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                           18 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 
                                          3,000,718  0.20%  4,497,721  0.30% 
 
(2)   Derivatives (other than options): 
                                          2,323,313  0.16%  560,929    0.04% 
 
(3)   Options and agreements to 
 purchase/sell:                           1,988,300  0.13%  1,437,400  0.10% 
 
      TOTAL: 
                                          7,312,331  0.49%  6,496,050  0.44% 
 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
Class of relevant security:                   Long           Short 
                                              Number    (%)  Number    (%) 
(1) Relevant securities 
 
 (2) Derivatives (other than options) 
 
 (3) Options and agreements to purchase/sell 
Total 
 
 

Ap20

 

1. DEALINGS (Note 4)

 

(a) Purchases and sales

 
Purchase/sale  Number of relevant securities  Price per unit 
Purchase       1                              93.7600 USD 
Purchase       18                             94.0500 USD 
Purchase       29                             93.6096 USD 
Purchase       30                             93.7200 USD 
Purchase       77                             94.3100 USD 
Purchase       100                            93.5650 USD 
Purchase       100                            93.5600 USD 
Purchase       100                            93.8900 USD 
Purchase       100                            93.7700 USD 
Purchase       100                            93.7000 USD 
Purchase       100                            93.6900 USD 
Purchase       100                            93.6500 USD 
Purchase       101                            93.8300 USD 
Purchase       116                            93.8441 USD 
Purchase       119                            93.6884 USD 
Purchase       146                            93.6600 USD 
Purchase       182                            93.6935 USD 
Purchase       200                            93.7500 USD 
Purchase       200                            93.8200 USD 
Purchase       200                            93.6700 USD 
Purchase       200                            93.7100 USD 
Purchase       201                            93.8245 USD 
Purchase       213                            93.6413 USD 
Purchase       243                            93.7441 USD 
Purchase       247                            93.6937 USD 
Purchase       253                            93.7472 USD 
Purchase       271                            93.7048 USD 
Purchase       295                            93.6628 USD 
Purchase       300                            93.8533 USD 
Purchase       300                            93.7400 USD 
Purchase       301                            93.6914 USD 
Purchase       308                            93.6307 USD 
Purchase       400                            93.6800 USD 
Purchase       434                            93.7396 USD 
Purchase       500                            93.7540 USD 
Purchase       630                            93.7521 USD 
Purchase       700                            93.6957 USD 
Purchase       1,235                          93.3746 USD 
Purchase       1,384                          93.6622 USD 
Purchase       1,600                          93.7168 USD 
Purchase       1,721                          93.6781 USD 
Purchase       2,084                          93.7084 USD 
Purchase       2,347                          93.6042 USD 
Purchase       2,359                          93.6725 USD 
Purchase       2,415                          93.7829 USD 
Purchase       2,434                          93.6630 USD 
Purchase       2,500                          69.9985 USD 
Purchase       2,600                          93.9211 USD 
Purchase       3,100                          93.7436 USD 
Purchase       3,875                          93.6437 USD 
Purchase       5,400                          93.6494 USD 
Purchase       6,100                          93.7870 USD 
Purchase       8,208                          93.6805 USD 
Purchase       8,400                          93.6204 USD 
Purchase       9,800                          93.7088 USD 
Purchase       13,192                         93.7377 USD 
Purchase       14,000                         93.6325 USD 
Purchase       27,712                         93.6894 USD 
Purchase       34,176                         93.8138 USD 
Purchase       35,207                         93.6100 USD 
Purchase       114,282                        93.6169 USD 
Sale           1                              93.3300 USD 
Sale           7                              94.2842 USD 
Sale           29                             93.6096 USD 
Sale           35                             93.3600 USD 
Sale           53                             93.4800 USD 
Sale           100                            93.5650 USD 
Sale           100                            93.9450 USD 
Sale           106                            93.5500 USD 
Sale           134                            93.7387 USD 
Sale           187                            94.0059 USD 
Sale           200                            93.6400 USD 
Sale           200                            93.7400 USD 
Sale           300                            94.0833 USD 
Sale           300                            93.7466 USD 
Sale           361                            93.6900 USD 
Sale           400                            93.6800 USD 
Sale           710                            93.6143 USD 
Sale           729                            93.6600 USD 
Sale           1,100                          94.2481 USD 
Sale           1,200                          93.3750 USD 
Sale           1,382                          93.6194 USD 
Sale           1,400                          93.5582 USD 
Sale           1,567                          93.6553 USD 
Sale           2,071                          93.6095 USD 
Sale           2,200                          93.4532 USD 
Sale           2,266                          93.6150 USD 
Sale           2,500                          70.0000 USD 
Sale           3,100                          93.6395 USD 
Sale           3,300                          93.7180 USD 
Sale           3,351                          93.7865 USD 
Sale           3,647                          94.0511 USD 
Sale           4,888                          93.7150 USD 
Sale           5,162                          93.9210 USD 
Sale           5,700                          93.6985 USD 
Sale           7,000                          93.6826 USD 
Sale           7,900                          93.6337 USD 
Sale           8,300                          93.7220 USD 
Sale           8,700                          93.6769 USD 
Sale           10,811                         93.6100 USD 
Sale           11,505                         93.6737 USD 
Sale           12,835                         93.7724 USD 
Sale           32,450                         93.7088 USD 
Sale           135,320                        93.6330 USD 
 

(b) Derivatives transactions (other than options transactions)

