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BARCLAYS PLC (0QCV)

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Wednesday 11 September, 2019

BARCLAYS PLC

Form 8.3 - ABBVIE AMENDMENT

Form 8.3 - ABBVIE AMENDMENT

BARCLAYS PLC

 

FORM 8.3 Amendment to Purchase

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

09 Sept 2019

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

3,319,668

0.22%

3,204,763

0.22%

 

(2)

Derivatives (other than options):

1,718,260

0.12%

36,494

0.00%

 

(3)

Options and agreements to
purchase/sell:

1,961,800

0.13%

1,459,300

0.10%

 
TOTAL:

6,999,728

0.47%

4,700,557

0.32%

 

(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

18

66.6900 USD
Purchase

94

66.7800 USD
Purchase

100

66.9500 USD
Purchase

100

67.1600 USD
Purchase

100

66.6575 USD
Purchase

100

67.3000 USD
Purchase

100

67.2900 USD
Purchase

104

67.3100 USD
Purchase

115

66.7656 USD
Purchase

121

67.1492 USD
Purchase

160

66.8141 USD
Purchase

200

66.7200 USD
Purchase

200

67.2625 USD
Purchase

200

67.9700 USD
Purchase

222

66.5547 USD
Purchase

230

67.2971 USD
Purchase

300

66.6450 USD
Purchase

363

66.7192 USD
Purchase

400

66.6850 USD
Purchase

400

66.7275 USD
Purchase

400

66.7887 USD
Purchase

400

66.8100 USD
Purchase

402

66.9809 USD
Purchase

466

66.7750 USD
Purchase

600

66.8133 USD
Purchase

600

66.7658 USD
Purchase

600

66.8600 USD
Purchase

610

66.7550 USD
Purchase

618

67.2781 USD
Purchase

750

66.6853 USD
Purchase

774

66.8000 USD
Purchase

794

66.7912 USD
Purchase

800

66.7575 USD
Purchase

870

66.9952 USD
Purchase

1,265

66.8949 USD
Purchase

1,300

66.7965 USD
Purchase

1,326

66.7024 USD
Purchase

1,328

66.7702 USD
Purchase

1,399

66.8314 USD
Purchase

1,400

66.7239 USD
Purchase

1,501

66.7605 USD
Purchase

1,585

67.0137 USD
Purchase

1,694

67.2806 USD
Purchase

1,885

66.7066 USD
Purchase

2,000

66.7650 USD
Purchase

2,531

66.8813 USD
Purchase

2,735

66.7106 USD
Purchase

2,800

66.6895 USD
Purchase

2,850

66.9329 USD
Purchase

3,200

67.2272 USD
Purchase

4,070

66.9318 USD
Purchase

4,627

66.7608 USD
Purchase

4,950

66.6818 USD
Purchase

5,154

67.2849 USD
Purchase

5,477

66.7492 USD
Purchase

5,815

66.7801 USD
Purchase

7,007

66.7633 USD
Purchase

7,304

66.7659 USD
Purchase

7,376

66.7924 USD
Purchase

7,552

66.8083 USD
Purchase

8,725

66.7921 USD
Purchase

10,500

66.9864 USD
Purchase

10,763

66.7648 USD
Purchase

11,649

66.7461 USD
Purchase

19,956

66.9554 USD
Purchase

22,600

66.9218 USD
Purchase

23,906

66.7997 USD
Purchase

32,890

66.8328 USD
Purchase

34,534

66.9278 USD
Purchase

37,139

67.1538 USD
Purchase

39,208

66.7478 USD
Purchase

45,000

66.7872 USD
Purchase

49,558

66.7101 USD
Purchase

54,010

66.8649 USD
Purchase

56,654

66.8650 USD
Purchase

62,200

66.8325 USD
Purchase

95,998

66.7816 USD
Purchase

555,921

66.7014 USD
Purchase

624,132

66.7000 USD
Sale

25

67.0900 USD
Sale

66

66.7750 USD
Sale

74

66.8000 USD
Sale

82

66.7181 USD
Sale

100

66.7250 USD
Sale

100

66.9400 USD
Sale

100

66.8550 USD
Sale

100

67.1500 USD
Sale

109

66.7640 USD
Sale

160

66.8141 USD
Sale

173

66.6535 USD
Sale

200

66.5175 USD
Sale

200

67.4500 USD
Sale

200

67.3850 USD
Sale

200

66.8400 USD
Sale

200

67.3650 USD
Sale

200

67.0373 USD
Sale

271

66.6976 USD
Sale

300

67.4466 USD
Sale

300

67.0600 USD
Sale

300

67.0666 USD
Sale

300

66.6566 USD
Sale

300

67.1700 USD
Sale

330

66.6745 USD
Sale

338

66.7369 USD
Sale

400

67.0800 USD
Sale

400

67.2450 USD
Sale

474

66.7514 USD
Sale

600

66.6275 USD
Sale

635

66.7683 USD
Sale

657

67.2938 USD
Sale

704

67.3395 USD
Sale

737

67.2581 USD
Sale

760

66.8181 USD
Sale

900

67.2400 USD
Sale

906

66.6088 USD
Sale

942

66.7264 USD
Sale

955

67.3724 USD
Sale

1,054

66.6277 USD
Sale

1,298

66.6664 USD
Sale

1,300

66.6779 USD
Sale

1,371

67.2922 USD
Sale

1,485

66.7943 USD
Sale

1,487

67.2705 USD
Sale

1,624

67.1703 USD
Sale

1,991

66.8528 USD
Sale

2,000

67.3035 USD
Sale

2,115

66.7900 USD
Sale

2,200

66.7436 USD
Sale

2,450

66.6634 USD
Sale

2,552

66.7133 USD
Sale

4,000

66.7145 USD
Sale

4,157

67.0879 USD
Sale

5,033

67.1169 USD
Sale

7,300

67.1671 USD
Sale

8,000

67.2844 USD
Sale

9,778

66.8903 USD
Sale

10,300

66.8145 USD
Sale

13,218

66.8736 USD
Sale

16,820

67.1966 USD
Sale

17,600

66.7836 USD
Sale

18,800

66.7630 USD
Sale

27,204

66.7047 USD
Sale

42,400

66.8573 USD
Sale

45,151

66.7007 USD
Sale

57,500

66.8368 USD
Sale

81,457

66.7680 USD
Sale

177,954

66.8275 USD
Sale

601,707

66.7000 USD
Sale

686,254

66.7305 USD

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

 

 

 

