000 |
American | May 15, 2020 |
| Put Options | Written |
7,300 |
80.0000 |
American | May 15, 2020 |
| Put Options | Written |
2,500 |
70.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
6,300 |
105.0000 |
American | Apr 17, 2020 |
| Call Options | Purchased |
5,500 |
97.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
2,800 |
115.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-1,500 |
50.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased |
-5,000 |
47.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-3,000 |
135.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-5,000 |
80.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased |
-48,100 |
85.0000 |
American | May 15, 2020 |
| Call Options | Written |
-1,100 |
82.5000 |
American | Jan 21, 2022 |
| Call Options | Written |
-2,800 |
120.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-1,900 |
135.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-3,700 |
130.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-10,200 |
50.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
300,000 |
60.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
8,700 |
95.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
2,800 |
72.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
8,000 |
95.0000 |
American | May 15, 2020 |
| Put Options | Written |
5,200 |
75.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
5,700 |
57.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-20,100 |
85.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-6,400 |
125.0000 |
American | Aug 21, 2020 |
| Put Options | Purchased |
-31,200 |
62.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-4,200 |
55.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-6,900 |
105.0000 |
American | May 15, 2020 |
| Put Options | Purchased |
-34,500 |
95.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-5,700 |
95.0000 |
American | Apr 17, 2020 |
| Call Options | Written |
-21,800 |
110.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
34,400 |
90.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased |
8,200 |
97.5000 |
American | May 15, 2020 |
| Call Options | Purchased |
4,300 |
70.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
7,000 |
75.0000 |
American | May 15, 2020 |
| Call Options | Purchased |
1,400 |
97.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-4,700 |
40.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased |
-6,000 |
90.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-3,900 |
50.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-100 |
60.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-4,800 |
100.0000 |
American | Apr 17, 2020 |
| Put Options | Purchased |
-1,600 |
50.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-800 |
75.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-2,600 |
110.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-5,700 |
110.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
3,200 |
55.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
26,900 |
57.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
3,800 |
90.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased |
1,200 |
92.5000 |
American | Sep 18, 2020 |
| Put Options | Written |
200 |
80.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased |
3,000 |
80.0000 |
American | May 15, 2020 |
| Put Options | Written |
175,700 |
80.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
700 |
85.0000 |
American | May 15, 2020 |
| Put Options | Written |
6,600 |
77.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
4,300 |
87.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
11,200 |
90.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
150,000 |
65.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
1,400 |
65.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
100 |
90.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
3,000 |
67.5000 |
American | Jan 15, 2021 |
| Put Options | Written |
1,800 |
70.0000 |
American | Aug 21, 2020 |
| Put Options | Purchased |
-14,000 |
67.5000 |
American | Sep 18, 2020 |
| Call Options | Written |
-3,700 |
90.0000 |
American | Apr 17, 2020 |
| Call Options | Written |
-50,000 |
92.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-600 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-5,000 |
42.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-351,800 |
87.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-3,100 |
60.0000 |
American | Apr 24, 2020 |
| Call Options | Written |
-76,400 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-2,200 |
40.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
1,100 |
60.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
12,600 |
90.0000 |
American | May 15, 2020 |
| Put Options | Written |
1,800 |
77.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
7,400 |
87.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
14,200 |
75.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-2,800 |
115.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-2,100 |
100.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-70,000 |
67.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-1,300 |
80.0000 |
American | Apr 17, 2020 |
| Call Options | Written |
-5,000 |
60.0000 |
American | Aug 21, 2020 |
| Put Options | Purchased |
-200 |
72.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-11,100 |
95.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-2,500 |
125.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-5,100 |
55.0000 |
American | May 15, 2020 |
| Put Options | Purchased |
-2,300 |
35.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-600 |
77.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-100 |
77.5000 |
American | May 15, 2020 |
| Call Options | Written |
-5,200 |
130.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
90,000 |
50.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
1,500 |
57.5000 |
American | Sep 18, 2020 |
| Put Options | Written |
1,500 |
62.5000 |
American | May 15, 2020 |
| Put Options | Written |
400 |
75.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-1,700 |
115.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-1,900 |
40.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-15,000 |
95.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-100,000 |
92.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-1,200 |
72.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-7,400 |
75.0000 |
American | Apr 17, 2020 |
| Put Options | Purchased |
-10,200 |
72.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-5,100 |
77.5000 |
American | Apr 17, 2020 |
| Put Options | Written |
275,000 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
9,300 |
72.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
11,100 |
80.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
7,800 |
87.5000 |
American | Jun 19, 2020 |
| Put Options | Written |
100 |
85.0000 |
American | Jan 21, 2022 |
| Put Options | Written |
22,400 |
90.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
1,500 |
67.5000 |
American | Jun 19, 2020 |
| Call Options | Written |
-100 |
77.5000 |
American | Sep 18, 2020 |
| Call Options | Written |
-700 |
95.0000 |
American | Aug 21, 2020 |
| Call Options | Written |
-6,300 |
100.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-15,800 |
105.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-100 |
40.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-100 |
77.5000 |
American | Jun 19, 2020 |
| Put Options | Written |
14,300 |
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 | Purchased |
800 |
82.5000 |
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 |
| Call Options | Written |
-4,200 |
110.0000 |
American | May 15, 2020 |
| Call Options | Written |
-3,800 |
95.0000 |
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 |
-1,300 |
82.5000 |
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/20200420005498/en/
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