 
Product Name  Nature of transaction  Number of relevant            Price per 
                                     securities 
                                                                   unit 
SWAP          Long                   787                           94.2591 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   500         68 USD    American  3 Jun 2016  0.0800 USD 
Option 
Call       Purchasing   100         82 USD    American  14 Feb      13.3500 
Option                                                  2020        USD 
Call       Purchasing   400         84 USD    American  14 Feb      10.4000 
Option                                                  2020        USD 
Call       Purchasing   2,700       85 USD    American  14 Feb      8.9500 USD 
Option                                                  2020 
Call       Purchasing   400         85 USD    American  14 Feb      9.5600 USD 
Option                                                  2020 
Call       Purchasing   2,500       86 USD    American  14 Feb      8.0400 USD 
Option                                                  2020 
Call       Purchasing   100         86 USD    American  14 Feb      9.0500 USD 
Option                                                  2020 
Call       Purchasing   1,700       89 USD    American  14 Feb      5.5100 USD 
Option                                                  2020 
Call       Purchasing   1,500       90 USD    American  15 Jan      9.4400 USD 
Option                                                  2021 
Call       Purchasing   1,300       91 USD    American  14 Feb      3.4000 USD 
Option                                                  2020 
Call       Purchasing   200         93 USD    American  14 Feb      1.1000 USD 
Option                                                  2020 
Call       Purchasing   400         94 USD    American  14 Feb      0.0400 USD 
Option                                                  2020 
Call       Purchasing   100         95 USD    American  21 Feb      0.4200 USD 
Option                                                  2020 
Call       Purchasing   100         95 USD    American  21 Feb      0.5900 USD 
Option                                                  2020 
Call       Purchasing   100         95 USD    American  6 Mar 2020  1.2100 USD 
Option 
Call       Purchasing   1,900       95 USD    American  20 Mar      1.7700 USD 
Option                                                  2020 
Call       Purchasing   400         95 USD    American  27 Mar      2.1625 USD 
Option                                                  2020 
Call       Purchasing   7,900       96 USD    American  14 Feb      0.0100 USD 
Option                                                  2020 
Call       Purchasing   500         96 USD    American  28 Feb      0.8100 USD 
Option                                                  2020 
Call       Purchasing   5,800       97 USD    American  14 Feb      0.0100 USD 
Option                                                  2020 
Call       Purchasing   11,500      98 USD    American  14 Feb      0.0100 USD 
Option                                                  2020 
Call       Purchasing   500         98 USD    American  20 Mar      1.0500 USD 
Option                                                  2020 
Call       Purchasing   2,000       99 USD    American  14 Feb      0.0100 USD 
Option                                                  2020 
Call       Purchasing   11,000      100 USD   American  14 Feb      0.0100 USD 
Option                                                  2020 
Call       Purchasing   500         100 USD   American  19 Jun      2.2400 USD 
Option                                                  2020 
Call       Purchasing   5,100       101 USD   American  14 Feb      0.0100 USD 
Option                                                  2020 
Call       Purchasing   600         102 USD   American  14 Feb      0.0600 USD 
Option                                                  2020 
Call       Purchasing   300         105 USD   American  15 Jan      3.6500 USD 
Option                                                  2021 
Call       Selling      400         82 USD    American  14 Feb      14.4000 
Option                                                  2020        USD 
Call       Selling      100         82 USD    American  21 Feb      11.5500 
Option                                                  2020        USD 
Call       Selling      600         83 USD    American  14 Feb      11.3800 
Option                                                  2020        USD 
Call       Selling      1,000       87 USD    American  14 Feb      7.0200 USD 
Option                                                  2020 
Call       Selling      200         87 USD    American  14 Feb      7.9000 USD 
Option                                                  2020 
Call       Selling      1,400       88 USD    American  14 Feb      5.9000 USD 
Option                                                  2020 
Call       Selling      200         88 USD    American  14 Feb      6.6500 USD 
Option                                                  2020 
Call       Selling      200         90 USD    American  14 Feb      3.9200 USD 
Option                                                  2020 
Call       Selling      200         90 USD    American  14 Feb      4.4800 USD 
Option                                                  2020 
Call       Selling      100         91 USD    American  14 Feb      4.1000 USD 
Option                                                  2020 
Call       Selling      4,700       92 USD    American  14 Feb      2.3000 USD 
Option                                                  2020 
Call       Selling      100         92 USD    American  14 Feb      2.4100 USD 
Option                                                  2020 
Call       Selling      1,500       93 USD    American  14 Feb      1.4700 USD 
Option                                                  2020 
Call       Selling      500         93 USD    American  21 Feb      1.5500 USD 
Option                                                  2020 
