LONDON--(BUSINESS WIRE)--
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 | ORD | |
dealings being disclosed relate (Note 2) | ||
Date of dealing | 20 September 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 | ||||
2,697,399 | 0.18% | 3,338,496 | 0.23% | ||
(2) | Derivatives (other than options): | ||||
1,654,860 | 0.11% | 19,700 | 0.00% | ||
(3) | Options and agreements to | ||||
purchase/sell: | 2,226,400 | 0.15% | 1,458,800 | 0.10% | |
TOTAL: | |||||
6,578,659 | 0.44% | 4,816,996 | 0.33% | ||
(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 | 2 | 72.5900 USD |
Purchase | 10 | 72.6900 USD |
Purchase | 14 | 72.4500 USD |
Purchase | 79 | 72.1300 USD |
Purchase | 87 | 72.5200 USD |
Purchase | 100 | 72.3600 USD |
Purchase | 100 | 72.4600 USD |
Purchase | 100 | 72.2300 USD |
Purchase | 100 | 72.1354 USD |
Purchase | 100 | 72.5150 USD |
Purchase | 100 | 72.4200 USD |
Purchase | 129 | 72.5100 USD |
Purchase | 179 | 72.1330 USD |
Purchase | 200 | 72.6250 USD |
Purchase | 200 | 72.5300 USD |
Purchase | 200 | 72.5875 USD |
Purchase | 201 | 72.6400 USD |
Purchase | 303 | 72.4995 USD |
Purchase | 304 | 72.3003 USD |
Purchase | 358 | 72.6160 USD |
Purchase | 400 | 71.6700 USD |
Purchase | 403 | 72.4260 USD |
Purchase | 408 | 72.4607 USD |
Purchase | 438 | 72.4965 USD |
Purchase | 500 | 72.4540 USD |
Purchase | 600 | 72.6433 USD |
Purchase | 612 | 72.6230 USD |
Purchase | 642 | 72.5709 USD |
Purchase | 700 | 72.5557 USD |
Purchase | 781 | 72.5197 USD |
Purchase | 898 | 72.4993 USD |
Purchase | 900 | 72.3933 USD |
Purchase | 1,021 | 72.4990 USD |
Purchase | 1,302 | 72.5187 USD |
Purchase | 1,374 | 72.4187 USD |
Purchase | 1,399 | 72.5669 USD |
Purchase | 1,418 | 72.4624 USD |
Purchase | 1,561 | 72.5081 USD |
Purchase | 1,578 | 72.5560 USD |
Purchase | 1,664 | 72.4653 USD |
Purchase | 1,773 | 72.3800 USD |
Purchase | 1,787 | 72.6500 USD |
Purchase | 1,821 | 72.4558 USD |
Purchase | 1,833 | 72.5139 USD |
Purchase | 1,916 | 72.5377 USD |
Purchase | 2,000 | 72.6316 USD |
Purchase | 2,070 | 72.3489 USD |
Purchase | 2,300 | 72.4171 USD |
Purchase | 2,613 | 72.5697 USD |
Purchase | 2,700 | 72.5195 USD |
Purchase | 2,813 | 72.4998 USD |
Purchase | 2,900 | 72.4422 USD |
Purchase | 3,119 | 72.5313 USD |
Purchase | 3,200 | 72.4192 USD |
Purchase | 3,300 | 72.5528 USD |
Purchase | 3,420 | 72.5293 USD |
Purchase | 3,453 | 72.4090 USD |
Purchase | 3,504 | 72.5214 USD |
Purchase | 3,551 | 72.6067 USD |
Purchase | 3,600 | 72.3050 USD |
Purchase | 3,646 | 72.5398 USD |
Purchase | 3,968 | 72.5349 USD |
Purchase | 4,200 | 72.4052 USD |
Purchase | 4,330 | 72.4413 USD |
Purchase | 4,560 | 72.4456 USD |
Purchase | 5,100 | 72.6546 USD |
Purchase | 5,400 | 72.4785 USD |
Purchase | 6,304 | 72.0400 USD |
Purchase | 6,616 | 72.3701 USD |
Purchase | 10,693 | 72.5508 USD |
Purchase | 13,490 | 72.4532 USD |
Purchase | 13,587 | 72.4411 USD |
Purchase | 14,119 | 72.5455 USD |
Purchase | 14,618 | 72.4302 USD |
Purchase | 20,189 | 72.5350 USD |
Purchase | 28,625 | 72.5422 USD |
Purchase | 32,443 | 72.1602 USD |
Purchase | 33,361 | 72.4598 USD |
Purchase | 35,876 | 72.4182 USD |
Purchase | 50,710 | 72.4007 USD |
Purchase | 53,000 | 72.5480 USD |
Purchase | 59,400 | 72.5644 USD |
Purchase | 59,697 | 72.3900 USD |
Purchase | 63,000 | 72.3903 USD |
Purchase | 74,826 | 72.4380 USD |
Purchase | 135,411 | 72.5988 USD |
Sale | 10 | 72.6900 USD |
Sale | 51 | 72.2200 USD |
Sale | 66 | 72.4600 USD |
Sale | 100 | 72.1550 USD |
Sale | 100 | 72.4300 USD |
Sale | 100 | 72.8650 USD |
Sale | 100 | 72.7400 USD |
Sale | 100 | 72.4100 USD |
Sale | 100 | 72.8600 USD |
Sale | 151 | 72.4200 USD |
Sale | 163 | 72.4412 USD |
Sale | 188 | 72.6563 USD |
Sale | 200 | 72.4550 USD |
Sale | 200 | 72.5300 USD |
Sale | 229 | 72.5100 USD |
Sale | 230 | 72.6143 USD |
Sale | 238 | 72.9194 USD |
Sale | 244 | 72.4312 USD |
Sale | 300 | 72.4133 USD |
Sale | 300 | 72.4116 USD |
Sale | 300 | 72.4800 USD |
Sale | 300 | 72.4166 USD |
Sale | 300 | 72.5033 USD |
Sale | 300 | 72.5400 USD |
Sale | 300 | 72.6016 USD |
Sale | 300 | 72.5500 USD |
Sale | 358 | 72.1330 USD |
Sale | 374 | 72.4839 USD |
Sale | 400 | 72.3000 USD |
Sale | 400 | 72.4613 USD |
Sale | 400 | 71.6700 USD |
Sale | 400 | 72.6850 USD |
Sale | 400 | 72.4562 USD |
Sale | 400 | 72.4712 USD |
Sale | 400 | 72.5200 USD |
Sale | 500 | 72.5000 USD |
