LONDON--(BUSINESS WIRE)--
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | Barclays PLC. | |
Company dealt in | ABBVIE INC | |
Class of relevant security to which the | ORD | |
dealings being disclosed relate (Note 2) | ||
Date of dealing | 11 October 2019 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Class of relevant security: | ORD | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
2,393,399 | 0.16% | 3,344,182 | 0.23% | ||
(2) | Derivatives (other than options): | ||||
1,537,744 | 0.10% | 16,500 | 0.00% | ||
(3) | Options and agreements to | ||||
purchase/sell: | 2,026,000 | 0.14% | 1,089,900 | 0.07% | |
TOTAL: | |||||
5,957,143 | 0.40% | 4,450,582 | 0.30% | ||
(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 | 79 | 74.0400 USD |
Purchase | 100 | 73.9500 USD |
Purchase | 100 | 74.0350 USD |
Purchase | 100 | 73.8700 USD |
Purchase | 100 | 73.9700 USD |
Purchase | 200 | 74.0900 USD |
Purchase | 200 | 74.0575 USD |
Purchase | 200 | 74.0100 USD |
Purchase | 200 | 73.9800 USD |
Purchase | 200 | 74.0200 USD |
Purchase | 264 | 73.8272 USD |
Purchase | 290 | 73.9917 USD |
Purchase | 300 | 74.0300 USD |
Purchase | 520 | 74.0000 USD |
Purchase | 564 | 73.8261 USD |
Purchase | 600 | 73.9566 USD |
Purchase | 604 | 74.0002 USD |
Purchase | 650 | 74.0312 USD |
Purchase | 655 | 74.0202 USD |
Purchase | 720 | 73.9930 USD |
Purchase | 790 | 73.9817 USD |
Purchase | 900 | 74.1400 USD |
Purchase | 1,000 | 74.1020 USD |
Purchase | 1,100 | 73.9772 USD |
Purchase | 2,672 | 73.8439 USD |
Purchase | 2,861 | 73.9946 USD |
Purchase | 4,390 | 73.8775 USD |
Purchase | 4,621 | 74.0307 USD |
Purchase | 5,856 | 73.8400 USD |
Purchase | 7,961 | 73.9288 USD |
Purchase | 8,017 | 73.7896 USD |
Purchase | 8,087 | 73.8626 USD |
Purchase | 11,108 | 73.8772 USD |
Purchase | 11,279 | 73.9100 USD |
Purchase | 13,500 | 73.8262 USD |
Purchase | 14,410 | 73.9579 USD |
Purchase | 19,400 | 73.9757 USD |
Purchase | 22,700 | 73.9814 USD |
Purchase | 24,800 | 73.8512 USD |
Purchase | 26,765 | 74.0212 USD |
Purchase | 33,886 | 73.9138 USD |
Purchase | 42,912 | 73.6300 USD |
Purchase | 90,212 | 73.7962 USD |
Sale | 15 | 73.8100 USD |
Sale | 17 | 73.5700 USD |
Sale | 20 | 73.9700 USD |
Sale | 51 | 73.7905 USD |
Sale | 100 | 73.6000 USD |
Sale | 100 | 73.6500 USD |
Sale | 100 | 73.7150 USD |
Sale | 100 | 73.7700 USD |
Sale | 100 | 73.7750 USD |
Sale | 100 | 73.8800 USD |
Sale | 100 | 73.9300 USD |
Sale | 100 | 73.9500 USD |
Sale | 100 | 73.9900 USD |
Sale | 100 | 74.0100 USD |
Sale | 100 | 74.0400 USD |
Sale | 100 | 74.3000 USD |
Sale | 125 | 74.0580 USD |
Sale | 127 | 73.9504 USD |
Sale | 175 | 74.0500 USD |
Sale | 200 | 73.9100 USD |
Sale | 200 | 73.9800 USD |
Sale | 200 | 73.8673 USD |
Sale | 200 | 73.8600 USD |
Sale | 200 | 74.0200 USD |
Sale | 203 | 73.7300 USD |
Sale | 214 | 73.7500 USD |
Sale | 264 | 73.8272 USD |
Sale | 300 | 73.7800 USD |
Sale | 300 | 73.8716 USD |
Sale | 343 | 73.7727 USD |
Sale | 401 | 73.9480 USD |
Sale | 480 | 73.9748 USD |
Sale | 600 | 73.9966 USD |
Sale | 600 | 73.9400 USD |
Sale | 615 | 73.8459 USD |
Sale | 700 | 73.9771 USD |
Sale | 790 | 73.9818 USD |
Sale | 820 | 73.9186 USD |
Sale | 839 | 73.8523 USD |
Sale | 900 | 74.1400 USD |
Sale | 980 | 73.8325 USD |
Sale | 1,000 | 73.8390 USD |
Sale | 1,000 | 73.8350 USD |
Sale | 1,008 | 73.8212 USD |
Sale | 1,020 | 74.0000 USD |
Sale | 1,074 | 73.8424 USD |
Sale | 1,083 | 73.9916 USD |
Sale | 1,200 | 73.8425 USD |
Sale | 1,226 | 73.9052 USD |
Sale | 1,310 | 73.9890 USD |
Sale | 1,400 | 73.9403 USD |
Sale | 2,200 | 73.7684 USD |
Sale | 2,504 | 73.9928 USD |
Sale | 2,700 | 74.0507 USD |
Sale | 2,800 | 73.8189 USD |
Sale | 2,865 | 73.9658 USD |
Sale | 3,705 | 73.6729 USD |
Sale | 3,818 | 73.7664 USD |
Sale | 4,128 | 73.8759 USD |
Sale | 4,670 | 73.9109 USD |
Sale | 5,200 | 73.9550 USD |
Sale | 5,310 | 73.8598 USD |
Sale | 5,738 | 73.6300 USD |
Sale | 6,979 | 73.8944 USD |
Sale | 7,700 | 74.0119 USD |
Sale | 8,693 | 73.9021 USD |
Sale | 9,870 | 74.0171 USD |
Sale | 14,100 | 74.0019 USD |
Sale | 15,000 | 73.9651 USD |
Sale | 29,500 | 73.8626 USD |
Sale | 32,476 | 74.0179 USD |
Sale | 57,782 | 73.6681 USD |
Sale | 67,004 | 73.7876 USD |
Sale | 70,544 | 73.9018 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
purchasing, | of | price | date | money | ||
selling, | securities | paid/ | ||||
varying etc | to which | received | ||||
option | ||||||
relates | ||||||
Call Option | Purchasing | 500 | 63 USD | American | 18 Oct 2019 | 12.0000 USD |
Call Option | Purchasing | 100 | 63 USD | American | 15 Nov 2019 | 12.0500 USD |
Call Option | Purchasing | 2,000 | 63 USD | American | 17 Jan 2020 | 11.8200 USD |
Call Option | Purchasing | 100 | 73 USD | American | 11 Oct 2019 | 1.9900 USD |
Call Option | Purchasing | 600 | 74 USD | American | 18 Oct 2019 | 0.7500 USD |
Call Option | Purchasing | 100 | 75 USD | American | 11 Oct 2019 | 0.0200 USD |
Call Option | Purchasing | 100 | 75 USD | American | 18 Oct 2019 | 0.5500 USD |
Call Option | Purchasing | 200 | 78 USD | American | 15 Nov 2019 | 0.9750 USD |
Call Option | Purchasing | 200 | 80 USD | American | 17 Jan 2020 | 1.4000 USD |