Call       Selling      7,500       94 USD    American  14 Feb      0.6800 USD 
Option                                                  2020 
Call       Selling      4,000       95 USD    American  14 Feb      0.0400 USD 
Option                                                  2020 
Call       Selling      200         95 USD    American  27 Mar      2.3100 USD 
Option                                                  2020 
Call       Selling      100         96 USD    American  21 Feb      0.2000 USD 
Option                                                  2020 
Call       Selling      200         97 USD    American  28 Feb      0.5500 USD 
Option                                                  2020 
Call       Selling      100         97 USD    American  6 Mar 2020  0.7500 USD 
Option 
Call       Selling      100         98 USD    American  21 Feb      0.0700 USD 
Option                                                  2020 
Call       Selling      1,000       98 USD    American  21 Feb      0.0800 USD 
Option                                                  2020 
Call       Selling      500         98 USD    American  28 Feb      0.3500 USD 
Option                                                  2020 
Call       Selling      200         98 USD    American  28 Feb      0.4800 USD 
Option                                                  2020 
Call       Selling      200         98 USD    American  6 Mar 2020  0.6600 USD 
Option 
Call       Selling      7,300       100 USD   American  28 Feb      0.1221 USD 
Option                                                  2020 
Call       Selling      500         100 USD   American  6 Mar 2020  0.3000 USD 
Option 
Call       Selling      1,000       100 USD   American  13 Mar      0.5200 USD 
Option                                                  2020 
Call       Selling      5,800       100 USD   American  20 Mar      0.6062 USD 
Option                                                  2020 
Call       Selling      2,000       105 USD   American  20 Mar      0.1950 USD 
Option                                                  2020 
Call       Selling      7,100       110 USD   American  20 Mar      0.0811 USD 
Option                                                  2020 
Call       Selling      100         115 USD   American  20 Mar      0.0400 USD 
Option                                                  2020 
Call       Selling      800         130 USD   American  19 Jun      0.0500 USD 
Option                                                  2020 
Put        Purchasing   200         79 USD    American  14 Feb      0.0100 USD 
Option                                                  2020 
Put        Purchasing   100         82 USD    American  14 Feb      0.0700 USD 
Option                                                  2020 
Put        Purchasing   4,500       83 USD    American  14 Feb      0.0500 USD 
Option                                                  2020 
Put        Purchasing   6,000       84 USD    American  14 Feb      0.0100 USD 
Option                                                  2020 
Put        Purchasing   5,200       84 USD    American  14 Feb      0.0200 USD 
Option                                                  2020 
Put        Purchasing   1,800       85 USD    American  14 Feb      0.0300 USD 
Option                                                  2020 
Put        Purchasing   100         87 USD    American  14 Feb      0.0700 USD 
Option                                                  2020 
Put        Purchasing   1,000       88 USD    American  15 May      2.2500 USD 
Option                                                  2020 
Put        Purchasing   300         89 USD    American  14 Feb      0.0200 USD 
Option                                                  2020 
Put        Purchasing   3,000       90 USD    American  14 Feb      0.0200 USD 
Option                                                  2020 
Put        Purchasing   300         90 USD    American  21 Feb      0.0800 USD 
Option                                                  2020 
Put        Purchasing   800         90 USD    American  20 Mar      1.1487 USD 
Option                                                  2020 
Put        Purchasing   11,900      91 USD    American  14 Feb      0.0100 USD 
Option                                                  2020 
Put        Purchasing   100         91 USD    American  21 Feb      0.1700 USD 
Option                                                  2020 
Put        Purchasing   100         92 USD    American  21 Feb      0.2500 USD 
Option                                                  2020 
Put        Purchasing   100         92 USD    American  21 Feb      0.2900 USD 
Option                                                  2020 
Put        Purchasing   100         92 USD    American  13 Mar      1.5700 USD 
Option                                                  2020 
Put        Purchasing   1,500       93 USD    American  14 Feb      0.0300 USD 
Option                                                  2020 
Put        Purchasing   100         93 USD    American  28 Feb      0.8600 USD 
Option                                                  2020 
Put        Purchasing   400         93 USD    American  20 Mar      1.9775 USD 
Option                                                  2020 
Put        Purchasing   100         94 USD    American  21 Feb      0.8500 USD 
Option                                                  2020 
Put        Purchasing   3,400       95 USD    American  14 Feb      0.5800 USD 
Option                                                  2020 
Put        Purchasing   300         96 USD    American  14 Feb      2.0200 USD 
Option                                                  2020 
Put        Purchasing   700         96 USD    American  28 Feb      2.4300 USD 
Option                                                  2020 
Put        Purchasing   100         98 USD    American  15 May      7.1600 USD 
Option                                                  2020 
Put        Selling      100         63 USD    American  18 Sep      0.4700 USD 