(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

68 USD American 20 Sep 2019 0.6900 USD
Call Option Purchasing

200

69 USD American 20 Sep 2019 0.3600 USD
Call Option Purchasing

200

69 USD American 20 Sep 2019 0.8000 USD
Call Option Purchasing

300

70 USD American 20 Sep 2019 0.1900 USD
Call Option Purchasing

100

70 USD American 18 Oct 2019 0.6700 USD
Call Option Purchasing

300

73 USD American 17 Jan 2020 1.4600 USD
Call Option Purchasing

200

73 USD American 21 Feb 2020 1.8000 USD
Call Option Selling

100

63 USD American 13 Sep 2019 3.8000 USD
Call Option Selling

200

63 USD American 19 Jun 2020 7.3000 USD
Call Option Selling

64,000

65 USD American 20 Sep 2019 2.3001 USD
Call Option Selling

8,200

66 USD American 13 Sep 2019 1.2413 USD
Call Option Selling

100

66 USD American 27 Sep 2019 2.1000 USD
Call Option Selling

800

67 USD American 13 Sep 2019 0.4675 USD
Call Option Selling

500

67 USD American 20 Sep 2019 1.0920 USD
Call Option Selling

500

67 USD American 20 Sep 2019 1.2420 USD
Call Option Selling

8,400

68 USD American 20 Sep 2019 0.8097 USD
Call Option Selling

1,000

68 USD American 27 Sep 2019 0.8500 USD
Call Option Selling

1,000

68 USD American 4 Oct 2019 1.2000 USD
Call Option Selling

300

68 USD American 15 Nov 2019 2.8800 USD
Call Option Selling

200

68 USD American 21 Feb 2020 3.6200 USD
Call Option Selling

500

69 USD American 13 Sep 2019 0.1600 USD
Call Option Selling

200

69 USD American 20 Sep 2019 0.3400 USD
Call Option Selling

1,000

69 USD American 4 Oct 2019 0.9100 USD
Call Option Selling

10,700

70 USD American 20 Sep 2019 0.1659 USD
Call Option Selling

200

80 USD American 17 Jan 2020 0.3500 USD
Call Option Selling

500

88 USD American 15 Jan 2021 1.3000 USD
Put Option Purchasing

2,000

58 USD American 17 Jan 2020 1.4600 USD
Put Option Purchasing

600

60 USD American 18 Oct 2019 0.4866 USD
Put Option Purchasing

200

60 USD American 15 Nov 2019 1.0850 USD
Put Option Purchasing

1,000

67 USD American 27 Sep 2019 1.6300 USD
Put Option Purchasing

100

68 USD American 13 Sep 2019 0.7300 USD
Put Option Purchasing

300

68 USD American 20 Sep 2019 1.2000 USD
Put Option Purchasing

300

68 USD American 15 Nov 2019 3.2000 USD
Put Option Purchasing

800

71 USD American 20 Sep 2019 4.2000 USD
Put Option Purchasing

100

75 USD American 20 Sep 2019 7.0700 USD
Put Option Selling

100

60 USD American 18 Sep 2020 5.0500 USD
Put Option Selling

300

63 USD American 20 Sep 2019 0.1200 USD
Put Option Selling

1,000

65 USD American 13 Sep 2019 0.1400 USD
Put Option Selling

800

65 USD American 13 Sep 2019 0.1912 USD
Put Option Selling

200

66 USD American 13 Sep 2019 0.2900 USD
Put Option Selling

2,000

66 USD American 13 Sep 2019 0.4365 USD
Put Option Selling

1,000

66 USD American 27 Sep 2019 1.1600 USD
Put Option Selling

100

67 USD American 20 Sep 2019 1.0400 USD
Put Option Selling

100

67 USD American 27 Sep 2019 1.3200 USD
Put Option Selling

800

70 USD American 20 Sep 2019 3.3000 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 Sept 2019

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)

 

Ap23

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
to which the option
or derivative
relates
Put Options Written

