FORM 8.3 - ABBVIE PLC
Merkur Bank KGaA
€14.80
12:15 24/04/24
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | Barclays PLC. | |
Company dealt in | ABBVIE INC | |
Class of relevant security to which the | ORD | |
dealings being disclosed relate (Note 2) | ||
Date of dealing | 16 January 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Class of relevant security: | ORD | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
|
|
|
|
3,021,032 | 0.20% | 3,986,938 | 0.27% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,251,961 | 0.15% | 779,700 | 0.05% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
purchase/sell: | 2,245,400 | 0.15% | 1,258,100 | 0.09% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
7,518,393 | 0.51% | 6,024,738 | 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 89.4600 USD |
Purchase | 9 | 89.2400 USD |
Purchase | 10 | 89.2200 USD |
Purchase | 13 | 89.3600 USD |
Purchase | 15 | 89.7000 USD |
Purchase | 100 | 89.4000 USD |
Purchase | 137 | 89.3754 USD |
Purchase | 200 | 89.1500 USD |
Purchase | 200 | 89.6900 USD |
Purchase | 200 | 89.2800 USD |
Purchase | 200 | 89.5400 USD |
Purchase | 200 | 89.4375 USD |
Purchase | 300 | 89.1600 USD |
Purchase | 300 | 89.3700 USD |
Purchase | 319 | 89.3817 USD |
Purchase | 380 | 89.4400 USD |
Purchase | 400 | 89.2050 USD |
Purchase | 400 | 89.1425 USD |
Purchase | 500 | 89.3870 USD |
Purchase | 500 | 89.3750 USD |
Purchase | 533 | 89.2390 USD |
Purchase | 535 | 89.3310 USD |
Purchase | 558 | 89.2099 USD |
Purchase | 563 | 89.3882 USD |
Purchase | 573 | 89.5509 USD |
Purchase | 600 | 89.3058 USD |
Purchase | 700 | 89.5742 USD |
Purchase | 706 | 89.5131 USD |
Purchase | 724 | 89.3972 USD |
Purchase | 836 | 89.3615 USD |
Purchase | 1,000 | 89.6410 USD |
Purchase | 1,100 | 89.5527 USD |
Purchase | 1,157 | 89.3599 USD |
Purchase | 1,300 | 89.3880 USD |
Purchase | 1,497 | 89.2889 USD |
Purchase | 1,600 | 89.2217 USD |
Purchase | 1,683 | 89.6368 USD |
Purchase | 2,000 | 89.1400 USD |
Purchase | 2,612 | 89.2332 USD |
Purchase | 2,928 | 89.5288 USD |
Purchase | 4,044 | 89.3905 USD |
Purchase | 4,200 | 89.6097 USD |
Purchase | 4,600 | 89.2976 USD |
Purchase | 4,600 | 89.2140 USD |
Purchase | 4,953 | 89.5945 USD |
Purchase | 5,406 | 89.2571 USD |
Purchase | 11,320 | 89.3380 USD |
Purchase | 13,517 | 89.2312 USD |
Purchase | 18,978 | 89.2840 USD |
Purchase | 22,358 | 89.3264 USD |
Purchase | 24,175 | 89.2627 USD |
Purchase | 31,108 | 89.3126 USD |
Purchase | 32,300 | 89.2726 USD |
Purchase | 37,100 | 89.2692 USD |
Purchase | 41,896 | 89.2659 USD |
Purchase | 111,313 | 89.3626 USD |
Purchase | 124,876 | 89.2600 USD |
Sale | 10 | 89.2200 USD |
Sale | 100 | 89.1300 USD |
Sale | 100 | 89.1450 USD |
Sale | 100 | 89.3700 USD |
Sale | 100 | 89.2800 USD |
Sale | 100 | 89.2750 USD |
Sale | 100 | 89.2300 USD |
Sale | 100 | 89.1800 USD |
Sale | 101 | 89.4600 USD |
Sale | 108 | 89.1892 USD |
Sale | 133 | 89.2587 USD |
Sale | 139 | 89.1600 USD |
Sale | 153 | 89.1473 USD |
Sale | 176 | 89.4100 USD |
Sale | 185 | 89.2518 USD |
Sale | 191 | 89.3060 USD |
Sale | 200 | 89.2000 USD |
Sale | 200 | 89.2050 USD |
Sale | 200 | 89.2450 USD |
Sale | 200 | 89.3250 USD |
Sale | 200 | 89.3800 USD |
Sale | 200 | 89.5225 USD |
Sale | 247 | 89.2042 USD |
Sale | 300 | 89.2700 USD |
Sale | 300 | 89.2100 USD |
Sale | 317 | 89.1937 USD |
Sale | 327 | 89.2262 USD |
Sale | 355 | 89.2500 USD |
Sale | 397 | 89.1700 USD |
Sale | 400 | 89.2975 USD |
Sale | 400 | 89.2675 USD |
Sale | 410 | 89.5173 USD |
Sale | 480 | 89.4400 USD |
Sale | 500 | 89.1900 USD |
Sale | 500 | 89.1680 USD |
Sale | 500 | 89.1290 USD |
Sale | 500 | 89.1350 USD |
Sale | 500 | 89.4120 USD |
Sale | 500 | 89.3870 USD |
Sale | 500 | 89.3740 USD |
Sale | 524 | 89.3951 USD |
Sale | 600 | 89.1725 USD |
Sale | 660 | 89.2569 USD |
Sale | 668 | 89.3233 USD |
Sale | 700 | 89.3414 USD |
Sale | 749 | 89.3555 USD |
Sale | 800 | 89.3837 USD |
Sale | 800 | 89.2962 USD |
Sale | 801 | 89.2994 USD |
Sale | 859 | 89.2522 USD |
Sale | 1,100 | 89.3363 USD |
Sale | 1,100 | 89.1715 USD |
Sale | 1,133 | 89.2980 USD |
Sale | 1,178 | 89.3168 USD |
Sale | 1,241 | 89.2668 USD |
Sale | 1,300 | 89.3119 USD |
Sale | 1,300 | 89.3242 USD |
Sale | 1,323 | 89.3627 USD |
Sale | 1,389 | 89.1714 USD |
Sale | 1,430 | 89.3413 USD |
Sale | 1,462 | 89.3602 USD |
Sale | 1,512 | 89.2533 USD |
Sale | 1,600 | 89.3068 USD |
Sale | 1,700 | 89.2098 USD |
Sale | 1,700 | 89.3188 USD |
Sale | 1,823 | 89.2476 USD |
Sale | 1,875 | 89.1690 USD |
Sale | 2,000 | 89.1400 USD |
Sale | 2,100 | 89.2971 USD |
Sale | 2,300 | 89.1726 USD |
Sale | 2,609 | 89.3195 USD |
Sale | 2,823 | 89.3036 USD |
Sale | 3,029 | 89.3497 USD |
Sale | 3,083 | 89.2742 USD |
Sale | 3,287 | 89.3278 USD |
Sale | 4,418 | 89.3519 USD |
Sale | 5,600 | 89.1671 USD |
Sale | 6,300 | 89.3176 USD |
Sale | 7,706 | 89.2991 USD |
Sale | 7,951 | 89.3172 USD |
Sale | 8,547 | 89.3928 USD |
Sale | 10,500 | 89.2998 USD |
Sale | 11,257 | 89.3152 USD |
Sale | 18,067 | 89.5870 USD |
Sale | 18,854 | 89.2625 USD |
Sale | 19,908 | 89.3578 USD |
Sale | 22,558 | 89.2590 USD |