Option                                                  2020 
Put        Selling      100         75 USD    American  14 Feb      0.0800 USD 
Option                                                  2020 
Put        Selling      300         75 USD    American  19 Jun      0.6000 USD 
Option                                                  2020 
Put        Selling      100         80 USD    American  14 Feb      0.0100 USD 
Option                                                  2020 
Put        Selling      300         85 USD    American  14 Feb      0.0100 USD 
Option                                                  2020 
Put        Selling      400         87 USD    American  14 Feb      0.0100 USD 
Option                                                  2020 
Put        Selling      700         88 USD    American  21 Feb      0.0400 USD 
Option                                                  2020 
Put        Selling      1,000       89 USD    American  14 Feb      0.0500 USD 
Option                                                  2020 
Put        Selling      100         89 USD    American  21 Feb      0.0300 USD 
Option                                                  2020 
Put        Selling      1,200       91 USD    American  14 Feb      0.0300 USD 
Option                                                  2020 
Put        Selling      4,500       92 USD    American  14 Feb      0.0100 USD 
Option                                                  2020 
Put        Selling      100         93 USD    American  6 Mar 2020  1.4600 USD 
Option 
Put        Selling      300         94 USD    American  14 Feb      0.0200 USD 
Option                                                  2020 
Put        Selling      100         94 USD    American  14 Feb      0.0400 USD 
Option                                                  2020 
Put        Selling      900         95 USD    American  14 Feb      1.0000 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     11,400           80.0000   American  May 15, 2020 
Call Options     Purchased   3,500            96.0000   American  Feb 21, 2020 
Call Options     Purchased   1,000            72.5000   American  Jan 15, 2021 
Put Options      Written     100              80.0000   American  Mar 6, 2020 
Put Options      Written     700              82.5000   American  Jan 15, 2021 
Put Options      Written     300              90.0000   American  Mar 6, 2020 
Put Options      Written     3,100            75.0000   American  Jun 19, 2020 
Put Options      Written     1,200            85.0000   American  Jun 19, 2020 
Call Options     Purchased   400              93.0000   American  Mar 6, 2020 
Put Options      Written     9,300            88.0000   American  Feb 21, 2020 
Call Options     Purchased   3,100            87.5000   American  May 15, 2020 
Call Options     Purchased   500              75.0000   American  May 15, 2020 
Call Options     Purchased   13,800           100.0000  American  Mar 20, 2020 
Call Options     Purchased   31,700           82.0000   American  Feb 21, 2020 
Call Options     Purchased   3,100            115.0000  American  Sep 18, 2020 
Call Options     Purchased   300              67.5000   American  Sep 18, 2020 
Put Options      Written     15,300           87.5000   American  Feb 21, 2020 
Put Options      Written     4,200            84.5000   American  Feb 21, 2020 
Call Options     Purchased   500              97.5000   American  Jan 21, 2022 
Call Options     Purchased   100              72.5000   American  Sep 18, 2020 
Put Options      Written     2,200            70.0000   American  May 15, 2020 
Put Options      Written     1,100            94.0000   American  Feb 21, 2020 
Put Options      Written     100              100.0000  American  Mar 13, 2020 
Put Options      Written     4,000            37.5000   American  Jan 21, 2022 
Call Options     Purchased   1,100            90.0000   American  Mar 6, 2020 
Call Options     Written     -400             105.0000  American  Jan 21, 2022 
Call Options     Written     -900             135.0000  American  Jan 15, 2021 
Call Options     Written     -8,300           105.0000  American  Mar 6, 2020 
Call Options     Written     -11,200          110.0000  American  Mar 20, 2020 
Put Options      Purchased   -48,100          85.0000   American  May 15, 2020 
Call Options     Written     -55,200          86.0000   American  Feb 21, 2020 
Put Options      Purchased   -5,000           47.5000   American  Jun 19, 2020 
Put Options      Purchased   -900             92.0000   American  Feb 21, 2020 
Put Options      Purchased   -1,000           130.0000  American  Jan 15, 2021 
Put Options      Purchased   -2,800           50.0000   American  Jan 15, 2021 
Call Options     Written     -500             98.0000   American  Feb 28, 2020 
Call Options     Written     -4,500           115.0000  American  Jan 21, 2022 
Call Options     Written     -100             70.0000   American  Feb 21, 2020 
Put Options      Purchased   -600             55.0000   American  Sep 18, 2020 
Call Options     Written     -100             110.0000  American  Jan 21, 2022 
Call Options     Written     -100             82.5000   American  Jan 21, 2022 
Call Options     Written     -100             85.0000   American  Mar 20, 2020 
Call Options     Written     -2,700           99.0000   American  Feb 21, 2020 
Put Options      Purchased   -51,600          75.0000   American  Feb 21, 2020 
Put Options      Purchased   -600             105.0000  American  Jan 15, 2021 
Call Options     Written     -400             101.0000  American  Feb 21, 2020 
Call Options     Written     -5,100           105.0000  American  Feb 21, 2020 
Put Options      Purchased   -100             50.0000   American  Jan 21, 2022 
Put Options      Purchased   -100             95.0000   American  May 15, 2020 
Call Options     Written     -3,700           130.0000  American  Jan 15, 2021 
Call Options     Written     -14,900          90.0000   American  Jun 19, 2020 
Put Options      Purchased   -3,000           135.0000  American  Jan 15, 2021 
Put Options      Purchased   -900             95.5000   American  Feb 28, 2020 