21,000

62.5000

American Oct 18, 2019
Call Options Purchased

100

71.0000

American Sep 13, 2019
Put Options Written

200

75.0000

American Jun 19, 2020
Put Options Written

9,500

60.0000

American Jun 19, 2020
Call Options Purchased

1,000

66.5000

American Oct 11, 2019
Put Options Written

100

80.0000

American Sep 18, 2020
Put Options Written

350,000

65.0000

American Jan 17, 2020
Call Options Purchased

400

82.5000

American Nov 15, 2019
Put Options Written

1,100

85.0000

American Jun 19, 2020
Put Options Written

1,000

82.5000

American Jan 15, 2021
Put Options Written

900

60.5000

American Sep 20, 2019
Call Options Purchased

6,800

70.0000

American Nov 15, 2019
Call Options Purchased

4,100

72.5000

American Feb 21, 2020
Put Options Written

800

82.5000

American Jan 17, 2020
Put Options Written

500

50.0000

American Nov 15, 2019
Call Options Purchased

200

55.0000

American Sep 18, 2020
Put Options Written

5,300

77.5000

American Jan 17, 2020
Call Options Purchased

5,600

72.5000

American Nov 15, 2019
Put Options Written

1,700

66.0000

American Sep 13, 2019
Call Options Purchased

700

50.0000

American Jan 15, 2021
Call Options Purchased

100

72.5000

American Sep 18, 2020
Call Options Written

-1,000

68.0000

American Oct 4, 2019
Call Options Written

-1,500

130.0000

American Jan 15, 2021
Call Options Written

-1,000

68.5000

American Oct 4, 2019
Put Options Purchased

-500

67.0000

American Sep 20, 2019
Put Options Purchased

-3,600

50.0000

American Jan 15, 2021
Put Options Purchased

-5,100

47.5000

American Jun 19, 2020
Call Options Written

-7,300

97.5000

American Jan 17, 2020
Put Options Purchased

-1,900

55.0000

American Sep 20, 2019
Put Options Purchased

-9,700

50.0000

American Jan 17, 2020
Put Options Purchased

-600

55.0000

American Sep 18, 2020
Put Options Purchased

-600

65.0000

American Feb 21, 2020
Put Options Purchased

-4,200

65.0000

American Jan 17, 2020
Put Options Purchased

-4,500

57.5000

American Jan 17, 2020
Call Options Written

-300

120.0000

American Jan 15, 2021
Call Options Written

-300

92.5000

American Sep 18, 2020
Put Options Purchased

-1,000

130.0000

American Jan 15, 2021
Put Options Purchased

-3,000

135.0000

American Jan 15, 2021
Put Options Purchased

-1,900

57.5000

American Nov 15, 2019
Put Options Purchased

-700

65.0000

American Jan 15, 2021
Call Options Written

-20,600

90.0000

American Jun 19, 2020
Put Options Purchased

-300

75.0000

American Feb 21, 2020
Put Options Purchased

-900

75.0000

American Nov 15, 2019
Call Options Written

-400

66.0000

American Sep 20, 2019
Put Options Purchased

-600

105.0000

American Jan 15, 2021
Call Options Written

-900

135.0000

American Jan 15, 2021
Call Options Purchased

130,100

72.5000

American Sep 20, 2019
Put Options Written

100

63.0000

American Sep 13, 2019
Call Options Purchased

30,200

62.5000

American Sep 20, 2019
Call Options Purchased

2,400

50.0000

American Jun 19, 2020
Put Options Written

13,400

42.5000

American Feb 21, 2020
Call Options Purchased

4,000

55.0000

American Jan 17, 2020
Put Options Written

1,300

45.0000

American Jan 17, 2020
Put Options Written

49,600

95.0000

American Jan 17, 2020
Call Options Purchased

1,300

55.0000

American Jun 19, 2020
Put Options Written

73,000

70.0000

American Jan 17, 2020
Put Options Written

50,000

57.5000

American Jan 17, 2020
Call Options Purchased

7,600

80.0000

American Jan 17, 2020
Put Options Written

300

62.5000

American Sep 18, 2020
Put Options Written

300,900

60.0000