Sale | 27,000 | 89.2673 USD |
Sale | 27,585 | 89.4060 USD |
Sale | 30,500 | 89.2584 USD |
Sale | 31,108 | 89.3126 USD |
Sale | 31,743 | 89.2924 USD |
Sale | 40,675 | 89.3527 USD |
Sale | 61,749 | 89.2610 USD |
Sale | 77,428 | 89.2600 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Long | 8,660 | 89.3027 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 | 2,400 | 90 USD | American | 17 Jan 2020 | 0.2141 USD |
Call Option | Purchasing | 1,000 | 91 USD | American | 17 Jan 2020 | 0.0400 USD |
Call Option | Purchasing | 300 | 92 USD | American | 17 Jan 2020 | 0.0300 USD |
Call Option | Purchasing | 900 | 93 USD | American | 21 Feb 2020 | 1.4800 USD |
Call Option | Purchasing | 300 | 95 USD | American | 21 Feb 2020 | 0.7466 USD |
Call Option | Selling | 300 | 90 USD | American | 21 Feb 2020 | 2.5566 USD |
Put Option | Purchasing | 100 | 78 USD | American | 21 Feb 2020 | 0.2700 USD |
Put Option | Purchasing | 100 | 87 USD | American | 17 Jan 2020 | 0.0600 USD |
Put Option | Purchasing | 300 | 88 USD | American | 24 Jan 2020 | 0.6000 USD |
Put Option | Purchasing | 200 | 89 USD | American | 17 Jan 2020 | 0.4350 USD |
Put Option | Purchasing | 1,500 | 89 USD | American | 24 Jan 2020 | 0.8286 USD |
Put Option | Selling | 100 | 83 USD | American | 21 Feb 2020 | 0.7400 USD |
Put Option | Selling | 1,500 | 88 USD | American | 24 Jan 2020 | 0.4886 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 (Open Positions) attached? | YES |
Date of disclosure: | 17 Jan 2020 |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected | |
If a connected EFM, state nature of connection |
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 | 101,800 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 363,000 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 11,300 | 87.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 3,300 | 87.5000 | American | May 15, 2020 |
Put Options | Written | 4,500 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 8,500 | 88.0000 | American | Jan 31, 2020 |
Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 600 | 75.0000 | American | May 15, 2020 |
Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 89.5000 | American | Jan 24, 2020 |
Call Options | Purchased | 200 | 50.0000 | American | Jan 21, 2022 |
Put Options | Written | 11,700 | 82.5000 | American | Jan 17, 2020 |
Put Options | Written | 11,600 | 75.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,600 | 75.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
Put Options | Written | 9,200 | 85.5000 | American | Jan 31, 2020 |
Put Options | Written | 2,900 | 70.0000 | American | May 15, 2020 |
Put Options | Purchased | -300 | 84.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,900 | 57.5000 | American | Jan 17, 2020 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -11,700 | 97.5000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 80.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
Call Options | Written | -17,700 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -400 | 92.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -1,300 | 86.5000 | American | Jan 17, 2020 |
Call Options | Written | -20,000 | 92.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -1,600 | 89.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -7,600 | 91.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 90.0000 | American | Jan 24, 2020 |
Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
Call Options | Written | -200 | 105.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,200 | 87.0000 | American | Jan 17, 2020 |
Call Options | Written | -3,300 | 93.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 70.0000 | American | Feb 21, 2020 |
Put Options | Written | 39,000 | 95.0000 | American | Jan 17, 2020 |
Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 5,000 | 62.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 9,100 | 95.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,200 | 88.0000 | American | Jan 24, 2020 |
Call Options | Purchased | 1,000 | 92.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 85.5000 | American | Jan 17, 2020 |
Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,000 | 95.0000 | American | Feb 21, 2020 |
Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 6,800 | 92.5000 | American | May 15, 2020 |
Call Options | Purchased | 4,200 | 85.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 19,600 | 92.0000 | American | Jan 31, 2020 |
Call Options | Purchased | 8,400 | 95.0000 | American | May 15, 2020 |
Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
Put Options | Written | 4,200 | 45.0000 | American | Jan 17, 2020 |
Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
Put Options | Written | 3,500 | 47.5000 | American | Jan 17, 2020 |
Put Options | Written | 3,900 | 50.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,600 | 88.0000 | American | Jan 17, 2020 |
Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -500 | 87.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,200 | 95.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Sep 18, 2020 |