Sale | 500 | 72.4560 USD |
Sale | 500 | 72.4350 USD |
Sale | 549 | 72.4504 USD |
Sale | 552 | 72.4400 USD |
Sale | 599 | 72.4332 USD |
Sale | 600 | 72.5316 USD |
Sale | 648 | 72.6534 USD |
Sale | 725 | 72.4986 USD |
Sale | 732 | 72.4382 USD |
Sale | 800 | 72.3875 USD |
Sale | 801 | 72.4405 USD |
Sale | 861 | 72.5121 USD |
Sale | 898 | 72.5166 USD |
Sale | 900 | 72.4733 USD |
Sale | 900 | 72.4455 USD |
Sale | 900 | 72.4105 USD |
Sale | 1,030 | 72.5285 USD |
Sale | 1,095 | 72.5329 USD |
Sale | 1,260 | 72.4801 USD |
Sale | 1,310 | 72.3406 USD |
Sale | 1,455 | 72.4357 USD |
Sale | 1,540 | 72.5060 USD |
Sale | 1,600 | 72.5044 USD |
Sale | 1,600 | 72.4506 USD |
Sale | 1,640 | 72.4917 USD |
Sale | 1,773 | 72.0400 USD |
Sale | 1,787 | 72.6500 USD |
Sale | 1,870 | 72.6198 USD |
Sale | 1,915 | 72.4704 USD |
Sale | 1,968 | 72.4460 USD |
Sale | 2,300 | 72.4227 USD |
Sale | 2,387 | 72.3825 USD |
Sale | 2,792 | 72.5831 USD |
Sale | 2,981 | 72.3739 USD |
Sale | 3,300 | 72.5528 USD |
Sale | 3,515 | 72.5191 USD |
Sale | 3,600 | 72.3050 USD |
Sale | 5,806 | 72.3982 USD |
Sale | 6,176 | 72.5620 USD |
Sale | 6,986 | 72.7204 USD |
Sale | 7,439 | 72.6262 USD |
Sale | 10,626 | 72.6588 USD |
Sale | 11,500 | 72.5706 USD |
Sale | 13,668 | 72.2824 USD |
Sale | 14,382 | 72.5619 USD |
Sale | 14,889 | 72.5362 USD |
Sale | 15,636 | 72.5350 USD |
Sale | 15,727 | 72.4849 USD |
Sale | 16,000 | 72.5555 USD |
Sale | 16,567 | 72.5497 USD |
Sale | 21,525 | 72.5015 USD |
Sale | 22,066 | 72.4180 USD |
Sale | 23,674 | 72.3028 USD |
Sale | 29,600 | 72.4679 USD |
Sale | 34,883 | 72.5460 USD |
Sale | 45,600 | 72.5676 USD |
Sale | 50,805 | 72.6484 USD |
Sale | 53,393 | 72.3084 USD |
Sale | 59,800 | 72.5703 USD |
Sale | 63,500 | 72.3957 USD |
Sale | 75,800 | 72.5415 USD |
Sale | 88,491 | 72.4198 USD |
Sale | 91,206 | 72.3900 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
purchasing, | of | price | date | money | ||
selling, | securities | paid/ | ||||
varying etc | to which | received | ||||
option | ||||||
relates | ||||||
Call Option | Purchasing | 100 | 55 USD | American | 20 Sep 2019 | 17.6000 USD |
Call Option | Purchasing | 100 | 65 USD | American | 15 Nov 2019 | 8.0000 USD |
Call Option | Purchasing | 1,500 | 68 USD | American | 20 Sep 2019 | 5.0566 USD |
Call Option | Purchasing | 4,400 | 68 USD | American | 15 Nov 2019 | 5.8627 USD |
Call Option | Purchasing | 500 | 70 USD | American | 20 Sep 2019 | 2.5000 USD |
Call Option | Purchasing | 400 | 70 USD | American | 20 Sep 2019 | 3.0000 USD |
Call Option | Purchasing | 2,900 | 70 USD | American | 15 Nov 2019 | 3.7417 USD |
Call Option | Purchasing | 200 | 71 USD | American | 20 Sep 2019 | 1.4600 USD |
Call Option | Purchasing | 200 | 71 USD | American | 27 Sep 2019 | 1.8000 USD |
Call Option | Purchasing | 400 | 72 USD | American | 20 Sep 2019 | 0.8000 USD |
Call Option | Purchasing | 2,000 | 73 USD | American | 20 Sep 2019 | 0.1740 USD |
Call Option | Purchasing | 100 | 73 USD | American | 27 Sep 2019 | 0.4100 USD |
Call Option | Purchasing | 300 | 73 USD | American | 27 Sep 2019 | 0.7400 USD |
Call Option | Purchasing | 200 | 73 USD | American | 18 Oct 2019 | 1.4000 USD |
Call Option | Purchasing | 4,100 | 73 USD | American | 15 Nov 2019 | 2.1965 USD |
Call Option | Purchasing | 500 | 74 USD | American | 27 Sep 2019 | 0.2040 USD |
Call Option | Purchasing | 500 | 75 USD | American | 27 Sep 2019 | 0.1080 USD |
Call Option | Purchasing | 1,100 | 75 USD | American | 4 Oct 2019 | 0.2518 USD |
Call Option | Purchasing | 100 | 75 USD | American | 4 Oct 2019 | 0.3200 USD |
Call Option | Purchasing | 900 | 75 USD | American | 18 Oct 2019 | 0.4533 USD |
Call Option | Purchasing | 3,100 | 75 USD | American | 15 Nov 2019 | 1.3441 USD |
Call Option | Purchasing | 200 | 75 USD | American | 17 Jan 2020 | 2.3200 USD |
Call Option | Purchasing | 7,000 | 78 USD | American | 15 Nov 2019 | 0.6018 USD |
Call Option | Purchasing | 300 | 78 USD | American | 17 Jan 2020 | 1.5900 USD |
Call Option | Purchasing | 400 | 78 USD | American | 21 Feb 2020 | 2.0500 USD |
Call Option | Purchasing | 1,900 | 80 USD | American | 15 Nov 2019 | 0.3310 USD |
Call Option | Purchasing | 1,800 | 80 USD | American | 17 Jan 2020 | 0.9383 USD |
Call Option | Purchasing | 2,000 | 80 USD | American | 21 Feb 2020 | 1.3475 USD |
