TIDM0QCV TIDMBARC 
 
 

Ap19

 

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   ORD 
  dealings being disclosed relate (Note 2) 
  Date of dealing                           20 February 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 
                                          3,131,980  0.21%  4,470,471  0.30% 
 
(2)   Derivatives (other than options): 
                                          2,327,682  0.16%  560,929    0.04% 
 
(3)   Options and agreements to 
 purchase/sell:                           2,003,500  0.14%  1,811,400  0.12% 
 
      TOTAL: 
                                          7,463,162  0.50%  6,842,800  0.46% 
 
 

(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       10                             93.9300 USD 
Purchase       100                            93.8400 USD 
Purchase       100                            94.2400 USD 
Purchase       100                            94.1000 USD 
Purchase       100                            94.0200 USD 
Purchase       100                            93.9600 USD 
Purchase       100                            93.9200 USD 
Purchase       100                            93.7500 USD 
Purchase       101                            94.1310 USD 
Purchase       170                            94.1629 USD 
Purchase       190                            93.9900 USD 
Purchase       200                            94.0650 USD 
Purchase       200                            94.1850 USD 
Purchase       200                            93.8000 USD 
Purchase       200                            94.0250 USD 
Purchase       298                            93.9043 USD 
Purchase       346                            93.6910 USD 
Purchase       346                            93.6521 USD 
Purchase       426                            93.7926 USD 
Purchase       488                            93.8293 USD 
Purchase       656                            93.9469 USD 
Purchase       697                            93.8304 USD 
Purchase       698                            93.8010 USD 
Purchase       700                            93.4664 USD 
Purchase       700                            93.3557 USD 
Purchase       800                            94.0137 USD 
Purchase       800                            98.0000 USD 
Purchase       815                            93.8779 USD 
Purchase       895                            93.4888 USD 
Purchase       945                            93.8245 USD 
Purchase       1,000                          94.1400 USD 
Purchase       1,227                          93.9916 USD 
Purchase       1,284                          93.8331 USD 
Purchase       1,285                          94.2100 USD 
Purchase       1,417                          93.9500 USD 
Purchase       1,600                          93.0453 USD 
Purchase       1,606                          93.8064 USD 
Purchase       1,660                          93.9280 USD 
Purchase       1,750                          93.7551 USD 
Purchase       1,900                          93.8585 USD 
Purchase       2,081                          93.8889 USD 
Purchase       2,165                          93.8223 USD 
Purchase       2,193                          93.8339 USD 
Purchase       2,500                          93.9164 USD 
Purchase       2,500                          93.7988 USD 
Purchase       3,018                          93.7464 USD 
Purchase       3,063                          93.9590 USD 
Purchase       3,287                          93.6598 USD 
Purchase       3,553                          93.5400 USD 
Purchase       4,034                          93.9030 USD 
Purchase       4,369                          93.8640 USD 
Purchase       4,441                          93.7669 USD 
Purchase       4,605                          93.9325 USD 
Purchase       4,700                          94.0776 USD 
Purchase       5,200                          93.5271 USD 
Purchase       6,800                          93.7207 USD 
Purchase       7,300                          93.6978 USD 
Purchase       7,400                          93.5515 USD 
Purchase       8,545                          93.8220 USD 
Purchase       11,300                         93.7085 USD 
Purchase       12,792                         93.8609 USD 
Purchase       12,900                         93.5699 USD 
Purchase       16,823                         93.6064 USD 
Purchase       17,454                         93.5636 USD 
Purchase       20,500                         93.2922 USD 
Purchase       26,419                         93.7502 USD 
Purchase       47,478                         94.2300 USD 
Purchase       123,000                        93.2820 USD 
Purchase       123,833                        94.1007 USD 
Sale           10                             93.9300 USD 
Sale           20                             93.8300 USD 
Sale           53                             93.5400 USD 
Sale           67                             93.9900 USD 
Sale           71                             94.1600 USD 
Sale           95                             93.1054 USD 
Sale           100                            94.1650 USD 
Sale           100                            93.7000 USD 
Sale           100                            93.6200 USD 
Sale           100                            93.6000 USD 
Sale           100                            93.5700 USD 
Sale           200                            93.8900 USD 
Sale           200                            94.0700 USD 
Sale           206                            94.3000 USD 
Sale           275                            93.8236 USD 
Sale           300                            93.1533 USD 
Sale           300                            93.6833 USD 
Sale           300                            94.1233 USD 
Sale           340                            93.7123 USD 
Sale           346                            93.6521 USD 
Sale           400                            93.6350 USD 
Sale           446                            93.6910 USD 
Sale           500                            93.7940 USD 
Sale           528                            93.8170 USD 
Sale           543                            93.8202 USD 
Sale           584                            93.8857 USD 
Sale           700                            93.7200 USD 
Sale           700                            93.4664 USD 
Sale           740                            93.7124 USD 
Sale           742                            93.7757 USD 
Sale           755                            93.9488 USD 
Sale           885                            93.7949 USD 
Sale           1,087                          93.6800 USD 
Sale           1,100                          93.7963 USD 
Sale           1,141                          93.8159 USD 
Sale           1,200                          93.9476 USD 
Sale           1,285                          94.2100 USD 
Sale           1,402                          93.9190 USD 
Sale           1,700                          94.1169 USD 
Sale           1,700                          93.8432 USD 
Sale           1,900                          93.8052 USD 
Sale           1,997                          93.8342 USD 
Sale           2,400                          93.6060 USD 
Sale           2,575                          93.6925 USD 
Sale           3,200                          93.7500 USD 
Sale           3,200                          93.6945 USD 
Sale           3,446                          93.2490 USD 
Sale           3,556                          93.6470 USD 
Sale           4,400                          93.4388 USD 
Sale           5,810                          94.0359 USD 
Sale           6,200                          93.7175 USD 
Sale           6,300                          93.7184 USD 
Sale           6,700                          93.5164 USD 
Sale           8,802                          94.2300 USD 
Sale           8,900                          93.7362 USD 
Sale           9,267                          93.8220 USD 
Sale           9,577                          93.7909 USD 
Sale           14,300                         93.5007 USD 
Sale           14,637                         93.9830 USD 
Sale           25,467                         93.9339 USD 
Sale           27,440                         93.9216 USD 
Sale           42,509                         93.7082 USD 
Sale           45,214                         94.1594 USD 
Sale           90,106                         94.0912 USD 
 

