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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