Call Options     Written     -2,300           120.0000  American  Jan 15, 2021 
Put Options      Purchased   -22,000          82.5000   American  Feb 21, 2020 
Call Options     Written     -5,200           80.0000   American  Jan 21, 2022 
Put Options      Written     302,100          60.0000   American  Jan 15, 2021 
Call Options     Purchased   200              91.0000   American  Feb 28, 2020 
Call Options     Purchased   7,900            92.5000   American  May 15, 2020 
Put Options      Written     4,000            57.5000   American  Jan 15, 2021 
Put Options      Written     200              86.0000   American  Feb 21, 2020 
Call Options     Purchased   100              83.0000   American  Feb 28, 2020 
Put Options      Written     1,200            94.0000   American  Mar 13, 2020 
Call Options     Purchased   200              94.0000   American  Feb 28, 2020 
Put Options      Written     5,600            91.0000   American  Feb 21, 2020 
Call Options     Purchased   1,300            83.5000   American  Feb 21, 2020 
Call Options     Purchased   400              72.5000   American  May 15, 2020 
Call Options     Purchased   300              120.0000  American  Sep 18, 2020 
Call Options     Purchased   100              87.0000   American  Mar 6, 2020 
Call Options     Purchased   89,600           85.0000   American  Feb 21, 2020 
Call Options     Purchased   1,300            72.5000   American  Jun 19, 2020 
Put Options      Written     700              62.5000   American  Sep 18, 2020 
Call Options     Purchased   400              88.0000   American  Mar 13, 2020 
Call Options     Purchased   300              84.5000   American  Mar 6, 2020 
Call Options     Purchased   100              91.0000   American  Mar 6, 2020 
Call Options     Purchased   5,300            87.5000   American  Mar 20, 2020 
Put Options      Written     1,000            98.0000   American  Feb 21, 2020 
Call Options     Purchased   12,700           95.0000   American  May 15, 2020 
Call Options     Purchased   1,000            92.5000   American  Feb 21, 2020 
Call Options     Purchased   900              91.5000   American  Feb 21, 2020 
Call Options     Purchased   9,100            95.0000   American  Sep 18, 2020 
Call Options     Purchased   2,000            90.0000   American  Mar 20, 2020 
Call Options     Purchased   900              85.0000   American  Aug 21, 2020 
Put Options      Written     900              82.5000   American  Sep 18, 2020 
Put Options      Written     1,900            82.5000   American  Mar 20, 2020 
Call Options     Purchased   1,000            145.0000  American  Jun 19, 2020 
Put Options      Written     15,400           42.5000   American  Feb 21, 2020 
Call Options     Purchased   4,500            85.5000   American  Feb 21, 2020 
Call Options     Written     -13,100          115.0000  American  Mar 20, 2020 
Call Options     Written     -5,100           125.0000  American  Aug 21, 2020 
Put Options      Purchased   -1,000           47.5000   American  Jan 15, 2021 
Put Options      Purchased   -34,500          95.0000   American  Jun 19, 2020 
Put Options      Purchased   -30,000          62.5000   American  Jan 15, 2021 
Call Options     Written     -100             96.0000   American  Mar 13, 2020 
Put Options      Purchased   -100             91.5000   American  Feb 21, 2020 
Put Options      Purchased   -4,900           80.0000   American  Mar 20, 2020 
Put Options      Purchased   -400             95.0000   American  Sep 18, 2020 
Call Options     Written     -1,200           100.0000  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 
Call Options     Written     -1,400           100.0000  American  Mar 13, 2020 
Call Options     Written     -18,400          110.0000  American  Jan 15, 2021 
Put Options      Purchased   -1,500           75.0000   American  Sep 18, 2020 
Put Options      Purchased   -2,400           55.0000   American  Jan 15, 2021 
Call Options     Written     -100             90.0000   American  Mar 27, 2020 
Call Options     Written     -200             97.5000   American  Feb 21, 2020 
Call Options     Written     -3,200           94.0000   American  Mar 13, 2020 
Call Options     Written     -13,800          83.0000   American  Feb 21, 2020 
Call Options     Purchased   100              77.5000   American  Jun 19, 2020 
Call Options     Purchased   2,900            95.0000   American  Mar 20, 2020 
Call Options     Purchased   700              88.0000   American  Feb 28, 2020 
Call Options     Purchased   400              70.0000   American  Jun 19, 2020 
Call Options     Purchased   200              86.5000   American  Feb 21, 2020 
Put Options      Written     100              84.0000   American  Feb 28, 2020 
Call Options     Purchased   3,800            97.5000   American  May 15, 2020 
Call Options     Purchased   2,200            105.0000  American  Jun 19, 2020 
Put Options      Written     1,800            57.5000   American  Feb 21, 2020 
Put Options      Written     400              75.0000   American  Mar 20, 2020 
Put Options      Written     6,800            75.0000   American  May 15, 2020 
Call Options     Purchased   1,000            86.0000   American  Feb 28, 2020 
Put Options      Written     100              87.0000   American  Feb 21, 2020 
Call Options     Purchased   300              94.0000   American  Feb 21, 2020 
Put Options      Written     34,400           90.0000   American  Aug 21, 2020 
Call Options     Purchased   300              90.5000   American  Feb 21, 2020 
Call Options     Purchased   900              90.5000   American  Feb 28, 2020 
Call Options     Purchased   10,900           97.5000   American  Mar 20, 2020 
Put Options      Written     500              95.0000   American  Mar 20, 2020 
Call Options     Purchased   100              93.5000   American  Feb 21, 2020 
Call Options     Written     -900             85.0000   American  Sep 18, 2020 
Call Options     Written     -4,400           95.0000   American  Feb 21, 2020 
Put Options      Purchased   -6,900           72.5000   American  Feb 21, 2020 
Put Options      Purchased   -120,000         85.0000   American  Feb 21, 2020 
Put Options      Purchased   -3,500           50.0000   American  Jun 19, 2020 