(b) Derivatives transactions (other than options transactions)

 
Product Name  Nature of transaction  Number of relevant            Price per 
                                     securities 
                                                                   unit 
SWAP          Long                   12,192                        93.6785 USD 
 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 
Product    Writing,     Number      Exercise  Type      Expiry      Option 
Name 
           purchasing,  of          price               date        money 
           selling,     securities                                  paid/ 
           varying etc  to which                                    received 
                        option 
                        relates 
Call       Purchasing   300         80 USD    American  15 Jan      15.3000 
Option                                                  2021        USD 
Call       Purchasing   2,500       85 USD    American  18 Sep      11.6000 
Option                                                  2020        USD 
Call       Purchasing   100         88 USD    American  20 Mar      7.1400 USD 
Option                                                  2020 
Call       Purchasing   2,000       88 USD    American  15 May      7.5000 USD 
Option                                                  2020 
Call       Purchasing   400         90 USD    American  15 May      5.7300 USD 
Option                                                  2020 
Call       Purchasing   100         90 USD    American  15 Jan      9.0000 USD 
Option                                                  2021 
Call       Purchasing   100         93 USD    American  21 Feb      1.1900 USD 
Option                                                  2020 
Call       Purchasing   600         93 USD    American  15 Jan      7.7800 USD 
Option                                                  2021 
Call       Purchasing   200         94 USD    American  21 Feb      0.9700 USD 
Option                                                  2020 
Call       Purchasing   3,200       94 USD    American  28 Feb      0.8556 USD 
Option                                                  2020 
Call       Purchasing   300         95 USD    American  21 Feb      0.1200 USD 
Option                                                  2020 
Call       Purchasing   700         95 USD    American  28 Feb      0.7600 USD 
Option                                                  2020 
Call       Purchasing   1,000       96 USD    American  21 Feb      0.0400 USD 
Option                                                  2020 
Call       Purchasing   300         96 USD    American  28 Feb      0.6200 USD 
Option                                                  2020 
Call       Selling      100         94 USD    American  21 Feb      1.0500 USD 
Option                                                  2020 
Call       Selling      200         94 USD    American  3 Apr 2020  3.0500 USD 
Option 
Call       Selling      3,900       95 USD    American  28 Feb      0.5505 USD 
Option                                                  2020 
Call       Selling      14,700      95 USD    American  19 Jun      4.3030 USD 
Option                                                  2020 
Call       Selling      300         97 USD    American  28 Feb      0.2900 USD 
Option                                                  2020 
Call       Selling      800         100 USD   American  28 Feb      0.0600 USD 
Option                                                  2020 
Call       Selling      100         100 USD   American  13 Mar      0.3500 USD 
Option                                                  2020 
Put        Purchasing   200         80 USD    American  19 Jun      1.2200 USD 
Option                                                  2020 
Put        Purchasing   300         80 USD    American  15 Jan      4.6000 USD 
Option                                                  2021 
Put        Purchasing   100         83 USD    American  15 May      1.2200 USD 
Option                                                  2020 
Put        Purchasing   100         88 USD    American  28 Feb      0.1100 USD 
Option                                                  2020 
Put        Purchasing   100         88 USD    American  20 Mar      0.5200 USD 
Option                                                  2020 
Put        Purchasing   50,000      88 USD    American  15 Jan      7.4200 USD 
Option                                                  2021 
Put        Purchasing   300,000     88 USD    American  15 Jan      7.4241 USD 
Option                                                  2021 
Put        Purchasing   100         90 USD    American  6 Mar 2020  0.5300 USD 
Option 
Put        Purchasing   500         91 USD    American  21 Feb      0.0800 USD 
Option                                                  2020 
Put        Purchasing   300         93 USD    American  28 Feb      0.6300 USD 
Option                                                  2020 
Put        Purchasing   1,000       95 USD    American  13 Mar      3.0700 USD 
Option                                                  2020 
Put        Purchasing   400         95 USD    American  20 Mar      2.5800 USD 
Option                                                  2020 
Put        Selling      1,700       78 USD    American  18 Sep      1.8900 USD 
Option                                                  2020 
Put        Selling      1,000       90 USD    American  13 Mar      0.9200 USD 
Option                                                  2020 
Put        Selling      400         90 USD    American  20 Mar      0.8050 USD 
Option                                                  2020 
Put        Selling      300         92 USD    American  28 Feb      0.4000 USD 
Option                                                  2020 
 