American Jan 15, 2021
Call Options Purchased

4,500

75.0000

American Sep 20, 2019
Call Options Purchased

4,600

68.0000

American Sep 13, 2019
Put Options Written

2,000

57.5000

American Jan 15, 2021
Put Options Written

1,500

72.5000

American Sep 20, 2019
Call Options Purchased

1,000

145.0000

American Jun 19, 2020
Call Options Purchased

500

67.5000

American Feb 21, 2020
Call Options Purchased

1,700

77.5000

American Oct 18, 2019
Put Options Purchased

-100

95.0000

American Jun 19, 2020
Call Options Written

-200

60.0000

American Jan 15, 2021
Call Options Written

-500

66.5000

American Sep 20, 2019
Put Options Purchased

-2,600

55.0000

American Jan 15, 2021
Call Options Written

-2,300

80.0000

American Feb 21, 2020
Put Options Purchased

-16,300

55.0000

American Jan 17, 2020
Call Options Written

-11,300

130.0000

American Jan 17, 2020
Call Options Written

-18,200

110.0000

American Jan 15, 2021
Put Options Purchased

-100

120.0000

American Jan 17, 2020
Call Options Written

-800

69.5000

American Sep 20, 2019
Call Options Written

-2,000

80.0000

American Sep 18, 2020
Put Options Purchased

-10,900

82.5000

American Nov 15, 2019
Call Options Written

-200

57.0000

American Sep 13, 2019
Call Options Written

-400

75.0000

American Sep 18, 2020
Put Options Purchased

-1,600

62.5000

American Sep 20, 2019
Call Options Written

-100

63.0000

American Sep 13, 2019
Call Options Written

-3,700

92.5000

American Sep 20, 2019
Call Options Written

-9,800

110.0000

American Jan 17, 2020
Put Options Purchased

-200

77.5000

American Nov 15, 2019
Put Options Purchased

-1,000

47.5000

American Jan 15, 2021
Call Options Purchased

16,400

72.5000

American Jan 17, 2020
Put Options Written

400

40.0000

American Sep 20, 2019
Call Options Purchased

2,300

60.0000

American Jun 19, 2020
Call Options Purchased

400

70.0000

American Jun 19, 2020
Put Options Written

8,200

62.5000

American Jan 17, 2020
Call Options Purchased

2,500

60.0000

American Feb 21, 2020
Put Options Written

200

87.5000

American Nov 15, 2019
Call Options Purchased

1,000

60.0000

American Sep 18, 2020
Call Options Purchased

2,800

70.0000

American Feb 21, 2020
Call Options Purchased

100

105.0000

American Jun 19, 2020
Call Options Written

-500

95.0000

American Sep 18, 2020
Put Options Purchased

-600

42.5000

American Sep 18, 2020
Put Options Purchased

-1,000

50.0000

American Sep 18, 2020
Put Options Purchased

-100

72.5000

American Feb 21, 2020
Call Options Written

-132,400

67.5000

American Sep 20, 2019
Call Options Written

-12,100

95.0000

American Jan 17, 2020
Put Options Purchased

-25,900

67.5000

American Sep 20, 2019
Call Options Written

-100

67.5000

American Sep 18, 2020
Call Options Written

-400

110.0000

American Jun 19, 2020
Call Options Written

-1,000

77.5000

American Jun 19, 2020
Call Options Written

-2,200

85.0000

American Sep 18, 2020
Put Options Purchased

-600

55.0000

American Jun 19, 2020
Call Options Written

-14,600

87.5000

American Nov 15, 2019
Call Options Written

-800

125.0000

American Jan 17, 2020
Call Options Written

-1,900

115.0000

American Sep 18, 2020
Call Options Written

-1,600

75.0000

American Jan 15, 2021
Call Options Written

-1,500

92.5000

American Nov 15, 2019
Call Options Written

-600

64.5000

American Sep 20, 2019
Put Options Purchased

-2,000

45.0000

American Sep 18, 2020
Put Options Purchased

-27,800

60.0000

American Jan 17, 2020
Call Options Written

-500

70.0000

American Sep 13, 2019
Put Options Purchased

-1,600

