TIDM0QCV TIDMBARC
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 24 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
3,042,044 0.21% 4,107,203 0.28%
(2) Derivatives (other than options):
2,210,772 0.15% 560,929 0.04%
(3) Options and agreements to
purchase/sell: 1,675,400 0.11% 1,479,500 0.10%
TOTAL:
6,928,216 0.47% 6,147,632 0.42%
(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 4 93.2000 USD
Purchase 10 92.7900 USD
Purchase 14 93.3864 USD
Purchase 15 92.9933 USD
Purchase 23 92.8595 USD
Purchase 30 93.1500 USD
Purchase 30 92.7350 USD
Purchase 68 93.3498 USD
Purchase 75 93.3060 USD
Purchase 80 93.3575 USD
Purchase 100 93.1800 USD
Purchase 100 93.4600 USD
Purchase 100 92.6700 USD
Purchase 100 93.2500 USD
Purchase 100 92.5850 USD
Purchase 103 93.0637 USD
Purchase 200 92.9500 USD
Purchase 200 92.9308 USD
Purchase 200 92.7275 USD
Purchase 293 93.1900 USD
Purchase 300 93.2633 USD
Purchase 300 93.3433 USD
Purchase 300 93.3400 USD
Purchase 300 93.2566 USD
Purchase 311 92.6575 USD
Purchase 311 92.6967 USD
Purchase 320 92.7932 USD
Purchase 400 93.2625 USD
Purchase 400 93.0563 USD
Purchase 405 93.3765 USD
Purchase 458 93.1896 USD
Purchase 536 92.8622 USD
Purchase 641 92.9079 USD
Purchase 700 93.2821 USD
Purchase 700 92.9599 USD
Purchase 712 93.3161 USD
Purchase 720 93.0916 USD
Purchase 789 93.1983 USD
Purchase 800 93.2512 USD
Purchase 900 93.3022 USD
Purchase 1,000 92.7288 USD
Purchase 1,200 93.0235 USD
Purchase 1,226 93.2455 USD
Purchase 1,300 93.3726 USD
Purchase 1,383 93.3148 USD
Purchase 1,400 93.0867 USD
Purchase 1,800 92.8847 USD
Purchase 2,352 92.8543 USD
Purchase 2,996 92.6616 USD
Purchase 3,253 93.1433 USD
Purchase 3,300 92.8800 USD
Purchase 3,814 93.5438 USD
Purchase 3,965 92.8296 USD
Purchase 4,100 93.0278 USD
Purchase 4,580 92.5000 USD
Purchase 6,400 92.7888 USD
Purchase 6,788 93.3375 USD
Purchase 10,481 93.1350 USD
Purchase 10,501 92.9542 USD
Purchase 13,862 92.5998 USD
Purchase 15,316 92.6999 USD
Purchase 17,600 93.2200 USD
Purchase 24,200 92.9725 USD
Purchase 25,000 93.0229 USD
Purchase 38,600 93.0185 USD
Purchase 51,317 93.0720 USD
Purchase 64,100 93.0228 USD
Purchase 78,995 93.1313 USD
Purchase 199,679 93.0918 USD
Purchase 222,144 93.1400 USD
Sale 1 93.2700 USD
Sale 3 93.4466 USD
Sale 10 93.2900 USD
Sale 12 92.8850 USD
Sale 12 93.1650 USD
Sale 28 93.0200 USD
Sale 30 93.1500 USD
Sale 46 93.1469 USD
Sale 56 93.1700 USD
Sale 60 92.7350 USD
Sale 81 93.1471 USD
Sale 96 92.8200 USD
Sale 100 92.7600 USD
Sale 100 92.6300 USD
Sale 100 93.3500 USD
Sale 100 93.2100 USD
Sale 100 93.5400 USD
Sale 103 92.9855 USD
Sale 104 93.0410 USD
Sale 122 92.7141 USD
Sale 128 93.0434 USD
Sale 156 93.1246 USD
Sale 200 92.6050 USD
Sale 200 93.5200 USD
Sale 200 93.5500 USD
Sale 200 93.1750 USD
Sale 200 92.7450 USD
Sale 200 93.0500 USD
Sale 200 92.9250 USD
Sale 200 92.8750 USD
Sale 201 93.1394 USD
Sale 277 92.7651 USD
Sale 300 93.5266 USD
Sale 300 93.5650 USD
Sale 300 93.3400 USD
Sale 300 92.7283 USD
Sale 311 92.6575 USD
Sale 331 93.1532 USD
Sale 400 92.8950 USD
Sale 400 92.8887 USD
Sale 400 93.5700 USD
Sale 400 92.7775 USD
Sale 407 93.5247 USD
Sale 427 92.9392 USD
Sale 500 93.3925 USD
Sale 513 93.4567 USD
Sale 600 93.3291 USD
Sale 685 93.2294 USD
Sale 686 92.5950 USD
Sale 700 92.9414 USD
Sale 700 93.1150 USD
Sale 700 93.0864 USD
Sale 704 93.2440 USD
Sale 733 92.6138 USD
Sale 734 92.6400 USD
Sale 772 92.9050 USD
Sale 798 92.6108 USD
Sale 842 92.6339 USD
Sale 900 93.1300 USD
Sale 1,000 92.8710 USD
Sale 1,023 93.1393 USD
Sale 1,033 92.7306 USD
Sale 1,100 93.0593 USD
Sale 1,100 93.1090 USD
Sale 1,172 92.9965 USD
Sale 1,300 92.8746 USD
Sale 1,300 93.2731 USD
Sale 1,300 93.3726 USD
Sale 1,395 92.7862 USD
Sale 1,500 93.0000 USD
Sale 1,726 92.6126 USD
Sale 1,907 93.5438 USD
Sale 1,974 92.6066 USD
Sale 1,991 92.8929 USD
Sale 2,080 92.8163 USD
Sale 2,116 93.1701 USD
Sale 3,290 92.9580 USD
Sale 3,400 92.8800 USD
Sale 4,200 93.0199 USD
Sale 6,000 92.7822 USD
Sale 6,081 92.9235 USD
Sale 6,269 92.5828 USD
Sale 7,500 93.3355 USD
Sale 7,988 93.2103 USD
Sale 8,689 93.2712 USD
Sale 8,858 93.1433 USD
Sale 15,950 93.1558 USD
Sale 17,411 93.2106 USD
Sale 27,700 93.0680 USD
Sale 37,600 92.9542 USD
Sale 39,813 93.1115 USD
Sale 53,902 93.1126 USD