Call Options     Written     -1,100           110.0000  American  Feb 21, 2020 
Call Options     Written     -1,900           97.5000   American  Jan 15, 2021 
Call Options     Written     -100             140.0000  American  Jun 19, 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     -300             89.0000   American  Feb 21, 2020 
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   -2,000           45.0000   American  Sep 18, 2020 
Call Options     Written     -4,100           85.0000   American  May 15, 2020 
Call Options     Written     -100             100.0000  American  Jan 21, 2022 
Call Options     Written     -2,700           85.0000   American  Jun 19, 2020 
Call Options     Written     -100             89.5000   American  Mar 6, 2020 
Call Options     Written     -200             105.0000  American  Mar 13, 2020 
Put Options      Purchased   -1,300           50.0000   American  Sep 18, 2020 
Put Options      Purchased   -1,700           90.0000   American  Sep 18, 2020 
Put Options      Purchased   -10,600          77.5000   American  Mar 20, 2020 
Call Options     Written     -1,200           110.0000  American  Jun 19, 2020 
Call Options     Written     -3,000           75.0000   American  Jan 15, 2021 
Put Options      Written     156,100          65.0000   American  Jun 19, 2020 
Call Options     Purchased   6,800            80.0000   American  May 15, 2020 
Put Options      Written     4,000            62.5000   American  Feb 21, 2020 
Call Options     Purchased   600              110.0000  American  Aug 21, 2020 
Call Options     Purchased   6,400            97.0000   American  Feb 21, 2020 
Call Options     Purchased   2,500            82.5000   American  Feb 21, 2020 
Put Options      Written     1,100            85.0000   American  Feb 28, 2020 
Put Options      Written     100              80.0000   American  Mar 13, 2020 
Put Options      Written     300              90.0000   American  Jun 19, 2020 
Call Options     Purchased   15,900           84.5000   American  Feb 21, 2020 
Call Options     Purchased   8,300            93.0000   American  Feb 21, 2020 
Put Options      Written     2,900            80.0000   American  Jun 19, 2020 
Call Options     Purchased   1,000            65.0000   American  Sep 18, 2020 
Call Options     Purchased   500              90.0000   American  Mar 13, 2020 
Call Options     Purchased   4,300            92.5000   American  Mar 6, 2020 
Put Options      Written     177,700          80.0000   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     200              37.5000   American  Jan 15, 2021 
Call Options     Purchased   3,900            87.5000   American  Jun 19, 2020 
Put Options      Written     6,400            77.5000   American  Jan 15, 2021 
Call Options     Purchased   5,100            90.0000   American  Aug 21, 2020 
Call Options     Purchased   400              75.0000   American  Jan 21, 2022 
Call Options     Purchased   100              105.0000  American  Aug 21, 2020 
Put Options      Written     37,300           57.5000   American  Jun 19, 2020 
Put Options      Written     400              32.5000   American  Sep 18, 2020 
Call Options     Purchased   1,300            92.5000   American  Sep 18, 2020 
Put Options      Written     600              70.0000   American  Mar 20, 2020 
Call Options     Purchased   5,800            87.5000   American  Feb 21, 2020 
Call Options     Purchased   3,200            55.0000   American  Jan 15, 2021 
Call Options     Purchased   5,100            92.5000   American  Mar 20, 2020 
Put Options      Written     2,200            80.0000   American  Aug 21, 2020 
Put Options      Written     400              81.5000   American  Mar 6, 2020 
Put Options      Written     7,800            72.5000   American  Jun 19, 2020 
Call Options     Purchased   6,800            90.0000   American  Sep 18, 2020 
Put Options      Written     2,500            47.5000   American  Jan 21, 2022 
Put Options      Written     1,000            42.5000   American  Jan 21, 2022 
Put Options      Written     200              85.0000   American  May 15, 2020 
Put Options      Purchased   -2,500           70.0000   American  Jan 15, 2021 
Put Options      Purchased   -5,000           42.5000   American  Jun 19, 2020 
Call Options     Written     -51,100          92.5000   American  Jan 15, 2021 
Call Options     Written     -100             97.0000   American  Mar 6, 2020 
Put Options      Purchased   -100             100.0000  American  Jan 21, 2022 
Call Options     Written     -2,200           88.0000   American  Mar 6, 2020 
Put Options      Purchased   -1,500           105.0000  American  Jun 19, 2020 
Call Options     Written     -79,300          70.0000   American  Jan 15, 2021 
Call Options     Written     -600             97.5000   American  Mar 6, 2020 
Call Options     Written     -10,800          100.0000  American  Feb 21, 2020 
Call Options     Written     -2,100           97.5000   American  Jun 19, 2020 
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     -100             110.0000  American  Sep 18, 2020 
Put Options      Purchased   -1,100           67.5000   American  Sep 18, 2020 
Put Options      Purchased   -1,200           72.5000   American  Sep 18, 2020 
Call Options     Written     -200             97.0000   American  Feb 28, 2020 
Call Options     Written     -300             70.0000   American  Jan 21, 2022 
Put Options      Purchased   -1,700           96.0000   American  Feb 21, 2020 
Put Options      Purchased   -200             92.5000   American  Sep 18, 2020 
Put Options      Purchased   -5,500           90.0000   American  Feb 21, 2020 
Put Options      Purchased   -2,200           40.0000   American  Sep 18, 2020 
Call Options     Written     -15,200          92.5000   American  Feb 21, 2020 
Call Options     Purchased   40,000           90.0000   American  Feb 21, 2020 
Put Options      Written     1,900            55.0000   American  Feb 21, 2020 
Put Options      Written     23,700           90.0000   American  Mar 20, 2020 
Put Options      Written     12,600           70.0000   American  Feb 21, 2020 