Call Option | Purchasing | 100 | 80 USD | American | 18 Sep 2020 | 3.0200 USD |
Call Option | Purchasing | 500 | 80 USD | American | 15 Jan 2021 | 3.6000 USD |
Call Option | Purchasing | 400 | 83 USD | American | 17 Jan 2020 | 0.6525 USD |
Call Option | Purchasing | 700 | 83 USD | American | 21 Feb 2020 | 0.9100 USD |
Call Option | Purchasing | 100 | 83 USD | American | 19 Jun 2020 | 1.7800 USD |
Call Option | Purchasing | 4,000 | 85 USD | American | 19 Jun 2020 | 1.3000 USD |
Call Option | Purchasing | 1,000 | 85 USD | American | 18 Sep 2020 | 1.8800 USD |
Call Option | Selling | 300 | 73 USD | American | 20 Sep 2019 | 0.0466 USD |
Call Option | Selling | 100 | 74 USD | American | 27 Sep 2019 | 0.1600 USD |
Call Option | Selling | 300 | 75 USD | American | 18 Oct 2019 | 0.4000 USD |
Call Option | Selling | 600 | 78 USD | American | 4 Oct 2019 | 0.0300 USD |
Put Option | Purchasing | 100 | 63 USD | American | 15 Nov 2019 | 0.4100 USD |
Put Option | Purchasing | 100 | 65 USD | American | 15 Nov 2019 | 0.6700 USD |
Put Option | Purchasing | 600 | 68 USD | American | 18 Oct 2019 | 0.4366 USD |
Put Option | Purchasing | 100 | 70 USD | American | 27 Sep 2019 | 0.1200 USD |
Put Option | Purchasing | 100 | 72 USD | American | 20 Sep 2019 | 0.0200 USD |
Put Option | Purchasing | 100 | 72 USD | American | 20 Sep 2019 | 0.1500 USD |
Put Option | Purchasing | 100 | 72 USD | American | 27 Sep 2019 | 0.5200 USD |
Put Option | Purchasing | 800 | 73 USD | American | 27 Sep 2019 | 0.7400 USD |
Put Option | Purchasing | 500 | 78 USD | American | 15 Nov 2019 | 6.3000 USD |
Put Option | Selling | 300 | 43 USD | American | 21 Feb 2020 | 0.1000 USD |
Put Option | Selling | 1,900 | 45 USD | American | 17 Jan 2020 | 0.0900 USD |
Put Option | Selling | 1,700 | 45 USD | American | 21 Jan 2022 | 3.3500 USD |
Put Option | Selling | 3,400 | 48 USD | American | 17 Jan 2020 | 0.1338 USD |
Put Option | Selling | 11,400 | 50 USD | American | 17 Jan 2020 | 0.1900 USD |
Put Option | Selling | 300 | 55 USD | American | 15 Nov 2019 | 0.1100 USD |
Put Option | Selling | 1,100 | 55 USD | American | 17 Jan 2020 | 0.4000 USD |
Put Option | Selling | 100 | 58 USD | American | 15 Nov 2019 | 0.1600 USD |
Put Option | Selling | 100 | 60 USD | American | 18 Oct 2019 | 0.0500 USD |
Put Option | Selling | 600 | 60 USD | American | 15 Nov 2019 | 0.2800 USD |
Put Option | Selling | 500 | 60 USD | American | 21 Feb 2020 | 1.1400 USD |
Put Option | Selling | 500 | 63 USD | American | 18 Oct 2019 | 0.1200 USD |
Put Option | Selling | 100 | 63 USD | American | 17 Jan 2020 | 1.1500 USD |
Put Option | Selling | 100 | 70 USD | American | 27 Sep 2019 | 0.1200 USD |
Put Option | Selling | 100 | 71 USD | American | 20 Sep 2019 | 0.0200 USD |
Put Option | Selling | 800 | 72 USD | American | 27 Sep 2019 | 0.3700 USD |
Put Option | Selling | 100 | 73 USD | American | 20 Sep 2019 | 0.4400 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: | 23 Sep 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 |
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 | |||||
Call Options | Purchased | 1,000 | 66.5000 | American | Oct 11, 2019 |
Put Options | Written | 350,000 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 800 | 82.5000 | American | Jan 17, 2020 |
Put Options | Written | 5,300 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 2,900 | 50.0000 | American | Nov 15, 2019 |
Put Options | Written | 18,100 | 62.5000 | American | Oct 18, 2019 |
Put Options | Written | 9,500 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 72.5000 | American | Sep 27, 2019 |
Call Options | Purchased | 400 | 82.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 400 | 70.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 80.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 9,800 | 72.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,600 | 72.5000 | American | Feb 21, 2020 |
Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
Put Options | Written | 900 | 60.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 67.5000 | American | Oct 4, 2019 |
Call Options | Purchased | 16,100 | 70.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 8,000 | 68.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 500 | 74.0000 | American | Oct 4, 2019 |