Sale 57,365 93.0018 USD
Sale 62,800 93.0221 USD
Sale 65,710 93.0889 USD
Sale 66,422 93.1400 USD
Sale 75,430 93.1329 USD
Sale 80,246 92.9574 USD
Sale 117,618 93.1381 USD
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 7) (Note 5)
(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 100 70 USD American 21 Feb 24.2000
Option 2020 USD
Call Purchasing 100 75 USD American 15 Jan 19.5000
Option 2021 USD
Call Purchasing 100 78 USD American 15 Jan 17.5000
Option 2021 USD
Call Purchasing 1,500 80 USD American 15 Jan 15.9233
Option 2021 USD
Call Purchasing 13,800 83 USD American 21 Feb 11.4500
Option 2020 USD
Call Purchasing 9,900 84 USD American 21 Feb 10.9200
Option 2020 USD
Call Purchasing 600 85 USD American 15 Jan 11.7700
Option 2021 USD
Call Purchasing 54,700 86 USD American 21 Feb 9.0000 USD
Option 2020
Call Purchasing 14,000 87 USD American 21 Feb 7.9000 USD
Option 2020
Call Purchasing 1,500 88 USD American 21 Feb 7.1000 USD
Option 2020
Call Purchasing 300 89 USD American 21 Feb 6.0000 USD
Option 2020
Call Purchasing 14,900 93 USD American 21 Feb 2.3700 USD
Option 2020
Call Purchasing 300 94 USD American 20 Mar 2.1500 USD
Option 2020
Call Purchasing 100 95 USD American 21 Feb 0.1000 USD
Option 2020
Call Purchasing 100 95 USD American 28 Feb 0.1000 USD
Option 2020
Call Purchasing 100 95 USD American 13 Mar 1.8300 USD
Option 2020
Call Purchasing 500 96 USD American 20 Mar 1.5400 USD
Option 2020
Call Purchasing 1,600 98 USD American 21 Feb 0.0100 USD
Option 2020
Call Purchasing 200 98 USD American 21 Feb 0.0300 USD
Option 2020
Call Purchasing 15,000 98 USD American 15 May 2.4533 USD
Option 2020
Call Purchasing 2,900 99 USD American 21 Feb 0.0200 USD
Option 2020
Call Purchasing 10,800 100 USD American 21 Feb 0.0100 USD
Option 2020
Call Purchasing 400 100 USD American 28 Feb 0.0325 USD
Option 2020
Call Purchasing 500 100 USD American 20 Mar 0.5100 USD
Option 2020
Call Purchasing 600 100 USD American 15 May 1.7483 USD
Option 2020
Call Purchasing 400 101 USD American 21 Feb 0.0400 USD
Option 2020
Call Purchasing 200 102 USD American 21 Feb 0.0300 USD
Option 2020
Call Purchasing 800 103 USD American 21 Feb 0.0300 USD
Option 2020
Call Purchasing 5,100 105 USD American 21 Feb 0.0100 USD
Option 2020
Call Purchasing 100 105 USD American 15 May 0.6500 USD
Option 2020
Call Purchasing 400 106 USD American 21 Feb 0.0500 USD
Option 2020
Call Purchasing 1,100 110 USD American 21 Feb 0.0100 USD
Option 2020
Call Purchasing 2,500 115 USD American 21 Feb 0.0200 USD
Option 2020
Call Selling 100 75 USD American 21 Feb 20.0000
Option 2020 USD
Call Selling 1,300 80 USD American 21 Feb 14.9000
Option 2020 USD
Call Selling 1,300 81 USD American 21 Feb 13.6000
Option 2020 USD
Call Selling 31,700 82 USD American 21 Feb 11.9700
Option 2020 USD
Call Selling 2,500 83 USD American 21 Feb 12.6500
Option 2020 USD
Call Selling 1,000 83 USD American 21 Jan 15.9200
Option 2022 USD
Call Selling 1,300 84 USD American 21 Feb 11.3500
Option 2020 USD
Call Selling 89,600 85 USD American 21 Feb 10.4000
Option 2020 USD
Call Selling 15,900 85 USD American 21 Feb 10.8500
Option 2020 USD
Call Selling 100 85 USD American 15 May 9.7100 USD
Option 2020
Call Selling 4,500 86 USD American 21 Feb 9.4400 USD
Option 2020
Call Selling 200 87 USD American 21 Feb 8.9000 USD
Option 2020
Call Selling 5,800 88 USD American 21 Feb 7.5000 USD
Option 2020
Call Selling 300 89 USD American 21 Feb 6.2500 USD
Option 2020
Call Selling 40,800 90 USD American 21 Feb 5.0000 USD
Option 2020
Call Selling 500 91 USD American 21 Feb 4.0000 USD
Option 2020
Call Selling 300 91 USD American 21 Feb 4.3500 USD
Option 2020
Call Selling 6,000 92 USD American 21 Feb 2.9900 USD
Option 2020
Call Selling 900 92 USD American 21 Feb 3.5500 USD
Option 2020
Call Selling 100 92 USD American 6 Mar 2020 2.7400 USD
Option
Call Selling 8,300 93 USD American 21 Feb 2.0100 USD
Option 2020
Call Selling 1,000 93 USD American 21 Feb 2.3700 USD
Option 2020
Call Selling 200 93 USD American 28 Feb 1.6500 USD
Option 2020
Call Selling 100 93 USD American 6 Mar 2020 2.2100 USD
Option
Call Selling 1,200 94 USD American 21 Feb 1.0600 USD
Option 2020
Call Selling 400 94 USD American 21 Feb 1.5400 USD
Option 2020