Put Options      Written     100              77.5000   American  May 15, 2020 
Put Options      Written     100              77.5000   American  Sep 18, 2020 
Call Options     Purchased   600              77.5000   American  Sep 18, 2020 
Put Options      Written     28,300           62.5000   American  Jun 19, 2020 
Put Options      Written     700              83.5000   American  Feb 21, 2020 
Call Options     Purchased   12,500           90.0000   American  May 15, 2020 
Call Options     Purchased   1,100            60.0000   American  Jan 15, 2021 
Put Options      Written     1,100            82.5000   American  Jun 19, 2020 
Call Options     Purchased   7,400            87.5000   American  Sep 18, 2020 
Put Options      Written     2,400            92.0000   American  Mar 13, 2020 
Put Options      Written     100              82.0000   American  Feb 28, 2020 
Call Options     Purchased   500              82.5000   American  Sep 18, 2020 
Put Options      Written     300              65.0000   American  May 15, 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     800              67.5000   American  May 15, 2020 
Call Options     Purchased   200              94.5000   American  Feb 28, 2020 
Put Options      Purchased   -600             77.5000   American  Jan 15, 2021 
Put Options      Purchased   -600             89.0000   American  Feb 21, 2020 
Call Options     Written     -500             70.0000   American  Feb 28, 2020 
Call Options     Written     -1,300           92.5000   American  Jun 19, 2020 
Call Options     Written     -1,600           98.0000   American  Feb 21, 2020 
Call Options     Written     -2,700           125.0000  American  Jan 15, 2021 
Put Options      Purchased   -22,700          95.0000   American  Jan 15, 2021 
Put Options      Purchased   -900             60.0000   American  Sep 18, 2020 
Put Options      Purchased   -2,100           100.0000  American  Jan 15, 2021 
Call Options     Written     -2,700           115.0000  American  Jun 19, 2020 
Call Options     Written     -14,000          87.0000   American  Feb 21, 2020 
Call Options     Written     -1,200           105.0000  American  Mar 27, 2020 
Put Options      Purchased   -900             92.5000   American  Feb 21, 2020 
Put Options      Purchased   -4,700           35.0000   American  Jan 15, 2021 
Put Options      Purchased   -70,000          67.5000   American  Jan 15, 2021 
Call Options     Written     -1,000           85.0000   American  Mar 6, 2020 
Put Options      Purchased   -4,800           55.0000   American  May 15, 2020 
Put Options      Purchased   -500             82.5000   American  May 15, 2020 
Call Options     Written     -200             102.0000  American  Feb 21, 2020 
Call Options     Written     -2,500           115.0000  American  Feb 21, 2020 
Put Options      Purchased   -700             42.5000   American  Jan 15, 2021 
Put Options      Purchased   -2,400           93.0000   American  Feb 28, 2020 
Put Options      Purchased   -100             60.0000   American  Feb 21, 2020 
Call Options     Written     -4,200           130.0000  American  Jun 19, 2020 
Call Options     Purchased   1,000            100.0000  American  Sep 18, 2020 
Call Options     Purchased   100              125.0000  American  Jan 21, 2022 
Put Options      Written     100              92.5000   American  Mar 6, 2020 
Put Options      Written     300              35.0000   American  Sep 18, 2020 
Put Options      Written     90,000           50.0000   American  Jun 19, 2020 
Call Options     Purchased   2,200            90.0000   American  Feb 28, 2020 
Call Options     Purchased   1,300            81.0000   American  Feb 21, 2020 
Call Options     Purchased   500              91.0000   American  Feb 21, 2020 
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     900              82.0000   American  Feb 21, 2020 
Call Options     Purchased   400              84.5000   American  Mar 13, 2020 
Call Options     Purchased   4,600            95.0000   American  Feb 28, 2020 
Put Options      Written     2,000            90.0000   American  May 15, 2020 
Put Options      Written     1,400            55.0000   American  Jun 19, 2020 
Call Options     Purchased   1,300            80.0000   American  Feb 21, 2020 
Put Options      Written     400              50.0000   American  Feb 21, 2020 
Put Options      Written     2,000            57.5000   American  Sep 18, 2020 
Put Options      Written     1,500            62.5000   American  May 15, 2020 
Put Options      Written     1,000            75.0000   American  Jan 15, 2021 
Call Options     Purchased   100              75.0000   American  Feb 21, 2020 
Put Options      Written     800              87.5000   American  Jan 15, 2021 
Call Options     Written     -1,700           90.0000   American  Jan 15, 2021 
Call Options     Written     -2,100           115.0000  American  Jan 15, 2021 
Put Options      Purchased   -1,800           83.0000   American  Feb 21, 2020 
Put Options      Purchased   -9,400           72.5000   American  Jan 15, 2021 
Call Options     Written     -18,700          95.0000   American  Jun 19, 2020 
Put Options      Purchased   -100,100         92.5000   American  Jan 15, 2021 
Put Options      Purchased   -1,900           40.0000   American  Jan 15, 2021 
Call Options     Written     -4,700           120.0000  American  Jan 21, 2022 
Put Options      Purchased   -2,400           87.5000   American  Mar 20, 2020 
Put Options      Purchased   -300             60.0000   American  Jan 21, 2022 
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 
Put Options      Written     14,500           67.5000   American  Jun 19, 2020 
Put Options      Written     1,500            77.5000   American  Jun 19, 2020 
Call Options     Purchased   300              95.0000   American  Mar 13, 2020 
Call Options     Purchased   1,300            85.0000   American  Feb 28, 2020 
Put Options      Written     500              45.0000   American  Jan 21, 2022 
Put Options      Written     275,000          70.0000   American  Jan 15, 2021 
Call Options     Purchased   1,400            105.0000  American  Sep 18, 2020 