Put Options | Purchased | -200 | 72.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -200 | 71.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,900 | 55.0000 | American | Sep 20, 2019 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 75.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,100 | 68.0000 | American | Oct 4, 2019 |
Call Options | Written | -300 | 92.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -500 | 66.5000 | American | Oct 4, 2019 |
Put Options | Purchased | -4,500 | 57.5000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,100 | 47.5000 | American | Jun 19, 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 | -500 | 67.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,000 | 70.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 71.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,500 | 65.5000 | American | Sep 27, 2019 |
Put Options | Purchased | -200 | 70.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -700 | 65.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 68.5000 | American | Oct 4, 2019 |
Call Options | Written | -400 | 66.0000 | American | Sep 20, 2019 |
Call Options | Written | -7,300 | 97.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,100 | 75.0000 | American | Nov 15, 2019 |
Call Options | Written | -20,600 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 69.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,700 | 57.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 500 | 67.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 140,500 | 72.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 30,200 | 62.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 5,900 | 72.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 4,000 | 55.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,700 | 45.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
Put Options | Written | 302,400 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,000 | 71.5000 | American | Sep 20, 2019 |
Put Options | Written | 300 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 9,800 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,400 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,600 | 72.5000 | American | Sep 20, 2019 |
Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,500 | 75.0000 | American | Sep 20, 2019 |
Put Options | Written | 15,300 | 42.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,500 | 67.5000 | American | Sep 20, 2019 |
Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,600 | 73.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 2,100 | 77.5000 | American | Oct 18, 2019 |
Put Options | Written | 2,200 | 50.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,200 | 72.5000 | American | Oct 25, 2019 |
Put Options | Written | 3,300 | 47.5000 | American | Jan 17, 2020 |
Call Options | Written | -3,700 | 92.5000 | American | Sep 20, 2019 |
Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -10,900 | 82.5000 | American | Nov 15, 2019 |
Call Options | Written | -500 | 66.5000 | American | Sep 20, 2019 |
Call Options | Written | -11,300 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -15,200 | 55.0000 | American | Jan 17, 2020 |
Call Options | Written | -400 | 69.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,900 | 80.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -4,500 | 67.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 60.0000 | American | Jan 15, 2021 |
Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 77.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -400 | 75.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,000 | 62.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 400 | 74.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 18,000 | 72.5000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 87.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,700 | 75.0000 | American | Oct 4, 2019 |
Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
Put Options | Written | 800 | 71.5000 | American | Sep 27, 2019 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 40.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 300 | 70.0000 | American | Oct 4, 2019 |
Put Options | Written | 8,300 | 62.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,900 | 70.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