Call Option | Purchasing | 200 | 80 USD | American | 21 Feb 2020 | 2.1200 USD |
Call Option | Selling | 100 | 73 USD | American | 15 Nov 2019 | 3.2000 USD |
Call Option | Selling | 1,200 | 74 USD | American | 11 Oct 2019 | 0.2300 USD |
Call Option | Selling | 1,000 | 75 USD | American | 11 Oct 2019 | 0.1000 USD |
Call Option | Selling | 500 | 90 USD | American | 15 Nov 2019 | 0.0300 USD |
Put Option | Purchasing | 200 | 63 USD | American | 17 Jan 2020 | 0.8100 USD |
Put Option | Purchasing | 100 | 68 USD | American | 15 Nov 2019 | 0.5500 USD |
Put Option | Purchasing | 200 | 70 USD | American | 17 Jan 2020 | 2.4600 USD |
Put Option | Purchasing | 100 | 71 USD | American | 18 Oct 2019 | 0.1500 USD |
Put Option | Purchasing | 200 | 75 USD | American | 18 Oct 2019 | 1.1200 USD |
Put Option | Selling | 200 | 38 USD | American | 21 Jan 2022 | 2.1800 USD |
Put Option | Selling | 100 | 74 USD | American | 11 Oct 2019 | 0.2600 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing |
and any other person relating to the voting rights of any relevant securities under any option |
referred to on this form or relating to the voting rights or future acquisition or disposal of any |
relevant securities to which any derivative referred to on this form is referenced. If none, this |
should be stated. |
NONE |
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 14 Oct 2019 |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected | |
If a connected EFM, state nature of connection |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name | Written or | Number of | Exercise | Type | Expiry |
purchased | relevant securities | price | date | ||
to which the option | |||||
or derivative | |||||
relates | |||||
Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
Put Options | Written | 5,200 | 77.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 13,100 | 72.5000 | American | Nov 15, 2019 |
Put Options | Written | 3,000 | 50.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
Put Options | Written | 18,200 | 62.5000 | American | Oct 18, 2019 |
Call Options | Purchased | 6,000 | 82.5000 | American | Nov 15, 2019 |
Put Options | Written | 800 | 82.5000 | American | Jan 17, 2020 |
Put Options | Written | 99,500 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,800 | 72.5000 | American | Feb 21, 2020 |
Put Options | Written | 350,000 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 12,500 | 70.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -4,500 | 57.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 82.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
Call Options | Written | -500 | 76.5000 | American | Oct 11, 2019 |
Call Options | Written | -800 | 74.5000 | American | Oct 18, 2019 |
Call Options | Written | -8,500 | 70.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -900 | 37.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,000 | 70.0000 | American | Oct 25, 2019 |
Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,100 | 47.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,700 | 57.5000 | American | Nov 15, 2019 |
Call Options | Written | -19,500 | 90.0000 | American | Jun 19, 2020 |
Call Options | Written | -300 | 92.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -300 | 72.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -700 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,700 | 65.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 70.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -1,300 | 75.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 78.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -7,800 | 76.0000 | American | Oct 11, 2019 |
Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,400 | 75.0000 | American | Nov 15, 2019 |
Call Options | Written | -7,300 | 97.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Written | 302,400 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 37,100 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 3,300 | 47.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 74.5000 | American | Oct 11, 2019 |
Put Options | Written | 4,200 | 45.0000 | American | Jan 17, 2020 |
Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,600 | 77.5000 | American | Oct 18, 2019 |
Call Options | Purchased | 900 | 72.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
Put Options | Written | 2,600 | 50.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,600 | 72.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 85.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 700 | 67.5000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 72.0000 | American | Nov 1, 2019 |
Call Options | Written | -19,600 | 80.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -700 | 72.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 77.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,100 | 68.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
Call Options | Written | -11,400 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,500 | 67.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -10,900 | 82.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 75.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -14,100 | 55.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 62.5000 | American | May 15, 2020 |