110.0000

American Jan 15, 2021
Put Options Purchased

-4,300

50.0000

American Jun 19, 2020
Call Options Written

-2,600

105.0000

American Nov 15, 2019
Call Options Written

-1,300

65.5000

American Sep 27, 2019
Put Options Purchased

-200

66.5000

American Sep 13, 2019
Call Options Written

-11,200

70.0000

American Sep 20, 2019
Call Options Written

-1,900

97.5000

American Jan 15, 2021
Put Options Written

1,000

47.5000

American Sep 20, 2019
Put Options Written

900

66.0000

American Sep 20, 2019
Call Options Purchased

100

71.5000

American Sep 27, 2019
Call Options Purchased

2,100

77.5000

American Nov 15, 2019
Call Options Purchased

1,600

70.0000

American Jan 15, 2021
Put Options Written

32,800

57.5000

American Jun 19, 2020
Put Options Written

800

69.5000

American Sep 20, 2019
Call Options Purchased

3,200

55.0000

American Jan 15, 2021
Call Options Purchased

400

68.5000

American Sep 20, 2019
Call Options Purchased

300

67.0000

American Sep 13, 2019
Put Options Written

3,600

42.5000

American Sep 20, 2019
Put Options Written

3,000

62.5000

American Feb 21, 2020
Call Options Purchased

500

71.0000

American Sep 27, 2019
Call Options Purchased

300

67.5000

American Nov 15, 2019
Put Options Written

100

60.0000

American Sep 27, 2019
Put Options Written

300

80.0000

American Jun 19, 2020
Call Options Purchased

100

66.5000

American Sep 13, 2019
Call Options Purchased

800

155.0000

American Jan 17, 2020
Put Options Written

151,000

65.0000

American Jun 19, 2020
Put Options Written

125,000

80.0000

American Jan 15, 2021
Put Options Written

400

32.5000

American Sep 18, 2020
Call Options Purchased

200

68.0000

American Sep 20, 2019
Put Options Written

100

77.5000

American Jan 15, 2021
Call Options Written

-1,900

75.0000

American Jan 17, 2020
Call Options Written

-2,100

97.5000

American Jun 19, 2020
Call Options Written

-10,900

80.0000

American Sep 20, 2019
Put Options Purchased

-2,800

42.5000

American Jan 17, 2020
Call Options Written

-1,700

68.0000

American Sep 27, 2019
Put Options Purchased

-900

55.0000

American Nov 15, 2019
Call Options Written

-3,400

95.0000

American Sep 20, 2019
Call Options Written

-5,100

85.0000

American Jan 15, 2021
Put Options Purchased

-100

64.5000

American Sep 27, 2019
Call Options Written

-500

82.5000

American Jun 19, 2020
Call Options Written

-700

67.5000

American Jun 19, 2020
Put Options Purchased

-2,200

40.0000

American Sep 18, 2020
Call Options Written

-6,900

105.0000

American Jan 17, 2020
Call Options Written

-300

67.0000

American Sep 20, 2019
Call Options Written

-17,000

85.0000

American Nov 15, 2019
Call Options Written

-35,500

90.0000

American Sep 20, 2019
Call Options Written

-800

92.5000

American Jan 15, 2021
Call Options Written

-52,000

65.0000

American Sep 20, 2019
Call Options Written

-100

75.0000

American Jun 19, 2020
Call Options Written

-1,000

82.5000

American Feb 21, 2020
Put Options Purchased

-100

61.0000

American Sep 13, 2019
Put Options Purchased

-1,200

72.5000

American Oct 18, 2019
Call Options Written

-400

68.5000

American Sep 13, 2019
Call Options Written

-13,600

100.0000

American Jan 15, 2021
Call Options Written

-75,000

70.0000

American Jan 15, 2021
Put Options Purchased

-1,000

105.0000

American Jun 19, 2020
Call Options Written

-4,100

115.0000

American Jan 17, 2020
Call Options Written

-100

66.0000

American Sep 27, 2019
Put Options Purchased

-100

67.5000

American Sep 18, 2020
Put Options Purchased

-2,200

70.0000