Call Selling 1,400 94 USD American 28 Feb 1.0771 USD
Option 2020
Call Selling 300 94 USD American 28 Feb 1.4000 USD
Option 2020
Call Selling 400 94 USD American 6 Mar 2020 1.5425 USD
Option
Call Selling 100 94 USD American 6 Mar 2020 2.0300 USD
Option
Call Selling 500 94 USD American 13 Mar 2.3800 USD
Option 2020
Call Selling 100 94 USD American 27 Mar 2.9300 USD
Option 2020
Call Selling 1,100 95 USD American 21 Feb 0.6400 USD
Option 2020
Call Selling 6,100 95 USD American 28 Feb 0.7742 USD
Option 2020
Call Selling 700 95 USD American 28 Feb 0.9471 USD
Option 2020
Call Selling 8,500 95 USD American 6 Mar 2020 1.3835 USD
Option
Call Selling 300 95 USD American 13 Mar 1.7833 USD
Option 2020
Call Selling 100 95 USD American 20 Mar 1.6000 USD
Option 2020
Call Selling 500 95 USD American 27 Mar 2.5400 USD
Option 2020
Call Selling 14,800 96 USD American 21 Feb 0.0200 USD
Option 2020
Call Selling 400 96 USD American 28 Feb 0.5000 USD
Option 2020
Call Selling 200 96 USD American 28 Feb 0.6600 USD
Option 2020
Call Selling 400 96 USD American 6 Mar 2020 0.9000 USD
Option
Call Selling 600 96 USD American 13 Mar 1.2850 USD
Option 2020
Call Selling 7,200 97 USD American 21 Feb 0.0100 USD
Option 2020
Call Selling 4,800 97 USD American 28 Feb 0.3414 USD
Option 2020
Call Selling 4,800 97 USD American 6 Mar 2020 0.6595 USD
Option
Call Selling 600 97 USD American 6 Mar 2020 1.0000 USD
Option
Call Selling 400 97 USD American 13 Mar 1.2500 USD
Option 2020
Call Selling 2,200 98 USD American 28 Feb 0.2331 USD
Option 2020
Call Selling 400 98 USD American 28 Feb 0.2500 USD
Option 2020
Call Selling 100 98 USD American 6 Mar 2020 0.5800 USD
Option
Call Selling 400 99 USD American 28 Feb 0.1600 USD
Option 2020
Call Selling 100 99 USD American 6 Mar 2020 0.3600 USD
Option
Call Selling 100 100 USD American 28 Feb 0.0600 USD
Option 2020
Call Selling 300 100 USD American 6 Mar 2020 0.2833 USD
Option
Call Selling 300 100 USD American 13 Mar 0.4766 USD
Option 2020
Call Selling 8,600 100 USD American 20 Mar 0.7402 USD
Option 2020
Call Selling 1,500 100 USD American 27 Mar 0.9020 USD
Option 2020
Call Selling 2,500 100 USD American 3 Apr 2020 1.0500 USD
Option
Call Selling 100 102 USD American 6 Mar 2020 0.1600 USD
Option
Call Selling 500 105 USD American 6 Mar 2020 0.0800 USD
Option
Call Selling 2,000 105 USD American 20 Mar 0.2800 USD
Option 2020
Call Selling 1,900 110 USD American 20 Mar 0.0915 USD
Option 2020
Call Selling 1,200 110 USD American 15 May 0.4750 USD
Option 2020
Call Selling 1,500 140 USD American 15 Jan 0.4000 USD
Option 2021
Put Purchasing 15,400 43 USD American 21 Feb 0.0500 USD
Option 2020
Put Purchasing 400 50 USD American 21 Feb 0.0400 USD
Option 2020
Put Purchasing 1,000 50 USD American 21 Jan 1.7000 USD
Option 2022
Put Purchasing 1,900 55 USD American 21 Feb 0.0100 USD
Option 2020
Put Purchasing 1,800 58 USD American 21 Feb 0.0800 USD
Option 2020
Put Purchasing 4,000 63 USD American 21 Feb 0.0300 USD
Option 2020
Put Purchasing 17,000 65 USD American 21 Feb 0.0200 USD
Option 2020
Put Purchasing 3,500 68 USD American 21 Feb 0.0100 USD
Option 2020
Put Purchasing 12,600 70 USD American 21 Feb 0.0100 USD
Option 2020
Put Purchasing 200 73 USD American 15 Jan 3.0500 USD
Option 2021
Put Purchasing 15,200 80 USD American 21 Feb 0.0100 USD
Option 2020
Put Purchasing 1,000 80 USD American 15 May 1.1100 USD
Option 2020
Put Purchasing 900 82 USD American 21 Feb 0.0100 USD
Option 2020
Put Purchasing 5,200 83 USD American 20 Mar 0.2928 USD
Option 2020
Put Purchasing 14,000 84 USD American 21 Feb 0.0300 USD
Option 2020
Put Purchasing 16,800 85 USD American 21 Feb 0.0100 USD
Option 2020
Put Purchasing 1,500 85 USD American 20 Mar 0.5340 USD
Option 2020
Put Purchasing 500 85 USD American 15 May 3.2800 USD
Option 2020
Put Purchasing 200 86 USD American 21 Feb 0.0300 USD
Option 2020
Put Purchasing 100 87 USD American 21 Feb 0.0400 USD
Option 2020
Put Purchasing 100 87 USD American 28 Feb 0.0900 USD
Option 2020
Put Purchasing 24,600 88 USD American 21 Feb 0.0100 USD
Option 2020
Put Purchasing 1,600 88 USD American 3 Apr 2020 1.3700 USD
Option
Put Purchasing 100 88 USD American 18 Sep 4.7000 USD
Option 2020
Put Purchasing 800 89 USD American 28 Feb 0.3400 USD