(ii) Exercising

 
Product name,      Number of securities  Exercise price per unit (Note 5) 
 e.g. call option 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction  Details  Price per unit 
 (Note 8)                        (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:                       25 Feb 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 
 

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 
                            relevant 
               purchased    securities        price               date 
                            to which the 
                            option 
                            or derivative 
                            relates 
Put Options    Written      101,800           60.0000   American  Jun 19, 2020 
Put Options    Written      4,000             37.5000   American  Jan 21, 2022 
Call Options   Purchased    1,000             72.5000   American  Jan 15, 2021 
Put Options    Written      15,300            87.5000   American  Feb 21, 2020 
Call Options   Purchased    300               67.5000   American  Sep 18, 2020 
Call Options   Purchased    13,800            100.0000  American  Mar 20, 2020 
Call Options   Purchased    5,100             87.5000   American  May 15, 2020 
Call Options   Purchased    100               72.5000   American  Sep 18, 2020 
Put Options    Written      4,200             84.5000   American  Feb 21, 2020 
Put Options    Written      100               100.0000  American  Mar 13, 2020 
Put Options    Written      1,200             85.0000   American  Jun 19, 2020 
Put Options    Written      700               82.5000   American  Jan 15, 2021 
Put Options    Written      2,200             70.0000   American  May 15, 2020 
Call Options   Purchased    500               97.5000   American  Jan 21, 2022 
Call Options   Purchased    500               75.0000   American  May 15, 2020 
Call Options   Purchased    400               93.0000   American  Mar 6, 2020 
Put Options    Written      11,400            80.0000   American  May 15, 2020 
Put Options    Written      3,100             75.0000   American  Jun 19, 2020 
Put Options    Written      9,300             88.0000   American  Feb 21, 2020 
Call Options   Purchased    31,700            82.0000   American  Feb 21, 2020 
Call Options   Purchased    7,000             96.0000   American  Feb 21, 2020 
Put Options    Written      100               80.0000   American  Mar 6, 2020 
Call Options   Purchased    3,100             115.0000  American  Sep 18, 2020 
Call Options   Purchased    1,100             90.0000   American  Mar 6, 2020 
Put Options    Written      300               90.0000   American  Mar 6, 2020 
Put Options    Purchased    -100              50.0000   American  Jan 21, 2022 
Call Options   Written      -4,500            115.0000  American  Jan 21, 2022 
Call Options   Written      -100              70.0000   American  Feb 21, 2020 
Call Options   Written      -8,300            105.0000  American  Mar 6, 2020 
Call Options   Written      -100              85.0000   American  Mar 20, 2020 
Put Options    Purchased    -3,000            135.0000  American  Jan 15, 2021 
Put Options    Purchased    -2,800            50.0000   American  Jan 15, 2021 
Put Options    Purchased    -48,100           85.0000   American  May 15, 2020 
Put Options    Purchased    -51,600           75.0000   American  Feb 21, 2020 
Call Options   Written      -900              135.0000  American  Jan 15, 2021 
Call Options   Written      -2,300            120.0000  American  Jan 15, 2021 
Call Options   Written      -3,700            130.0000  American  Jan 15, 2021 
Put Options    Purchased    -600              105.0000  American  Jan 15, 2021 
Call Options   Written      -5,100            105.0000  American  Feb 21, 2020 
Put Options    Purchased    -100              89.5000   American  Mar 6, 2020 
Call Options   Written      -100              82.5000   American  Jan 21, 2022 
Call Options   Written      -14,900           90.0000   American  Jun 19, 2020 
Call Options   Written      -17,300           110.0000  American  Mar 20, 2020 
Put Options    Purchased    -22,000           82.5000   American  Feb 21, 2020 
Call Options   Written      -5,200            80.0000   American  Jan 21, 2022 
Call Options   Written      -100              110.0000  American  Jan 21, 2022 
Put Options    Purchased    -100              95.0000   American  May 15, 2020 
Call Options   Written      -400              105.0000  American  Jan 21, 2022 
Call Options   Written      -400              101.0000  American  Feb 21, 2020 
Call Options   Written      -500              98.0000   American  Feb 28, 2020 
Put Options    Purchased    -1,000            130.0000  American  Jan 15, 2021 
Put Options    Purchased    -5,000            47.5000   American  Jun 19, 2020 
Put Options    Purchased    -600              55.0000   American  Sep 18, 2020 
Put Options    Purchased    -900              92.0000   American  Feb 21, 2020 
Call Options   Written      -55,200           86.0000   American  Feb 21, 2020 
Put Options    Purchased    -900              95.5000   American  Feb 28, 2020 
Call Options   Written      -2,900            99.0000   American  Feb 21, 2020 
Call Options   Purchased    7,900             92.5000   American  May 15, 2020 