Call Options | Written | -600 | 64.5000 | American | Sep 20, 2019 |
Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,700 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,300 | 50.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,200 | 85.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,300 | 65.5000 | American | Sep 27, 2019 |
Call Options | Written | -14,600 | 87.5000 | American | Nov 15, 2019 |
Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 72.5000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -27,700 | 60.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,000 | 50.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,500 | 92.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -25,900 | 67.5000 | American | Sep 20, 2019 |
Call Options | Written | -130,000 | 67.5000 | American | Sep 20, 2019 |
Call Options | Written | -8,600 | 70.0000 | American | Sep 20, 2019 |
Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
Put Options | Written | 900 | 66.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 300 | 71.5000 | American | Sep 27, 2019 |
Call Options | Purchased | 4,500 | 69.0000 | American | Oct 25, 2019 |
Put Options | Written | 4,000 | 42.5000 | American | Sep 20, 2019 |
Put Options | Written | 1,000 | 47.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 700 | 76.0000 | American | Oct 4, 2019 |
Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 600 | 69.5000 | American | Sep 20, 2019 |
Put Options | Written | 151,000 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 92,400 | 77.5000 | American | Nov 15, 2019 |
Put Options | Written | 3,000 | 62.5000 | American | Feb 21, 2020 |
Put Options | Written | 1,300 | 40.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 700 | 68.0000 | American | Sep 20, 2019 |
Put Options | Written | 200 | 60.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 700 | 71.0000 | American | Sep 27, 2019 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 68.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 24,400 | 67.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,600 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 32,800 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 65.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
Call Options | Written | -400 | 82.5000 | American | Jun 19, 2020 |
Call Options | Written | -35,500 | 90.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -100 | 64.5000 | American | Sep 27, 2019 |
Put Options | Purchased | -500 | 68.5000 | American | Oct 25, 2019 |
Call Options | Written | -600 | 75.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -51,900 | 65.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -3,600 | 60.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -13,600 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -17,400 | 85.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,700 | 68.0000 | American | Sep 27, 2019 |
Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 75.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 72.0000 | American | Sep 27, 2019 |
Call Options | Written | -200 | 67.0000 | American | Sep 20, 2019 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,400 | 95.0000 | American | Sep 20, 2019 |
Call Options | Written | -300 | 82.5000 | American | Feb 21, 2020 |
Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 66.0000 | American | Sep 27, 2019 |
Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
Call Options | Written | -11,000 | 80.0000 | American | Sep 20, 2019 |
Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
Call Options | Written | -900 | 69.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,300 | 72.5000 | American | Oct 18, 2019 |
Put Options | Written | 2,100 | 45.0000 | American | Sep 20, 2019 |
Put Options | Written | 600 | 55.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 7,000 | 65.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 15,800 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 4,100 | 85.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 47.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 69.0000 | American | Sep 27, 2019 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 64.0000 | American | Oct 11, 2019 |
Put Options | Written | 100 | 59.5000 | American | Oct 25, 2019 |
Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 71.0000 | American | Sep 20, 2019 |
Put Options | Written | 300 | 70.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 18,100 | 60.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 18,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 64.0000 | American | Sep 27, 2019 |
Call Options | Written | -7,500 | 110.0000 | American | Sep 20, 2019 |
Call Options | Written | -1,400 | 90.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,100 | 57.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -49,200 | 60.0000 | American | Sep 20, 2019 |
Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 60.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,100 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,400 | 45.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,100 | 145.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,900 | 75.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,000 | 35.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,000 | 67.5000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 78.0000 | American | Oct 4, 2019 |
Put Options | Purchased | -2,200 | 65.0000 | American | Sep 27, 2019 |
Call Options | Written | -600 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,100 | 65.0000 | American | Nov 15, 2019 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,100 | 70.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -2,800 | 72.5000 | American | Jun 19, 2020 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 55.0000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 30,300 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 9,300 | 75.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 34,500 | 66.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 9,800 | 67.5000 | American | Jan 17, 2020 |
Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,500 | 73.0000 | American | Sep 20, 2019 |
Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 18,700 | 75.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 200 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 70.5000 | American | Sep 27, 2019 |
Put Options | Written | 100 | 62.5000 | American | Oct 4, 2019 |
Call Options | Purchased | 7,100 | 72.5000 | American | Oct 18, 2019 |
Call Options | Purchased | 100 | 55.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 4,100 | 74.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 3,300 | 75.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
Call Options | Written | -29,100 | 77.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -300 | 42.5000 | American | Nov 15, 2019 |
Call Options | Written | -61,000 | 82.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -57,700 | 65.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -800 | 72.5000 | American | Sep 27, 2019 |
Call Options | Written | -9,400 | 82.5000 | American | Sep 20, 2019 |
Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -9,500 | 72.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 100.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -6,300 | 70.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 87.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,000 | 69.5000 | American | Oct 25, 2019 |
Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,400 | 87.5000 | American | Sep 20, 2019 |
Call Options | Written | -74,600 | 85.0000 | American | Sep 20, 2019 |
Call Options | Written | -100 | 85.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 62.0000 | American | Sep 20, 2019 |
Call Options | Written | -500 | 87.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -800 | 70.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,600 | 68.0000 | American | Oct 25, 2019 |
Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 67.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,100 | 50.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 71.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 2,600 | 60.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 9,000 | 68.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 6,700 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 74.5000 | American | Oct 4, 2019 |
Call Options | Purchased | 300 | 73.0000 | American | Sep 27, 2019 |
Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