Option 2020
Put Purchasing 2,000 90 USD American 28 Feb 0.4100 USD
Option 2020
Put Purchasing 700 90 USD American 28 Feb 0.4200 USD
Option 2020
Put Purchasing 1,300 90 USD American 20 Mar 1.4723 USD
Option 2020
Put Purchasing 100 90 USD American 15 Jan 9.0000 USD
Option 2021
Put Purchasing 5,100 91 USD American 21 Feb 0.0200 USD
Option 2020
Put Purchasing 100 92 USD American 20 Mar 2.5000 USD
Option 2020
Put Purchasing 200 93 USD American 21 Jan 15.5000
Option 2022 USD
Put Purchasing 200 98 USD American 21 Feb 2.0200 USD
Option 2020
Put Selling 100 60 USD American 21 Feb 0.0400 USD
Option 2020
Put Selling 6,900 73 USD American 21 Feb 0.0200 USD
Option 2020
Put Selling 51,600 75 USD American 21 Feb 0.0200 USD
Option 2020
Put Selling 700 75 USD American 15 Jan 3.7000 USD
Option 2021
Put Selling 16,100 78 USD American 21 Feb 0.0100 USD
Option 2020
Put Selling 500 80 USD American 15 May 2.5500 USD
Option 2020
Put Selling 3,600 81 USD American 21 Feb 0.0600 USD
Option 2020
Put Selling 22,000 83 USD American 21 Feb 0.0100 USD
Option 2020
Put Selling 1,800 83 USD American 21 Feb 0.0300 USD
Option 2020
Put Selling 120,000 85 USD American 21 Feb 0.0100 USD
Option 2020
Put Selling 500 89 USD American 21 Feb 0.0400 USD
Option 2020
Put Selling 600 89 USD American 21 Feb 0.0700 USD
Option 2020
Put Selling 5,500 90 USD American 21 Feb 0.0100 USD
Option 2020
Put Selling 200 90 USD American 6 Mar 2020 0.8500 USD
Option
Put Selling 100 91 USD American 6 Mar 2020 1.2800 USD
Option
Put Selling 500 92 USD American 21 Feb 0.0300 USD
Option 2020
Put Selling 900 92 USD American 21 Feb 0.0400 USD
Option 2020
Put Selling 300 93 USD American 21 Feb 0.0300 USD
Option 2020
Put Selling 100 93 USD American 6 Mar 2020 2.2900 USD
Option
Put Selling 100 93 USD American 13 Mar 2.5000 USD
Option 2020
Put Selling 500 94 USD American 21 Feb 0.0100 USD
Option 2020
Put Selling 500 94 USD American 21 Feb 0.0300 USD
Option 2020
Put Selling 400 95 USD American 21 Feb 0.0400 USD
Option 2020
Put Selling 900 95 USD American 21 Feb 0.0500 USD
Option 2020
Put Selling 1,700 96 USD American 21 Feb 1.1000 USD
Option 2020
Put Selling 1,000 98 USD American 21 Feb 2.9100 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
Call Options Purchased 1,000 72.5000 American Jan 15, 2021
Call Options Purchased 3,100 115.0000 American Sep 18, 2020
Put Options Written 700 82.5000 American Jan 15, 2021
Put Options Written 101,800 60.0000 American Jun 19, 2020
Call Options Purchased 300 67.5000 American Sep 18, 2020
Call Options Purchased 5,100 87.5000 American May 15, 2020
Put Options Written 2,200 70.0000 American May 15, 2020
Call Options Purchased 100 72.5000 American Sep 18, 2020
Put Options Written 100 100.0000 American Mar 13, 2020
Put Options Written 3,100 75.0000 American Jun 19, 2020
Put Options Written 500 90.0000 American Mar 6, 2020
Put Options Written 10,900 80.0000 American May 15, 2020
Call Options Purchased 500 75.0000 American May 15, 2020
Put Options Written 100 80.0000 American Mar 6, 2020
Call Options Purchased 1,100 90.0000 American Mar 6, 2020
Call Options Purchased 11,600 100.0000 American Mar 20, 2020
Call Options Purchased 400 93.0000 American Mar 6, 2020
Put Options Written 1,200 85.0000 American Jun 19, 2020
Call Options Purchased 500 97.5000 American Jan 21, 2022
Put Options Written 4,000 37.5000 American Jan 21, 2022
Call Options Written -100 85.0000 American Mar 20, 2020
Call Options Written -1,100 82.5000 American Jan 21, 2022
Call Options Written -8,800 105.0000 American Mar 6, 2020
Put Options Purchased -1,100 50.0000 American Jan 21, 2022
Call Options Written -1,400 135.0000 American Jan 15, 2021
Call Options Written -15,000 90.0000 American Jun 19, 2020
Call Options Written -5,200 80.0000 American Jan 21, 2022
Put Options Purchased -48,100 85.0000 American May 15, 2020
Put Options Purchased -600 105.0000 American Jan 15, 2021
Put Options Purchased -900 95.5000 American Feb 28, 2020
Put Options Purchased -100 95.0000 American May 15, 2020
Put Options Purchased -5,000 47.5000 American Jun 19, 2020
Call Options Written -19,200 110.0000 American Mar 20, 2020
Put Options Purchased -600 55.0000 American Sep 18, 2020