Call Options | Written | -200 | 91.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -100 | 82.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 88.0000 | American | Jan 24, 2020 |
Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
Call Options | Written | -200 | 97.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -12,100 | 55.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,400 | 89.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -200 | 83.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 95.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -11,600 | 130.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,000 | 105.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,000 | 97.5000 | American | May 15, 2020 |
Call Options | Purchased | 2,200 | 95.0000 | American | Mar 20, 2020 |
Put Options | Written | 900 | 88.5000 | American | Jan 31, 2020 |
Put Options | Written | 22,200 | 91.0000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 87.5000 | American | Feb 7, 2020 |
Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
Put Options | Written | 16,500 | 62.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,900 | 85.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -7,600 | 72.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -900 | 110.0000 | American | Feb 21, 2020 |
Call Options | Written | -300 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -900 | 85.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,200 | 90.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -3,600 | 97.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -6,000 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -23,300 | 60.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -13,200 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 80.0000 | American | May 15, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -4,400 | 40.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,300 | 75.0000 | American | May 15, 2020 |
Call Options | Written | -4,200 | 85.0000 | American | May 15, 2020 |
Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 7,800 | 80.0000 | American | May 15, 2020 |
Call Options | Purchased | 5,700 | 90.0000 | American | Sep 18, 2020 |
Put Options | Written | 300 | 85.0000 | American | May 15, 2020 |
Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 85.0000 | American | Jan 31, 2020 |
Call Options | Purchased | 6,400 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 800 | 85.0000 | American | Feb 7, 2020 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Put Options | Written | 600 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 90.0000 | American | Jun 19, 2020 |
Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 2,700 | 87.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,800 | 82.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,300 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
Put Options | Written | 5,100 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
Call Options | Written | -4,200 | 93.5000 | American | Jan 31, 2020 |
Call Options | Written | -5,200 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -79,900 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -51,100 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -4,600 | 115.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
Call Options | Written | -1,200 | 92.5000 | American | Jan 31, 2020 |
Call Options | Written | -15,900 | 88.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,500 | 89.0000 | American | Jan 24, 2020 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 110.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -9,100 | 87.5000 | American | May 15, 2020 |
Put Options | Purchased | -200 | 92.5000 | American | Sep 18, 2020 |
Call Options | Written | -10,000 | 92.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,000 | 90.0000 | American | Feb 21, 2020 |
Call Options | Written | -13,000 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -200 | 87.5000 | American | Sep 18, 2020 |
Call Options | Written | -6,800 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -12,500 | 90.0000 | American | Jan 31, 2020 |
Put Options | Written | 3,400 | 67.5000 | American | Jan 17, 2020 |
Put Options | Written | 12,100 | 70.0000 | American | Feb 21, 2020 |
Put Options | Written | 8,300 | 86.5000 | American | Jan 24, 2020 |
Put Options | Written | 2,300 | 82.5000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
Put Options | Written | 100 | 83.5000 | American | Jan 31, 2020 |
Call Options | Purchased | 8,700 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 17,100 | 85.0000 | American | Jan 24, 2020 |
Call Options | Purchased | 13,800 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 35,200 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 67.5000 | American | May 15, 2020 |
Put Options | Written | 4,800 | 86.0000 | American | Jan 24, 2020 |