Put Options | Written | 2,300 | 45.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 66.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 2,000 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 67.5000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 72.5000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 17,000 | 70.0000 | American | Oct 18, 2019 |
Put Options | Written | 1,400 | 67.5000 | American | Jun 19, 2020 |
Put Options | Written | 180,000 | 60.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
Call Options | Written | -900 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -69,400 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -1,400 | 70.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -28,900 | 62.5000 | American | Nov 15, 2019 |
Call Options | Written | -13,500 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -400 | 68.0000 | American | Oct 11, 2019 |
Call Options | Written | -3,100 | 62.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -13,800 | 90.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -40,300 | 67.5000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 77.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,000 | 67.0000 | American | Sep 27, 2019 |
Put Options | Purchased | -1,500 | 73.0000 | American | Sep 27, 2019 |
Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -15,500 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 62.5000 | American | Sep 20, 2019 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 600 | 77.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 5,100 | 70.0000 | American | Sep 27, 2019 |
Put Options | Written | 1,000 | 66.0000 | American | Sep 27, 2019 |
Put Options | Written | 100 | 62.5000 | American | Oct 25, 2019 |
Put Options | Written | 200 | 59.0000 | American | Sep 27, 2019 |
Put Options | Written | 3,700 | 75.0000 | American | Sep 20, 2019 |
Put Options | Written | 100 | 70.0000 | American | Oct 4, 2019 |
Call Options | Purchased | 4,400 | 67.5000 | American | Oct 18, 2019 |
Call Options | Purchased | 300 | 67.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 1,300 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 600 | 70.5000 | American | Sep 20, 2019 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,000 | 77.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,200 | 67.5000 | American | Sep 27, 2019 |
Call Options | Purchased | 500 | 75.0000 | American | Sep 27, 2019 |
Put Options | Written | 4,000 | 59.5000 | American | Oct 11, 2019 |
Put Options | Written | 15,800 | 65.0000 | American | Oct 18, 2019 |
Put Options | Written | 2,300 | 47.5000 | American | Nov 15, 2019 |
Put Options | Written | 3,000 | 57.5000 | American | Sep 20, 2019 |
Call Options | Written | -5,100 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -600 | 50.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,400 | 67.5000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 62.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -1,800 | 61.0000 | American | Sep 20, 2019 |
Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,000 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -7,600 | 70.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,000 | 62.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -1,000 | 57.5000 | American | Sep 27, 2019 |
Put Options | Purchased | -100 | 63.5000 | American | Sep 20, 2019 |
Call Options | Written | -13,300 | 90.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 105.0000 | American | Sep 20, 2019 |
Call Options | Written | -5,000 | 100.0000 | American | Sep 18, 2020 |
Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -15,400 | 67.5000 | American | Oct 18, 2019 |
Call Options | Written | -6,900 | 92.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -14,000 | 60.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -800 | 72.5000 | American | Jan 17, 2020 |
Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,100 | 77.5000 | American | Jan 15, 2021 |
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.
View source version on businesswire.com:https://www.businesswire.com/news/home/20190923005476/en/
BARCLAYS PLC
Source: BARCLAYS PLC
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Barclays plc published this content on 23 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 September 2019 12:56:02 UTC