American Jan 15, 2021
Put Options Purchased

-3,300

60.0000

American Oct 18, 2019
Call Options Written

-300

110.0000

American Sep 18, 2020
Call Options Written

-400

69.0000

American Sep 20, 2019
Put Options Purchased

-5,000

42.5000

American Jun 19, 2020
Put Options Written

500

64.0000

American Sep 27, 2019
Call Options Purchased

300

65.0000

American Nov 15, 2019
Call Options Purchased

1,400

65.0000

American Feb 21, 2020
Call Options Purchased

400

70.5000

American Sep 13, 2019
Call Options Purchased

100

69.0000

American Sep 27, 2019
Put Options Written

2,100

45.0000

American Sep 20, 2019
Put Options Written

300

70.0000

American Feb 21, 2020
Call Options Purchased

16,300

70.0000

American Jan 17, 2020
Put Options Written

28,300

62.5000

American Jun 19, 2020
Put Options Written

600

55.0000

American Feb 21, 2020
Put Options Written

300

77.5000

American Sep 18, 2020
Call Options Purchased

13,200

80.0000

American Nov 15, 2019
Put Options Written

4,100

85.0000

American Jan 17, 2020
Call Options Purchased

18,100

60.0000

American Jan 17, 2020
Call Options Purchased

3,000

55.0000

American Feb 21, 2020
Call Options Purchased

1,000

64.0000

American Oct 11, 2019
Call Options Purchased

400

47.5000

American Jun 19, 2020
Call Options Purchased

100

62.5000

American Sep 18, 2020
Put Options Written

1,000

64.0000

American Sep 13, 2019
Put Options Purchased

-700

42.5000

American Jan 15, 2021
Call Options Written

-1,300

92.5000

American Jun 19, 2020
Put Options Purchased

-1,400

45.0000

American Jan 15, 2021
Call Options Written

-300

130.0000

American Jun 19, 2020
Call Options Written

-400

72.5000

American Oct 18, 2019
Put Options Purchased

-1,100

60.0000

American Feb 21, 2020
Call Options Written

-7,500

110.0000

American Sep 20, 2019
Put Options Purchased

-2,700

72.5000

American Jun 19, 2020
Call Options Written

-600

72.5000

American Jun 19, 2020
Put Options Purchased

-800

50.0000

American Feb 21, 2020
Call Options Written

-1,400

90.0000

American Sep 18, 2020
Put Options Purchased

-5,900

75.0000

American Jan 17, 2020
Call Options Written

-2,500

185.0000

American Jan 17, 2020
Put Options Purchased

-900

60.0000

American Sep 18, 2020
Put Options Purchased

-1,100

80.0000

American Jan 15, 2021
Call Options Written

-2,300

115.0000

American Jun 19, 2020
Call Options Written

-100,100

120.0000

American Jan 17, 2020
Put Options Purchased

-3,000

67.5000

American Jan 15, 2021
Put Options Purchased

-49,200

60.0000

American Sep 20, 2019
Put Options Purchased

-3,600

70.0000

American Sep 20, 2019
Put Options Purchased

-5,000

35.0000

American Jan 15, 2021
Put Options Purchased

-1,200

65.0000

American Sep 27, 2019
Put Options Purchased

-1,200

65.0000

American Nov 15, 2019
Call Options Written

-2,700

125.0000

American Jan 15, 2021
Put Options Purchased

-3,100

57.5000

American Oct 18, 2019
Put Options Purchased

-500

47.5000

American Nov 15, 2019
Call Options Written

-3,100

145.0000

American Jan 17, 2020
Put Options Written

30,300

70.0000

American Jun 19, 2020
Call Options Purchased

4,300

75.0000

American Nov 15, 2019
Call Options Purchased

34,500

66.0000

American Sep 20, 2019
Put Options Written

6,100

80.0000

American Jan 17, 2020
Call Options Purchased

1,300

75.0000

American Feb 21, 2020
Put Options Written

100

80.0000

American Nov 15, 2019
Call Options Purchased

800

65.0000

American Sep 13, 2019
Call Options Purchased

4,600

75.0000

American Oct 18, 2019
Call Options Purchased

6,500

67.5000