Call Options   Purchased    1,000             92.5000   American  Feb 21, 2020 
Call Options   Purchased    89,600            85.0000   American  Feb 21, 2020 
Call Options   Purchased    5,400             87.5000   American  Mar 20, 2020 
Put Options    Written      4,000             57.5000   American  Jan 15, 2021 
Put Options    Written      302,100           60.0000   American  Jan 15, 2021 
Call Options   Purchased    1,300             72.5000   American  Jun 19, 2020 
Call Options   Purchased    1,300             83.5000   American  Feb 21, 2020 
Call Options   Purchased    300               120.0000  American  Sep 18, 2020 
Call Options   Purchased    4,500             85.5000   American  Feb 21, 2020 
Put Options    Written      900               82.5000   American  Sep 18, 2020 
Call Options   Purchased    300               84.5000   American  Mar 6, 2020 
Call Options   Purchased    100               83.0000   American  Feb 28, 2020 
Call Options   Purchased    200               91.0000   American  Feb 28, 2020 
Put Options    Written      1,900             82.5000   American  Mar 20, 2020 
Put Options    Written      700               62.5000   American  Sep 18, 2020 
Call Options   Purchased    2,000             90.0000   American  Mar 20, 2020 
Call Options   Purchased    900               91.5000   American  Feb 21, 2020 
Call Options   Purchased    100               91.0000   American  Mar 6, 2020 
Call Options   Purchased    400               72.5000   American  May 15, 2020 
Put Options    Written      5,100             91.0000   American  Feb 21, 2020 
Call Options   Purchased    100               87.0000   American  Mar 6, 2020 
Call Options   Purchased    1,000             145.0000  American  Jun 19, 2020 
Put Options    Written      1,000             98.0000   American  Feb 21, 2020 
Call Options   Purchased    9,100             95.0000   American  Sep 18, 2020 
Put Options    Written      15,400            42.5000   American  Feb 21, 2020 
Call Options   Purchased    1,900             94.0000   American  Feb 28, 2020 
Put Options    Written      1,200             94.0000   American  Mar 13, 2020 
Call Options   Purchased    900               85.0000   American  Aug 21, 2020 
Put Options    Written      200               86.0000   American  Feb 21, 2020 
Call Options   Purchased    12,700            95.0000   American  May 15, 2020 
Call Options   Purchased    400               88.0000   American  Mar 13, 2020 
Call Options   Written      -100              96.0000   American  Mar 13, 2020 
Call Options   Written      -5,100            125.0000  American  Aug 21, 2020 
Call Options   Written      -13,800           83.0000   American  Feb 21, 2020 
Put Options    Purchased    -500              91.5000   American  Feb 21, 2020 
Call Options   Written      -4,500            100.0000  American  Feb 28, 2020 
Put Options    Purchased    -500              97.5000   American  May 15, 2020 
Put Options    Purchased    -1,500            75.0000   American  Sep 18, 2020 
Call Options   Written      -200              94.0000   American  Apr 3, 2020 
Put Options    Purchased    -30,000           62.5000   American  Jan 15, 2021 
Call Options   Written      -1,500            100.0000  American  Mar 13, 2020 
Put Options    Purchased    -20,100           85.0000   American  Sep 18, 2020 
Put Options    Purchased    -500              94.0000   American  Feb 21, 2020 
Put Options    Purchased    -4,900            80.0000   American  Mar 20, 2020 
Call Options   Written      -100              90.0000   American  Mar 27, 2020 
Put Options    Purchased    -100              88.0000   American  Feb 28, 2020 
Call Options   Written      -200              97.5000   American  Feb 21, 2020 
Call Options   Written      -3,200            94.0000   American  Mar 13, 2020 
Put Options    Purchased    -400              95.0000   American  Sep 18, 2020 
Call Options   Written      -13,100           115.0000  American  Mar 20, 2020 
Call Options   Written      -18,400           110.0000  American  Jan 15, 2021 
Put Options    Purchased    -34,500           95.0000   American  Jun 19, 2020 
Put Options    Purchased    -1,000            47.5000   American  Jan 15, 2021 
Put Options    Purchased    -2,400            55.0000   American  Jan 15, 2021 
Put Options    Written      6,800             75.0000   American  May 15, 2020 
Call Options   Purchased    10,900            97.5000   American  Mar 20, 2020 
Call Options   Purchased    300               90.5000   American  Feb 21, 2020 
Put Options    Written      300               91.5000   American  Feb 28, 2020 
Put Options    Written      34,400            90.0000   American  Aug 21, 2020 
Call Options   Purchased    400               70.0000   American  Jun 19, 2020 
Call Options   Purchased    3,900             97.5000   American  May 15, 2020 
Put Options    Written      100               84.0000   American  Feb 28, 2020 
Call Options   Purchased    700               88.0000   American  Feb 28, 2020 
Call Options   Purchased    3,200             95.0000   American  Mar 20, 2020 
Call Options   Purchased    2,200             105.0000  American  Jun 19, 2020 
Call Options   Purchased    900               90.5000   American  Feb 28, 2020 
Put Options    Written      100               95.0000   American  Mar 20, 2020 