Put Options      Written     13,300           84.0000   American  Feb 21, 2020 
Call Options     Purchased   300              55.0000   American  Jan 21, 2022 
Call Options     Purchased   700              91.5000   American  Feb 28, 2020 
Call Options     Purchased   500              96.0000   American  Feb 28, 2020 
Call Options     Purchased   6,100            92.0000   American  Feb 21, 2020 
Put Options      Written     100              130.0000  American  Jun 19, 2020 
Put Options      Written     12,600           85.0000   American  Feb 21, 2020 
Call Options     Purchased   2,300            105.0000  American  May 15, 2020 
Put Options      Written     500              45.0000   American  Jan 15, 2021 
Put Options      Written     100              97.5000   American  Jan 21, 2022 
Put Options      Written     3,500            67.5000   American  Feb 21, 2020 
Put Options      Written     800              87.5000   American  Sep 18, 2020 
Put Options      Written     3,500            87.5000   American  Jun 19, 2020 
Put Options      Written     1,100            65.0000   American  Sep 18, 2020 
Call Options     Purchased   300              88.5000   American  Feb 21, 2020 
Call Options     Purchased   200              82.5000   American  Mar 20, 2020 
Put Options      Written     20,500           90.0000   American  Jan 15, 2021 
Call Options     Purchased   4,200            80.0000   American  Jun 19, 2020 
Put Options      Written     2,600            65.0000   American  Jan 15, 2021 
Call Options     Written     -2,200           94.0000   American  Mar 6, 2020 
Put Options      Purchased   -100             92.5000   American  Feb 28, 2020 
Put Options      Purchased   -900             40.0000   American  Jun 19, 2020 
Put Options      Purchased   -1,600           90.0000   American  Feb 28, 2020 
Call Options     Written     -7,100           105.0000  American  Feb 28, 2020 
Put Options      Purchased   -500             88.5000   American  Feb 21, 2020 
Call Options     Written     -800             103.0000  American  Feb 21, 2020 
Call Options     Written     -13,500          82.5000   American  May 15, 2020 
Put Options      Purchased   -100             75.0000   American  Jan 21, 2022 
Call Options     Written     -400             106.0000  American  Feb 21, 2020 
Put Options      Purchased   -1,600           95.0000   American  Feb 21, 2020 
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   -1,000           115.0000  American  Jan 21, 2022 
Call Options     Written     -7,900           100.0000  American  Jun 19, 2020 
Call Options     Written     -6,500           105.0000  American  Jan 15, 2021 
Call Options     Written     -9,300           105.0000  American  Mar 20, 2020 
Put Options      Written     7,000            92.5000   American  Mar 20, 2020 
Put Options      Written     1,100            45.0000   American  Jun 19, 2020 
Call Options     Purchased   900              100.0000  American  Mar 6, 2020 
Call Options     Purchased   13,900           85.0000   American  Jan 15, 2021 
Call Options     Purchased   100              85.0000   American  Jan 21, 2022 
Call Options     Purchased   8,700            100.0000  American  May 15, 2020 
Call Options     Purchased   500              90.0000   American  Jan 21, 2022 
Put Options      Written     3,300            72.5000   American  May 15, 2020 
Put Options      Written     17,000           65.0000   American  Feb 21, 2020 
Call Options     Purchased   300              92.0000   American  Feb 28, 2020 
Call Options     Purchased   100              91.5000   American  Mar 6, 2020 
Put Options      Written     400              85.0000   American  Jan 15, 2021 
Put Options      Written     1,100            67.5000   American  Jan 15, 2021 
Call Options     Purchased   7,400            77.5000   American  Jan 15, 2021 
Call Options     Purchased   1,700            57.5000   American  Jan 15, 2021 
Call Options     Purchased   1,500            80.0000   American  Sep 18, 2020 
Call Options     Purchased   1,300            82.5000   American  Jun 19, 2020 
Put Options      Written     15,200           80.0000   American  Feb 21, 2020 
Call Options     Purchased   200              95.0000   American  Mar 27, 2020 
Put Options      Purchased   -200             86.0000   American  Feb 28, 2020 
Put Options      Purchased   -17,800          85.0000   American  Mar 20, 2020 
Call Options     Written     -1,200           80.0000   American  Jan 15, 2021 
Call Options     Written     -200             93.5000   American  Mar 6, 2020 
Call Options     Written     -1,500           88.0000   American  Feb 21, 2020 
Call Options     Written     -2,700           82.5000   American  Jan 15, 2021 
Call Options     Written     -300             92.5000   American  Aug 21, 2020 
Call Options     Written     -500             87.5000   American  Jan 21, 2022 
Call Options     Written     -700             97.5000   American  Aug 21, 2020 
Put Options      Purchased   -3,600           81.0000   American  Feb 21, 2020 
Call Options     Written     -600             87.5000   American  Jan 15, 2021 
Call Options     Written     -9,900           84.0000   American  Feb 21, 2020 
Put Options      Purchased   -16,100          77.5000   American  Feb 21, 2020 
Call Options     Written     -3,200           140.0000  American  Jan 15, 2021 
Put Options      Purchased   -250,000         85.0000   American  Jan 15, 2021 
Call Options     Written     -200             94.5000   American  Feb 21, 2020 
Call Options     Written     -1,100           120.0000  American  Jun 19, 2020 
Put Options      Purchased   -500             47.5000   American  Sep 18, 2020 
Put Options      Purchased   -500             83.5000   American  Feb 28, 2020 
Call Options     Written     -3,500           110.0000  American  May 15, 2020 
Call Options     Written     -4,500           95.0000   American  Jan 15, 2021 
Put Options      Purchased   -200             90.0000   American  Mar 13, 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/20200225005566/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 25, 2020 07:29 ET (12:29 GMT)

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