American Jan 17, 2020
Put Options Written

300

35.0000

American Sep 18, 2020
Put Options Written

1,500

45.0000

American Nov 15, 2019
Call Options Written

-100

90.0000

American Jan 15, 2021
Put Options Purchased

-100

47.5000

American Jan 17, 2020
Put Options Purchased

-9,500

72.5000

American Jan 15, 2021
Call Options Written

-74,600

85.0000

American Sep 20, 2019
Put Options Purchased

-800

70.5000

American Sep 20, 2019
Call Options Written

-18,100

95.0000

American Jun 19, 2020
Call Options Written

-61,400

82.5000

American Jan 17, 2020
Put Options Purchased

-57,800

65.0000

American Sep 20, 2019
Put Options Purchased

-200

87.5000

American Jan 17, 2020
Put Options Purchased

-300

42.5000

American Nov 15, 2019
Put Options Purchased

-800

92.5000

American Jun 19, 2020
Put Options Purchased

-2,100

40.0000

American Jan 15, 2021
Call Options Written

-100

180.0000

American Jan 17, 2020
Put Options Purchased

-1,300

64.5000

American Sep 13, 2019
Call Options Written

-2,100

115.0000

American Jan 15, 2021
Call Options Written

-200

62.5000

American Jun 19, 2020
Put Options Purchased

-1,000

62.0000

American Sep 13, 2019
Call Options Written

-6,400

87.5000

American Sep 20, 2019
Call Options Written

-300

72.0000

American Sep 20, 2019
Call Options Written

-500

87.5000

American Jun 19, 2020
Call Options Written

-9,700

66.0000

American Sep 13, 2019
Call Options Written

-100

85.0000

American Feb 21, 2020
Put Options Purchased

-100

62.0000

American Sep 20, 2019
Call Options Written

-200

65.0000

American Jan 15, 2021
Put Options Purchased

-6,300

70.0000

American Jan 17, 2020
Call Options Written

-9,400

82.5000

American Sep 20, 2019
Call Options Written

-24,100

77.5000

American Sep 20, 2019
Call Options Written

-2,200

62.5000

American Feb 21, 2020
Call Options Written

-1,000

100.0000

American Sep 20, 2019
Call Options Written

-2,000

150.0000

American Jan 17, 2020
Call Options Purchased

2,700

85.0000

American Jun 19, 2020
Call Options Purchased

2,300

47.5000

American Sep 18, 2020
Put Options Written

1,000

67.5000

American Feb 21, 2020
Put Options Written

1,400

67.5000

American Jun 19, 2020
Put Options Written

800

65.0000

American Sep 13, 2019
Call Options Purchased

4,600

70.0000

American Oct 18, 2019
Put Options Written

400

72.5000

American Nov 15, 2019
Put Options Written

100

72.5000

American Sep 18, 2020
Put Options Written

75,000

70.0000

American Jan 15, 2021
Call Options Purchased

1,800

80.0000

American Jun 19, 2020
Put Options Written

6,000

105.0000

American Jan 17, 2020
Call Options Purchased

2,100

50.0000

American Jan 17, 2020
Call Options Purchased

1,200

57.5000

American Jun 19, 2020
Put Options Written

100

65.5000

American Sep 13, 2019
Put Options Written

900

67.5000

American Sep 13, 2019
Put Options Written

180,000

60.0000

American Sep 20, 2019
Call Options Purchased

2,600

60.0000

American Sep 20, 2019
Call Options Purchased

400

57.5000

American Sep 18, 2020
Put Options Written

100

70.0000

American Oct 11, 2019
Put Options Written

100

66.5000

American Sep 20, 2019
Call Options Written

-69,400

100.0000

American Jan 17, 2020
Call Options Written

-300

62.5000

American Sep 20, 2019
Call Options Written

-100

65.0000

American Jan 17, 2020
Call Options Written

-900

100.0000

American Nov 15, 2019
Call Options Written

-15,500

87.5000

American Jan 17, 2020
Call Options Written

-10,400

100.0000

American Jun 19, 2020
Call Options Written

-13,800

90.0000

American Nov 15, 2019