Call Options Written -4,500 115.0000 American Jan 21, 2022
Call Options Written -2,300 120.0000 American Jan 15, 2021
Call Options Written -900 98.0000 American Feb 28, 2020
Call Options Written -3,700 130.0000 American Jan 15, 2021
Put Options Purchased -1,000 130.0000 American Jan 15, 2021
Call Options Written -100 110.0000 American Jan 21, 2022
Put Options Purchased -100 89.5000 American Mar 6, 2020
Put Options Purchased -100 87.0000 American Feb 28, 2020
Call Options Written -400 105.0000 American Jan 21, 2022
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 -200 95.0000 American Mar 27, 2020
Put Options Written 900 82.5000 American Sep 18, 2020
Put Options Written 4,000 57.5000 American Jan 15, 2021
Call Options Purchased 100 87.0000 American Mar 6, 2020
Put Options Written 100 94.5000 American Apr 3, 2020
Call Options Purchased 13,800 95.0000 American May 15, 2020
Call Options Purchased 1,300 72.5000 American Jun 19, 2020
Call Options Purchased 700 94.0000 American Feb 28, 2020
Put Options Written 302,100 60.0000 American Jan 15, 2021
Call Options Purchased 100 83.0000 American Feb 28, 2020
Put Options Written 100 92.5000 American May 15, 2020
Call Options Purchased 300 84.5000 American Mar 6, 2020
Call Options Purchased 5,500 87.5000 American Mar 20, 2020
Call Options Purchased 900 85.0000 American Aug 21, 2020
Call Options Purchased 400 88.0000 American Mar 13, 2020
Put Options Written 700 62.5000 American Sep 18, 2020
Call Options Purchased 9,100 95.0000 American Sep 18, 2020
Call Options Purchased 7,900 92.5000 American May 15, 2020
Call Options Purchased 3,500 90.0000 American Mar 20, 2020
Call Options Purchased 300 120.0000 American Sep 18, 2020
Call Options Purchased 400 72.5000 American May 15, 2020
Call Options Purchased 100 91.0000 American Mar 6, 2020
Put Options Written 1,200 94.0000 American Mar 13, 2020
Call Options Purchased 200 91.0000 American Feb 28, 2020
Call Options Purchased 1,000 145.0000 American Jun 19, 2020
Call Options Written -100 102.0000 American Mar 6, 2020
Put Options Purchased -4,900 80.0000 American Mar 20, 2020
Put Options Purchased -2,000 89.5000 American Feb 28, 2020
Put Options Purchased -20,100 85.0000 American Sep 18, 2020
Put Options Purchased -500 97.5000 American May 15, 2020
Put Options Purchased -600 89.0000 American Feb 28, 2020
Put Options Purchased -400 95.0000 American Sep 18, 2020
Put Options Purchased -100 89.5000 American Apr 3, 2020
Put Options Purchased -100 88.0000 American Feb 28, 2020
Put Options Purchased -2,400 55.0000 American Jan 15, 2021
Call Options Written -18,400 110.0000 American Jan 15, 2021
Put Options Purchased -34,500 95.0000 American Jun 19, 2020
Call Options Written -200 94.0000 American Apr 3, 2020
Call Options Written -1,500 100.0000 American Mar 27, 2020
Put Options Purchased -1,000 47.5000 American Jan 15, 2021
Call Options Written -13,100 115.0000 American Mar 20, 2020
Put Options Purchased -30,000 62.5000 American Jan 15, 2021
Call Options Written -5,100 125.0000 American Aug 21, 2020
Call Options Written -100 90.0000 American Mar 27, 2020
Call Options Written -3,700 94.0000 American Mar 13, 2020
Call Options Written -700 96.0000 American Mar 13, 2020
Put Options Purchased -1,500 75.0000 American Sep 18, 2020
Call Options Written -1,800 100.0000 American Mar 13, 2020
Put Options Written 100 84.0000 American Feb 28, 2020
Call Options Purchased 1,000 86.0000 American Feb 28, 2020
Call Options Purchased 2,200 105.0000 American Jun 19, 2020
Put Options Written 100 95.0000 American Mar 20, 2020
Call Options Purchased 900 90.5000 American Feb 28, 2020
Call Options Purchased 300 97.5000 American Sep 18, 2020
Put Options Written 300 91.5000 American Feb 28, 2020
Call Options Purchased 400 70.0000 American Jun 19, 2020
Call Options Purchased 5,500 95.0000 American Mar 20, 2020
Put Options Written 34,400 90.0000 American Aug 21, 2020
Call Options Purchased 21,500 97.5000 American May 15, 2020
Call Options Purchased 11,400 97.5000 American Mar 20, 2020
Call Options Purchased 700 88.0000 American Feb 28, 2020
Put Options Written 400 75.0000 American Mar 20, 2020
Call Options Purchased 100 77.5000 American Jun 19, 2020
Put Options Written 6,800 75.0000 American May 15, 2020