Call Options   Purchased    1,000             86.0000   American  Feb 28, 2020 
Call Options   Purchased    200               86.5000   American  Feb 21, 2020 
Put Options    Written      1,800             57.5000   American  Feb 21, 2020 
Call Options   Purchased    300               93.5000   American  Feb 21, 2020 
Put Options    Written      400               75.0000   American  Mar 20, 2020 
Call Options   Purchased    800               94.0000   American  Feb 21, 2020 
Call Options   Purchased    100               77.5000   American  Jun 19, 2020 
Put Options    Written      100               87.0000   American  Feb 21, 2020 
Call Options   Written      -200              105.0000  American  Mar 13, 2020 
Put Options    Purchased    -1,700            90.0000   American  Sep 18, 2020 
Call Options   Written      -200              97.5000   American  Feb 28, 2020 
Put Options    Purchased    -600              42.5000   American  Sep 18, 2020 
Put Options    Purchased    -1,000            97.5000   American  Feb 21, 2020 
Call Options   Written      -1,900            97.5000   American  Jan 15, 2021 
Call Options   Written      -4,100            85.0000   American  May 15, 2020 
Call Options   Written      -1,100            110.0000  American  Feb 21, 2020 
Call Options   Written      -1,200            110.0000  American  Jun 19, 2020 
Call Options   Written      -100              89.5000   American  Mar 6, 2020 
Call Options   Written      -300              89.0000   American  Feb 21, 2020 
Call Options   Written      -4,000            95.0000   American  Feb 21, 2020 
Put Options    Purchased    -6,900            72.5000   American  Feb 21, 2020 
Call Options   Written      -2,700            85.0000   American  Jun 19, 2020 
Put Options    Purchased    -3,500            50.0000   American  Jun 19, 2020 
Call Options   Written      -100              140.0000  American  Jun 19, 2020 
Put Options    Purchased    -2,000            45.0000   American  Sep 18, 2020 
Call Options   Written      -100              100.0000  American  Jan 21, 2022 
Put Options    Purchased    -2,600            110.0000  American  Jan 15, 2021 
Put Options    Purchased    -4,800            40.0000   American  Jan 21, 2022 
Put Options    Purchased    -120,000          85.0000   American  Feb 21, 2020 
Call Options   Written      -3,000            75.0000   American  Jan 15, 2021 
Put Options    Purchased    -10,600           77.5000   American  Mar 20, 2020 
Call Options   Written      -500              93.5000   American  Feb 28, 2020 
Put Options    Purchased    -1,300            50.0000   American  Sep 18, 2020 
Call Options   Purchased    6,800             90.0000   American  Sep 18, 2020 
Call Options   Purchased    3,200             55.0000   American  Jan 15, 2021 
Put Options    Written      2,300             70.0000   American  Aug 21, 2020 
Call Options   Purchased    1,500             67.5000   American  Jan 15, 2021 
Call Options   Purchased    1,500             95.0000   American  Mar 6, 2020 
Put Options    Written      400               81.5000   American  Mar 6, 2020 
Call Options   Purchased    15,900            84.5000   American  Feb 21, 2020 
Call Options   Purchased    4,300             92.5000   American  Mar 6, 2020 
Put Options    Written      6,400             77.5000   American  Jan 15, 2021 
Call Options   Purchased    6,700             97.0000   American  Feb 21, 2020 
Put Options    Written      2,500             47.5000   American  Jan 21, 2022 
Put Options    Written      177,400           80.0000   American  Jan 15, 2021 
Call Options   Purchased    1,300             92.5000   American  Sep 18, 2020 
Put Options    Written      400               32.5000   American  Sep 18, 2020 
Call Options   Purchased    1,000             65.0000   American  Sep 18, 2020 
Call Options   Purchased    600               110.0000  American  Aug 21, 2020 
Put Options    Written      600               70.0000   American  Mar 20, 2020 
Put Options    Written      200               85.0000   American  May 15, 2020 
Call Options   Purchased    6,800             80.0000   American  May 15, 2020 
Call Options   Purchased    2,500             82.5000   American  Feb 21, 2020 
Put Options    Written      2,200             80.0000   American  Aug 21, 2020 
Put Options    Written      1,000             42.5000   American  Jan 21, 2022 
Call Options   Purchased    100               105.0000  American  Aug 21, 2020 
Put Options    Written      2,700             80.0000   American  Jun 19, 2020 
Put Options    Written      156,100           65.0000   American  Jun 19, 2020 
Put Options    Written      300               90.0000   American  Jun 19, 2020 
Put Options    Written      37,300            57.5000   American  Jun 19, 2020 
Call Options   Purchased    8,400             93.0000   American  Feb 21, 2020 
Call Options   Purchased    5,100             90.0000   American  Aug 21, 2020 
Put Options    Written      1,100             85.0000   American  Feb 28, 2020 
Call Options   Purchased    500               90.0000   American  Mar 13, 2020 
Call Options   Purchased    5,800             87.5000   American  Feb 21, 2020 
Call Options   Purchased    4,800             92.5000   American  Mar 20, 2020 
Put Options    Written      100               80.0000   American  Mar 13, 2020 