Put Options | Written | 100 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -26,000 | 92.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 70.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -300 | 97.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,800 | 100.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 84.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -400 | 92.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -700 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -400 | 94.5000 | American | Feb 7, 2020 |
Call Options | Written | -1,200 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 82.5000 | American | May 15, 2020 |
Put Options | Purchased | -3,700 | 75.0000 | American | Jan 17, 2020 |
Call Options | Written | -100,300 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 60.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,200 | 130.0000 | American | Jun 19, 2020 |
Call Options | Written | -6,700 | 91.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,600 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Call Options | Written | -3,300 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 87.5000 | American | Jan 15, 2021 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 90.0000 | American | Jan 15, 2021 |
Put Options | Written | 13,500 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 50.0000 | American | Feb 21, 2020 |
Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,000 | 93.5000 | American | Feb 14, 2020 |
Put Options | Written | 1,100 | 75.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 90.0000 | American | Jan 31, 2020 |
Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,800 | 81.5000 | American | Feb 7, 2020 |
Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 86.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
Call Options | Written | -100 | 89.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -400 | 92.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,400 | 70.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,000 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
Call Options | Written | -400 | 82.5000 | American | Jan 17, 2020 |
Call Options | Written | -1,100 | 92.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,800 | 87.5000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 55.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,300 | 105.0000 | American | Sep 18, 2020 |
Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,200 | 105.0000 | American | May 15, 2020 |
Put Options | Written | 1,000 | 77.5000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 17,900 | 85.0000 | American | Feb 21, 2020 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
Put Options | Written | 5,000 | 67.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 94.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 8,400 | 100.0000 | American | Feb 21, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Put Options | Written | 300 | 65.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 95.0000 | American | Aug 21, 2020 |
Call Options | Written | -4,100 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -23,600 | 89.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -400 | 87.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
Call Options | Written | -3,900 | 100.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 83.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -15,300 | 95.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -400 | 82.5000 | American | May 15, 2020 |
Call Options | Written | -6,800 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -67,400 | 100.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 5,000 | 100.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
Put Options | Written | 600 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 400 | 82.5000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Put Options | Written | 16,100 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 7,300 | 77.5000 | American | Jan 15, 2021 |
Call Options | Written | -5,600 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 87.5000 | American | Jan 31, 2020 |
Call Options | Written | -6,800 | 90.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 85.0000 | American | Aug 21, 2020 |
Call Options | Written | -1,100 | 91.5000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -26,000 | 90.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -8,000 | 77.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -100,000 | 85.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -4,500 | 72.5000 | American | Jan 17, 2020 |
Call Options | Written | -4,600 | 100.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,700 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 110.0000 | American | May 15, 2020 |
Put Options | Purchased | -9,700 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -700 | 96.0000 | American | Jan 17, 2020 |
Call Options | Written | -7,700 | 92.5000 | American | Jan 17, 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/20200117005229/en/
Copyright Business Wire 2020