Put Options Purchased -600 42.5000 American Sep 18, 2020
Call Options Written -2,700 85.0000 American Jun 19, 2020
Put Options Purchased -3,500 50.0000 American Jun 19, 2020
Put Options Purchased -2,000 45.0000 American Sep 18, 2020
Call Options Written -100 89.5000 American Mar 6, 2020
Call Options Written -800 93.5000 American Feb 28, 2020
Call Options Written -100 100.0000 American Jan 21, 2022
Call Options Written -2,800 75.0000 American Jan 15, 2021
Call Options Written -100 140.0000 American Jun 19, 2020
Put Options Purchased -1,700 90.0000 American Sep 18, 2020
Put Options Purchased -2,600 110.0000 American Jan 15, 2021
Call Options Written -5,300 95.0000 American Mar 6, 2020
Call Options Written -2,500 100.0000 American Apr 3, 2020
Put Options Purchased -4,800 40.0000 American Jan 21, 2022
Put Options Purchased -10,600 77.5000 American Mar 20, 2020
Call Options Written -200 105.0000 American Mar 13, 2020
Call Options Written -2,400 97.5000 American Feb 28, 2020
Call Options Written -3,700 85.0000 American May 15, 2020
Call Options Written -1,200 110.0000 American Jun 19, 2020
Put Options Purchased -1,300 50.0000 American Sep 18, 2020
Call Options Written -1,900 97.5000 American Jan 15, 2021
Put Options Written 37,300 57.5000 American Jun 19, 2020
Put Options Written 2,500 47.5000 American Jan 21, 2022
Call Options Purchased 500 90.0000 American Mar 13, 2020
Put Options Written 177,400 80.0000 American Jan 15, 2021
Put Options Written 6,400 77.5000 American Jan 15, 2021
Call Options Purchased 6,800 90.0000 American Sep 18, 2020
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 300 94.0000 American Mar 20, 2020
Put Options Written 300 90.0000 American Jun 19, 2020
Put Options Written 156,100 65.0000 American Jun 19, 2020
Put Options Written 1,000 42.5000 American Jan 21, 2022
Call Options Purchased 600 110.0000 American Aug 21, 2020
Call Options Purchased 3,900 87.5000 American Jun 19, 2020
Put Options Written 2,200 80.0000 American Aug 21, 2020
Put Options Written 100 93.0000 American Mar 6, 2020
Put Options Written 400 81.5000 American Mar 6, 2020
Put Options Written 2,700 80.0000 American Jun 19, 2020
Call Options Purchased 1,000 65.0000 American Sep 18, 2020
Put Options Written 400 32.5000 American Sep 18, 2020
Put Options Written 200 37.5000 American Jan 15, 2021
Call Options Purchased 6,800 80.0000 American May 15, 2020
Call Options Purchased 4,900 92.5000 American Mar 20, 2020
Put Options Written 1,100 85.0000 American Feb 28, 2020
Call Options Purchased 5,100 90.0000 American Aug 21, 2020
Call Options Purchased 4,200 92.5000 American Mar 6, 2020
Call Options Purchased 3,200 55.0000 American Jan 15, 2021
Call Options Purchased 400 75.0000 American Jan 21, 2022
Put Options Written 600 70.0000 American Mar 20, 2020
Call Options Purchased 100 105.0000 American Aug 21, 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 1,300 92.5000 American Sep 18, 2020
Call Options Written -100 110.0000 American Sep 18, 2020
Call Options Written -50,500 92.5000 American Jan 15, 2021
Put Options Purchased -1,100 67.5000 American Sep 18, 2020
Call Options Written -76,800 70.0000 American Jan 15, 2021
Call Options Written -300 70.0000 American Jan 21, 2022
Put Options Purchased -100 100.0000 American Jan 21, 2022
Call Options Written -2,100 97.5000 American Jun 19, 2020
Call Options Written -1,700 97.5000 American Mar 6, 2020
Put Options Purchased -2,200 40.0000 American Sep 18, 2020
Call Options Written -7,700 100.0000 American Jan 15, 2021
Put Options Purchased -800 90.5000 American Feb 28, 2020
Put Options Purchased -1,200 72.5000 American Sep 18, 2020
Put Options Purchased -1,500 105.0000 American Jun 19, 2020
Put Options Purchased -200 92.5000 American Sep 18, 2020
Call Options Written -2,200 88.0000 American Mar 6, 2020
Call Options Written -400 97.0000 American Mar 13, 2020
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 -5,000 42.5000 American Jun 19, 2020
Call Options Written -5,400 97.0000 American Mar 6, 2020
Call Options Written -8,500 97.0000 American Feb 28, 2020
Put Options Written 1,800 77.5000 American Sep 18, 2020
Put Options Written 1,100 82.5000 American Jun 19, 2020