Put Options    Written      7,800             72.5000   American  Jun 19, 2020 
Call Options   Purchased    3,900             87.5000   American  Jun 19, 2020 
Put Options    Written      200               37.5000   American  Jan 15, 2021 
Put Options    Written      4,000             62.5000   American  Feb 21, 2020 
Call Options   Purchased    400               75.0000   American  Jan 21, 2022 
Put Options    Purchased    -5,500            90.0000   American  Feb 21, 2020 
Call Options   Written      -50,500           92.5000   American  Jan 15, 2021 
Put Options    Purchased    -100              100.0000  American  Jan 21, 2022 
Put Options    Purchased    -2,500            70.0000   American  Jan 15, 2021 
Put Options    Purchased    -350,000          87.5000   American  Jan 15, 2021 
Put Options    Purchased    -4,000            97.0000   American  Feb 21, 2020 
Call Options   Written      -7,700            100.0000  American  Jan 15, 2021 
Call Options   Written      -600              97.5000   American  Mar 6, 2020 
Put Options    Purchased    -1,500            105.0000  American  Jun 19, 2020 
Call Options   Written      -10,800           100.0000  American  Feb 21, 2020 
Put Options    Purchased    -1,100            67.5000   American  Sep 18, 2020 
Call Options   Written      -100              97.0000   American  Mar 6, 2020 
Put Options    Purchased    -1,700            96.0000   American  Feb 21, 2020 
Call Options   Written      -76,800           70.0000   American  Jan 15, 2021 
Call Options   Written      -600              97.0000   American  Feb 28, 2020 
Put Options    Purchased    -2,200            40.0000   American  Sep 18, 2020 
Put Options    Purchased    -200              92.5000   American  Sep 18, 2020 
Put Options    Purchased    -400              94.5000   American  Feb 21, 2020 
Put Options    Purchased    -1,200            72.5000   American  Sep 18, 2020 
Call Options   Written      -15,200           92.5000   American  Feb 21, 2020 
Call Options   Written      -300              70.0000   American  Jan 21, 2022 
Call Options   Written      -2,200            88.0000   American  Mar 6, 2020 
Put Options    Purchased    -5,000            42.5000   American  Jun 19, 2020 
Call Options   Written      -100              110.0000  American  Sep 18, 2020 
Put Options    Purchased    -800              90.5000   American  Feb 28, 2020 
Call Options   Written      -2,100            97.5000   American  Jun 19, 2020 
Call Options   Purchased    100               93.0000   American  Feb 28, 2020 
Call Options   Purchased    13,900            75.0000   American  Sep 18, 2020 
Put Options    Written      12,600            70.0000   American  Feb 21, 2020 
Call Options   Purchased    1,100             60.0000   American  Jan 15, 2021 
Put Options    Written      28,300            62.5000   American  Jun 19, 2020 
Put Options    Written      2,400             92.0000   American  Mar 13, 2020 
Put Options    Written      1,900             55.0000   American  Feb 21, 2020 
Call Options   Purchased    40,000            90.0000   American  Feb 21, 2020 
Put Options    Written      24,100            90.0000   American  Mar 20, 2020 
Put Options    Written      1,800             77.5000   American  Sep 18, 2020 
Put Options    Written      700               83.5000   American  Feb 21, 2020 
Call Options   Purchased    12,900            90.0000   American  May 15, 2020 
Put Options    Written      1,100             82.5000   American  Jun 19, 2020 
Call Options   Purchased    500               82.5000   American  Sep 18, 2020 
Put Options    Written      100               82.0000   American  Feb 28, 2020 
Call Options   Purchased    900               94.5000   American  Feb 28, 2020 
Put Options    Written      800               67.5000   American  May 15, 2020 
Put Options    Written      100               77.5000   American  May 15, 2020 
Call Options   Purchased    7,400             87.5000   American  Sep 18, 2020 
Call Options   Purchased    600               77.5000   American  Sep 18, 2020 
Put Options    Written      300               65.0000   American  May 15, 2020 
Call Options   Written      -1,600            98.0000   American  Feb 21, 2020 
Call Options   Written      -2,500            115.0000  American  Feb 21, 2020 
Call Options   Written      -2,700            125.0000  American  Jan 15, 2021 
Put Options    Purchased    -2,100            100.0000  American  Jan 15, 2021 
Call Options   Written      -14,000           87.0000   American  Feb 21, 2020 
Call Options   Written      -1,000            85.0000   American  Mar 6, 2020 
Call Options   Written      -2,700            115.0000  American  Jun 19, 2020 
Put Options    Purchased    -4,700            35.0000   American  Jan 15, 2021 
Put Options    Purchased    -100              60.0000   American  Feb 21, 2020 
Put Options    Purchased    -300              92.5000   American  Feb 21, 2020 
Call Options   Written      -200              102.0000  American  Feb 21, 2020 
Call Options   Written      -1,200            105.0000  American  Mar 27, 2020 
Call Options   Written      -1,300            92.5000   American  Jun 19, 2020 
Put Options    Purchased    -700              42.5000   American  Jan 15, 2021 
Put Options    Purchased    -900              60.0000   American  Sep 18, 2020 