Put Options | Written | 200 | 87.5000 | American | Nov 15, 2019 |
Put Options | Written | 6,400 | 62.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 18,600 | 72.5000 | American | Jan 17, 2020 |
Put Options | Written | 1,000 | 71.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 78.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 200 | 75.0000 | American | Nov 1, 2019 |
Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -5,600 | 40.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,300 | 50.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,100 | 85.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,500 | 92.5000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
Call Options | Written | -1,200 | 85.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 75.0000 | American | May 15, 2020 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -14,700 | 87.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -28,900 | 60.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 80.0000 | American | May 15, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -700 | 66.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 151,000 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 104,900 | 77.5000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 37.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,600 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 900 | 42.5000 | American | Jan 21, 2022 |
Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 87.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
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 | 1,000 | 82.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,500 | 70.5000 | American | Nov 29, 2019 |
Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 3,000 | 62.5000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 600 | 65.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,300 | 72.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 80.0000 | American | Oct 18, 2019 |
Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
Call Options | Written | -300 | 73.5000 | American | Oct 18, 2019 |
Call Options | Written | -400 | 82.5000 | American | Jun 19, 2020 |
Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -500 | 68.5000 | American | Oct 25, 2019 |
Call Options | Written | -2,200 | 100.0000 | American | Feb 21, 2020 |
Call Options | Written | -17,400 | 85.0000 | American | Nov 15, 2019 |
Call Options | Written | -13,400 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 75.0000 | American | Jun 19, 2020 |
Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -300 | 72.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
Put Options | Written | 800 | 55.0000 | American | Feb 21, 2020 |
Put Options | Written | 500 | 67.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,200 | 76.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 400 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 30,700 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 9,900 | 74.0000 | American | Oct 18, 2019 |
Put Options | Written | 3,200 | 85.0000 | American | Jan 17, 2020 |
Put Options | Written | 600 | 70.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 11,000 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 18,600 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 5,000 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 75.0000 | American | Oct 25, 2019 |
Put Options | Written | 100 | 59.5000 | American | Oct 25, 2019 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 73.0000 | American | Nov 8, 2019 |
Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 76.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -2,800 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -5,000 | 35.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -8,200 | 75.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -13,100 | 69.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -22,300 | 65.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -71,000 | 67.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 60.0000 | American | Feb 21, 2020 |
Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 71.0000 | American | Oct 18, 2019 |
Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -9,300 | 75.0000 | American | Oct 11, 2019 |
Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
Call Options | Written | -400 | 73.5000 | American | Nov 1, 2019 |
Call Options | Written | -900 | 90.0000 | American | Sep 18, 2020 |
Call Options | Written | -3,100 | 145.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
Call Options | Written | -600 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,400 | 45.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,400 | 73.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -3,100 | 57.5000 | American | Oct 18, 2019 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,100 | 80.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 12,400 | 75.0000 | American | Oct 18, 2019 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,300 | 75.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 55.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 24,700 | 67.5000 | American | Jan 17, 2020 |
Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,000 | 77.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 300 | 75.5000 | American | Nov 1, 2019 |
Call Options | Purchased | 9,900 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
Put Options | Written | 400 | 60.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 25,400 | 75.0000 | American | Nov 15, 2019 |
Put Options | Written | 26,200 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,100 | 74.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 200 | 71.0000 | American | Nov 1, 2019 |
Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -9,000 | 69.5000 | American | Oct 25, 2019 |
Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
Call Options | Written | -52,800 | 82.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,600 | 69.5000 | American | Oct 11, 2019 |
Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -7,000 | 70.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -9,500 | 72.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,300 | 76.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -100 | 80.0000 | American | Feb 21, 2020 |
Call Options | Written | -500 | 87.5000 | American | Jun 19, 2020 |
Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,600 | 68.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 42.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
Call Options | Written | -1,200 | 74.0000 | American | Oct 11, 2019 |
Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 87.5000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,400 | 74.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 3,200 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 67.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 500 | 85.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 78.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 7,000 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 73.5000 | American | Oct 25, 2019 |
Put Options | Written | 2,800 | 67.5000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,000 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,100 | 62.5000 | American | Jan 17, 2020 |
Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 68.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -11,700 | 70.0000 | American | Oct 18, 2019 |
Call Options | Written | -14,300 | 90.0000 | American | Nov 15, 2019 |
Call Options | Written | -11,400 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -69,400 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 71.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -27,100 | 62.5000 | American | Nov 15, 2019 |
Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -39,400 | 67.5000 | American | Nov 15, 2019 |
Call Options | Written | -11,900 | 87.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 67.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Put Options | Written | 4,000 | 59.5000 | American | Oct 11, 2019 |
Put Options | Written | 2,300 | 47.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 5,500 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 73.0000 | American | Nov 22, 2019 |
Call Options | Purchased | 14,900 | 77.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 5,500 | 75.0000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 8,500 | 65.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 62.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 74.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 1,500 | 77.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,300 | 80.0000 | American | Sep 18, 2020 |
Put Options | Written | 15,900 | 65.0000 | American | Oct 18, 2019 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 77.5000 | American | Oct 11, 2019 |
Put Options | Written | 100 | 69.0000 | American | Oct 18, 2019 |
Put Options | Written | 100 | 63.0000 | American | Oct 11, 2019 |
Call Options | Written | -3,100 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 62.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -600 | 63.0000 | American | Nov 1, 2019 |
Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -15,000 | 70.0000 | American | Nov 15, 2019 |
Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
Call Options | Written | -5,000 | 100.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,200 | 72.5000 | American | Jan 17, 2020 |
Call Options | Written | -6,900 | 92.5000 | American | Jan 17, 2020 |
Call Options | Written | -400 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -14,200 | 67.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -12,300 | 60.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
Call Options | Written | -13,300 | 90.0000 | American | Jan 17, 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/20191014005361/en/
BARCLAYS PLC
Source: BARCLAYS PLC
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Barclays plc published this content on 14 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 October 2019 12:30:07 UTC