Put Options Written 2,400 92.0000 American Mar 13, 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 2,400 94.5000 American Feb 28, 2020
Put Options Written 100 93.0000 American Mar 13, 2020
Call Options Purchased 12,900 90.0000 American May 15, 2020
Call Options Purchased 700 80.0000 American Jan 15, 2021
Put Options Written 22,100 90.0000 American Mar 20, 2020
Call Options Purchased 13,900 75.0000 American Sep 18, 2020
Call Options Purchased 600 77.5000 American Sep 18, 2020
Put Options Written 100 77.5000 American May 15, 2020
Put Options Written 300 65.0000 American May 15, 2020
Call Options Purchased 1,100 60.0000 American Jan 15, 2021
Put Options Written 800 67.5000 American May 15, 2020
Call Options Purchased 500 82.5000 American Sep 18, 2020
Put Options Written 100 82.0000 American Feb 28, 2020
Put Options Purchased -2,400 93.0000 American Feb 28, 2020
Put Options Purchased -4,700 35.0000 American Jan 15, 2021
Put Options Purchased -900 60.0000 American Sep 18, 2020
Call Options Written -2,800 115.0000 American Jun 19, 2020
Call Options Written -400 99.0000 American Feb 28, 2020
Call Options Written -1,000 85.0000 American Mar 6, 2020
Call Options Written -5,200 130.0000 American Jun 19, 2020
Put Options Purchased -4,800 55.0000 American May 15, 2020
Put Options Purchased -600 77.5000 American Jan 15, 2021
Call Options Written -100 93.0000 American Feb 28, 2020
Call Options Written -500 70.0000 American Feb 28, 2020
Put Options Purchased -22,700 95.0000 American Jan 15, 2021
Put Options Purchased -3,300 82.5000 American Mar 20, 2020
Put Options Purchased -2,100 100.0000 American Jan 15, 2021
Call Options Written -2,700 125.0000 American Jan 15, 2021
Put Options Purchased -70,000 67.5000 American Jan 15, 2021
Call Options Written -1,300 92.5000 American Jun 19, 2020
Put Options Purchased -600 82.5000 American May 15, 2020
Call Options Written -1,200 105.0000 American Mar 27, 2020
Put Options Purchased -700 42.5000 American Jan 15, 2021
Put Options Written 9,600 87.5000 American May 15, 2020
Put Options Written 30,100 70.0000 American Jun 19, 2020
Put Options Written 1,400 55.0000 American Jun 19, 2020
Call Options Purchased 400 84.5000 American Mar 13, 2020
Put Options Written 90,000 50.0000 American Jun 19, 2020
Call Options Purchased 500 96.0000 American Mar 20, 2020
Put Options Written 2,000 57.5000 American Sep 18, 2020
Call Options Purchased 3,500 95.0000 American Feb 28, 2020
Put Options Written 2,700 90.0000 American May 15, 2020
Put Options Written 1,700 75.0000 American Jan 15, 2021
Put Options Written 1,500 62.5000 American May 15, 2020
Call Options Purchased 2,200 90.0000 American Feb 28, 2020
Put Options Written 800 87.5000 American Jan 15, 2021
Put Options Written 300 35.0000 American Sep 18, 2020
Put Options Written 100 92.5000 American Mar 6, 2020
Call Options Purchased 1,000 100.0000 American Sep 18, 2020
Call Options Purchased 100 125.0000 American Jan 21, 2022
Put Options Purchased -100 94.0000 American Mar 6, 2020
Call Options Written -1,600 90.0000 American Jan 15, 2021
Call Options Written -2,100 115.0000 American Jan 15, 2021
Call Options Written -4,700 120.0000 American Jan 21, 2022
Put Options Purchased -9,600 72.5000 American Jan 15, 2021
Put Options Purchased -100,100 92.5000 American Jan 15, 2021
Put Options Purchased -300 60.0000 American Jan 21, 2022
Put Options Purchased -2,400 87.5000 American Mar 20, 2020
Call Options Written -600 96.5000 American Mar 6, 2020
Put Options Purchased -700 92.5000 American Jun 19, 2020
Put Options Purchased -100 92.0000 American Mar 20, 2020
Call Options Written -400 82.5000 American Mar 6, 2020
Put Options Purchased -1,900 40.0000 American Jan 15, 2021
Call Options Written -100 92.0000 American Mar 6, 2020
Put Options Purchased -1,600 88.0000 American Apr 3, 2020
Call Options Written -33,400 95.0000 American Jun 19, 2020
Put Options Written 14,500 67.5000 American Jun 19, 2020
Put Options Written 275,000 70.0000 American Jan 15, 2021
Put Options Written 700 87.5000 American Sep 18, 2020
Put Options Written 8,400 87.5000 American Jun 19, 2020
Call Options Purchased 1,600 85.0000 American Sep 18, 2020
Put Options Written 100 97.5000 American Jan 21, 2022