Put Options    Purchased    -600              82.5000   American  May 15, 2020 
Put Options    Purchased    -600              77.5000   American  Jan 15, 2021 
Put Options    Purchased    -22,700           95.0000   American  Jan 15, 2021 
Call Options   Written      -500              70.0000   American  Feb 28, 2020 
Call Options   Written      -4,200            130.0000  American  Jun 19, 2020 
Put Options    Purchased    -70,000           67.5000   American  Jan 15, 2021 
Put Options    Purchased    -2,400            93.0000   American  Feb 28, 2020 
Put Options    Purchased    -4,800            55.0000   American  May 15, 2020 
Put Options    Purchased    -600              89.0000   American  Feb 21, 2020 
Put Options    Written      90,000            50.0000   American  Jun 19, 2020 
Call Options   Purchased    1,000             100.0000  American  Sep 18, 2020 
Put Options    Written      800               87.5000   American  Jan 15, 2021 
Call Options   Purchased    2,200             90.0000   American  Feb 28, 2020 
Put Options    Written      1,400             55.0000   American  Jun 19, 2020 
Call Options   Purchased    100               75.0000   American  Feb 21, 2020 
Put Options    Written      9,600             87.5000   American  May 15, 2020 
Put Options    Written      2,000             57.5000   American  Sep 18, 2020 
Call Options   Purchased    100               125.0000  American  Jan 21, 2022 
Call Options   Purchased    1,300             81.0000   American  Feb 21, 2020 
Put Options    Written      1,000             75.0000   American  Jan 15, 2021 
Put Options    Written      900               82.0000   American  Feb 21, 2020 
Put Options    Written      30,100            70.0000   American  Jun 19, 2020 
Put Options    Written      1,500             62.5000   American  May 15, 2020 
Call Options   Purchased    1,300             80.0000   American  Feb 21, 2020 
Call Options   Purchased    400               84.5000   American  Mar 13, 2020 
Put Options    Written      400               50.0000   American  Feb 21, 2020 
Put Options    Written      300               35.0000   American  Sep 18, 2020 
Call Options   Purchased    2,700             95.0000   American  Feb 28, 2020 
Put Options    Written      100               92.5000   American  Mar 6, 2020 
Put Options    Written      2,000             90.0000   American  May 15, 2020 
Call Options   Purchased    500               91.0000   American  Feb 21, 2020 
Call Options   Written      -1,600            90.0000   American  Jan 15, 2021 
Put Options    Purchased    -300              60.0000   American  Jan 21, 2022 
Put Options    Purchased    -1,800            83.0000   American  Feb 21, 2020 
Call Options   Written      -400              82.5000   American  Mar 6, 2020 
Put Options    Purchased    -500              93.5000   American  Feb 21, 2020 
Put Options    Purchased    -700              92.5000   American  Jun 19, 2020 
Call Options   Written      -4,700            120.0000  American  Jan 21, 2022 
Put Options    Purchased    -1,900            40.0000   American  Jan 15, 2021 
Put Options    Purchased    -100,100          92.5000   American  Jan 15, 2021 
Call Options   Written      -33,400           95.0000   American  Jun 19, 2020 
Call Options   Written      -2,100            115.0000  American  Jan 15, 2021 
Put Options    Purchased    -2,400            87.5000   American  Mar 20, 2020 
Put Options    Purchased    -9,400            72.5000   American  Jan 15, 2021 
Call Options   Purchased    1,300             85.0000   American  Feb 28, 2020 
Call Options   Purchased    4,200             80.0000   American  Jun 19, 2020 
Call Options   Purchased    700               91.5000   American  Feb 28, 2020 
Put Options    Written      500               45.0000   American  Jan 21, 2022 
Call Options   Purchased    300               95.5000   American  Feb 28, 2020 
Call Options   Purchased    200               82.5000   American  Mar 20, 2020 
Put Options    Written      275,000           70.0000   American  Jan 15, 2021 
Put Options    Written      500               45.0000   American  Jan 15, 2021 
Call Options   Purchased    300               55.0000   American  Jan 21, 2022 
Put Options    Written      14,500            67.5000   American  Jun 19, 2020 
Put Options    Written      12,600            85.0000   American  Feb 21, 2020 
Call Options   Purchased    1,400             105.0000  American  Sep 18, 2020 
Put Options    Written      800               90.0000   American  Mar 13, 2020 
Put Options    Written      100               97.5000   American  Jan 21, 2022 
Put Options    Written      20,500            90.0000   American  Jan 15, 2021 
Put Options    Written      8,400             87.5000   American  Jun 19, 2020 
Put Options    Written      2,600             65.0000   American  Jan 15, 2021 
Put Options    Written      1,500             77.5000   American  Jun 19, 2020 
Put Options    Written      1,100             65.0000   American  Sep 18, 2020 
Put Options    Written      13,300            84.0000   American  Feb 21, 2020 
Call Options   Purchased    6,100             92.0000   American  Feb 21, 2020 
Put Options    Written      3,500             67.5000   American  Feb 21, 2020 
Call Options   Purchased    2,300             105.0000  American  May 15, 2020 