Call Options Written

-900

71.0000

American Sep 20, 2019
Put Options Purchased

-1,200

70.0000

American Oct 18, 2019
Put Options Purchased

-27,600

62.5000

American Nov 15, 2019
Call Options Written

-3,100

62.5000

American Jan 17, 2020
Call Options Written

-13,500

85.0000

American Jan 17, 2020
Call Options Written

-200

105.0000

American Sep 18, 2020
Put Options Purchased

-200

55.0000

American Oct 18, 2019
Put Options Purchased

-1,000

67.0000

American Sep 27, 2019
Put Options Purchased

-39,300

67.5000

American Nov 15, 2019
Call Options Written

-6,600

105.0000

American Jan 15, 2021
Call Options Written

-200

77.5000

American Sep 18, 2020
Put Options Purchased

-1,000

40.0000

American Jun 19, 2020
Put Options Written

3,000

57.5000

American Sep 20, 2019
Put Options Written

400

85.0000

American Jan 15, 2021
Put Options Written

16,000

65.0000

American Oct 18, 2019
Put Options Written

1,000

66.0000

American Sep 27, 2019
Call Options Purchased

100

77.5000

American Feb 21, 2020
Call Options Purchased

2,500

67.5000

American Oct 18, 2019
Call Options Purchased

1,300

57.5000

American Jan 15, 2021
Call Options Purchased

1,100

67.5000

American Sep 27, 2019
Put Options Written

100

62.5000

American Oct 25, 2019
Put Options Written

4,000

59.5000

American Oct 11, 2019
Put Options Written

1,100

45.0000

American Jun 19, 2020
Call Options Purchased

4,800

70.0000

American Sep 27, 2019
Call Options Purchased

1,700

77.5000

American Jan 17, 2020
Put Options Written

3,700

75.0000

American Sep 20, 2019
Call Options Purchased

1,300

65.0000

American Jun 19, 2020
Put Options Written

100

70.0000

American Oct 4, 2019
Put Options Written

200

59.0000

American Sep 27, 2019
Put Options Purchased

-300

77.5000

American Feb 21, 2020
Call Options Written

-400

105.0000

American Sep 20, 2019
Put Options Purchased

-600

50.0000

American Sep 20, 2019
Call Options Written

-13,300

90.0000

American Jan 17, 2020
Call Options Written

-500

62.5000

American Oct 18, 2019
Call Options Written

-3,500

80.0000

American Jan 15, 2021
Put Options Purchased

-1,000

57.5000

American Sep 27, 2019
Put Options Purchased

-700

67.5000

American Oct 18, 2019
Call Options Written

-5,000

100.0000

American Sep 18, 2020
Put Options Purchased

-6,800

100.0000

American Jan 17, 2020
Put Options Purchased

-400

72.5000

American Jan 17, 2020
Call Options Written

-6,900

92.5000

American Jan 17, 2020
Put Options Purchased

-100

63.5000

American Sep 20, 2019
Call Options Written

-6,500

95.0000

American Nov 15, 2019
Call Options Written

-2,100

77.5000

American Jan 15, 2021
Call Options Written

-5,100

95.0000

American Jan 15, 2021
Put Options Purchased

-1,800

61.0000

American Sep 20, 2019
Put Options Purchased

-500

47.5000

American Sep 18, 2020
Put Options Purchased

-1,300

67.5000

American Jan 17, 2020
Call Options Written

-3,100

135.0000

American Jan 17, 2020
Put Options Purchased

-9,400

90.0000

American Jan 17, 2020
Put Options Purchased

-1,000

62.0000

American Oct 11, 2019
Call Options Written

-2,200

82.5000

American Jan 15, 2021
Call Options Written

-3,400

67.5000

American Sep 13, 2019
Put Options Purchased

-14,900

60.0000

American Nov 15, 2019
Call Options Written

-1,000

87.5000

American Jan 15, 2021
Put Options Purchased

-7,200

70.0000

American Jan 0, 1900

Notes

  1. Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetaryamounts, the currencymust be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.


a d v e r t i s e m e n t