Put Options Written 100 130.0000 American Jun 19, 2020
Call Options Purchased 4,000 96.0000 American Feb 28, 2020
Call Options Purchased 2,500 95.5000 American Feb 28, 2020
Call Options Purchased 1,300 85.0000 American Feb 28, 2020
Call Options Purchased 4,200 80.0000 American Jun 19, 2020
Put Options Written 400 93.5000 American Feb 28, 2020
Put Options Written 2,600 65.0000 American Jan 15, 2021
Call Options Purchased 1,400 105.0000 American Sep 18, 2020
Call Options Purchased 3,400 105.0000 American May 15, 2020
Put Options Written 800 90.0000 American Mar 13, 2020
Call Options Purchased 300 55.0000 American Jan 21, 2022
Call Options Purchased 700 91.5000 American Feb 28, 2020
Put Options Written 20,400 90.0000 American Jan 15, 2021
Put Options Written 500 45.0000 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 500 45.0000 American Jan 21, 2022
Call Options Purchased 200 82.5000 American Mar 20, 2020
Call Options Purchased 100 95.0000 American Mar 13, 2020
Put Options Written 100 91.0000 American Mar 6, 2020
Put Options Purchased -2,600 90.0000 American Feb 28, 2020
Put Options Purchased -1,000 115.0000 American Jan 21, 2022
Call Options Written -500 94.0000 American Mar 27, 2020
Call Options Written -2,600 94.0000 American Mar 6, 2020
Call Options Written -11,800 105.0000 American Mar 20, 2020
Call Options Written -100 93.5000 American Mar 27, 2020
Put Options Purchased -1,600 92.5000 American Feb 28, 2020
Call Options Written -2,200 95.0000 American Aug 21, 2020
Put Options Purchased -900 40.0000 American Jun 19, 2020
Call Options Written -6,500 105.0000 American Jan 15, 2021
Call Options Written -8,300 100.0000 American Jun 19, 2020
Put Options Purchased -100 75.0000 American Jan 21, 2022
Put Options Purchased -1,000 95.0000 American Mar 13, 2020
Put Options Purchased -200 100.0000 American Sep 18, 2020
Call Options Written -7,100 105.0000 American Feb 28, 2020
Call Options Written -13,500 82.5000 American May 15, 2020
Call Options Purchased 500 90.0000 American Jan 21, 2022
Call Options Purchased 100 91.5000 American Mar 6, 2020
Call Options Purchased 14,500 85.0000 American Jan 15, 2021
Call Options Purchased 9,900 100.0000 American May 15, 2020
Call Options Purchased 1,700 57.5000 American Jan 15, 2021
Call Options Purchased 4,300 100.0000 American Feb 28, 2020
Put Options Written 500 85.0000 American Jan 15, 2021
Call Options Purchased 100 85.0000 American Jan 21, 2022
Call Options Purchased 7,500 77.5000 American Jan 15, 2021
Put Options Written 1,100 67.5000 American Jan 15, 2021
Put Options Written 1,100 45.0000 American Jun 19, 2020
Put Options Written 3,300 72.5000 American May 15, 2020
Call Options Purchased 600 100.0000 American Mar 6, 2020
Call Options Purchased 1,300 82.5000 American Jun 19, 2020
Put Options Written 7,600 92.5000 American Mar 20, 2020
Call Options Purchased 1,500 80.0000 American Sep 18, 2020
Call Options Purchased 300 92.0000 American Feb 28, 2020
Put Options Purchased -500 47.5000 American Sep 18, 2020
Put Options Purchased -500 83.5000 American Feb 28, 2020
Call Options Written -700 97.5000 American Aug 21, 2020
Call Options Written -1,100 120.0000 American Jun 19, 2020
Call Options Written -2,600 82.5000 American Jan 15, 2021
Call Options Written -600 92.5000 American Aug 21, 2020
Call Options Written -100 98.5000 American Mar 6, 2020
Call Options Written -300 93.5000 American Mar 6, 2020
Put Options Purchased -200 86.0000 American Feb 28, 2020
Call Options Written -4,700 110.0000 American May 15, 2020
Put Options Purchased -250,000 85.0000 American Jan 15, 2021
Call Options Written -400 96.0000 American Mar 6, 2020
Call Options Written -4,500 95.0000 American Jan 15, 2021
Put Options Purchased -19,300 85.0000 American Mar 20, 2020
Put Options Purchased -200 92.5000 American Jan 21, 2022
Call Options Written -600 87.5000 American Jan 15, 2021
Call Options Written -4,700 140.0000 American Jan 15, 2021
Call Options Written -500 87.5000 American Jan 21, 2022
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/20200225005538/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 25, 2020 06:24 ET (11:24 GMT)
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