Call Options   Purchased    500               96.0000   American  Feb 28, 2020 
Put Options    Written      100               130.0000  American  Jun 19, 2020 
Call Options   Purchased    300               88.5000   American  Feb 21, 2020 
Call Options   Purchased    300               95.0000   American  Mar 13, 2020 
Put Options    Written      800               87.5000   American  Sep 18, 2020 
Call Options   Purchased    1,600             85.0000   American  Sep 18, 2020 
Put Options    Purchased    -1,000            115.0000  American  Jan 21, 2022 
Put Options    Purchased    -200              100.0000  American  Sep 18, 2020 
Call Options   Written      -2,200            95.0000   American  Aug 21, 2020 
Call Options   Written      -500              94.0000   American  Mar 27, 2020 
Put Options    Purchased    -500              88.5000   American  Feb 21, 2020 
Put Options    Purchased    -100              75.0000   American  Jan 21, 2022 
Put Options    Purchased    -1,200            95.0000   American  Feb 21, 2020 
Call Options   Written      -2,200            94.0000   American  Mar 6, 2020 
Call Options   Written      -8,100            100.0000  American  Jun 19, 2020 
Call Options   Written      -6,500            105.0000  American  Jan 15, 2021 
Call Options   Written      -800              103.0000  American  Feb 21, 2020 
Put Options    Purchased    -1,000            95.0000   American  Mar 13, 2020 
Call Options   Written      -7,100            105.0000  American  Feb 28, 2020 
Put Options    Purchased    -400              92.5000   American  Feb 28, 2020 
Put Options    Purchased    -1,600            90.0000   American  Feb 28, 2020 
Call Options   Written      -13,500           82.5000   American  May 15, 2020 
Call Options   Written      -9,800            105.0000  American  Mar 20, 2020 
Call Options   Written      -400              106.0000  American  Feb 21, 2020 
Put Options    Purchased    -900              40.0000   American  Jun 19, 2020 
Put Options    Written      15,200            80.0000   American  Feb 21, 2020 
Call Options   Purchased    8,700             100.0000  American  May 15, 2020 
Call Options   Purchased    1,500             80.0000   American  Sep 18, 2020 
Call Options   Purchased    1,300             82.5000   American  Jun 19, 2020 
Call Options   Purchased    100               85.0000   American  Jan 21, 2022 
Call Options   Purchased    13,900            85.0000   American  Jan 15, 2021 
Put Options    Written      6,900             92.5000   American  Mar 20, 2020 
Put Options    Written      3,300             72.5000   American  May 15, 2020 
Call Options   Purchased    500               90.0000   American  Jan 21, 2022 
Call Options   Purchased    300               92.0000   American  Feb 28, 2020 
Put Options    Written      17,000            65.0000   American  Feb 21, 2020 
Call Options   Purchased    900               100.0000  American  Mar 6, 2020 
Put Options    Written      500               85.0000   American  Jan 15, 2021 
Call Options   Purchased    200               95.0000   American  Mar 27, 2020 
Call Options   Purchased    7,400             77.5000   American  Jan 15, 2021 
Call Options   Purchased    100               91.5000   American  Mar 6, 2020 
Put Options    Written      1,100             45.0000   American  Jun 19, 2020 
Call Options   Purchased    1,700             57.5000   American  Jan 15, 2021 
Put Options    Written      1,100             67.5000   American  Jan 15, 2021 
Call Options   Written      -3,200            140.0000  American  Jan 15, 2021 
Put Options    Purchased    -500              83.5000   American  Feb 28, 2020 
Put Options    Purchased    -3,600            81.0000   American  Feb 21, 2020 
Put Options    Purchased    -250,000          85.0000   American  Jan 15, 2021 
Put Options    Purchased    -500              47.5000   American  Sep 18, 2020 
Call Options   Written      -300              92.5000   American  Aug 21, 2020 
Call Options   Written      -600              87.5000   American  Jan 15, 2021 
Call Options   Written      -300              94.5000   American  Feb 21, 2020 
Call Options   Written      -3,500            110.0000  American  May 15, 2020 
Call Options   Written      -200              93.5000   American  Mar 6, 2020 
Call Options   Written      -9,900            84.0000   American  Feb 21, 2020 
Call Options   Written      -1,100            120.0000  American  Jun 19, 2020 
Call Options   Written      -500              87.5000   American  Jan 21, 2022 
Call Options   Written      -900              80.0000   American  Jan 15, 2021 
Put Options    Purchased    -200              86.0000   American  Feb 28, 2020 
Call Options   Written      -2,700            82.5000   American  Jan 15, 2021 
Call Options   Written      -700              97.5000   American  Aug 21, 2020 
Call Options   Written      -4,500            95.0000   American  Jan 15, 2021 
Call Options   Written      -1,500            88.0000   American  Feb 21, 2020 
Put Options    Purchased    -16,100           77.5000   American  Feb 21, 2020 
Put Options    Purchased    -17,800           85.0000   American  Mar 20, 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/20200225005463/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 25, 2020 04:49 ET (09:49 GMT)

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