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Form 8.3 - ABBVIE INC - AMENDMENT

--(BUSINESS WIRE)--LONDON 

Ap19

FORM 8.3 - Amendment to Purchases & Sales

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

2. INTERESTS ANDSHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

(b) Derivatives transactions (other than options transactions)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

(ii) Exercising

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

Ap21

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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)

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.

BARCLAYS PLC

Source:BARCLAYS PLC

of person dealing (Note 1)Name.Barclays PLC
Company dealt inABBVIE INC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing14 February 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

3,018,902

0.20%

4,534,275

0.31%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

2,322,526

0.16%

560,929

0.04%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,059,400

0.14%

1,487,200

0.10%

 

 

 

 

TOTAL:

 

 

 

 

7,400,828

0.50%

6,582,404

0.45%

 

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Purchase/saleNumber of relevant securitiesPrice per unit

Purc hase

62

94.0406 USD

Purchase

62

94.1195 USD

Purchase

81

94.3500 USD

Purchase

87

94.1100 USD

Purchase

100

90.5000 USD

Purchase

100

91.5000 USD

Purchase

100

94.4000 USD

Purchase

100

94.1000 USD

Purchase

100

97.0000 USD

Purchase

100

94.6400 USD

Purchase

105

94.0750 USD

Purchase

140

94.0571 USD

Purchase

147

94.1987 USD

Purchase

165

94.0224 USD

Purchase

200

90.0000 USD

Purchase

200

95.2034 USD

Purchase

200

87.5000 USD

Purchase

200

89.5000 USD

Purchase

200

94.0300 USD

Purchase

200

86.5000 USD

Purchase

241

94.2112 USD

Purchase

251

94.4860 USD

Purchase

289

94.0586 USD

Purchase

300

96.0000 USD

Purchase

300

93.9000 USD

Purchase

335

93.9799 USD

Purchase

400

94.1937 USD

Purchase

400

82.0000 USD

Purchase

450

94.0228 USD

Purchase

600

83.0000 USD

Purchase

600

94.0116 USD

Purchase

700

94.0350 USD

Purchase

769

94.1623 USD

Purchase

900

94.1877 USD

Purchase

1,000

87.0000 USD

Purchase

1,013

93.9841 USD

Purchase

1,100

93.9950 USD

Purchase

1,100

94.0754 USD

Purchase

1,342

94.4598 USD

Purchase

1,400

93.9696 USD

Purchase

1,400

88.0000 USD

Purchase

1,499

94.2354 USD

Purchase

1,500

92.5000 USD

Purchase

1,500

94.2213 USD

Purchase

1,504

94.0986 USD

Purchase

1,797

93.9837 USD

Purchase

2,000

94.2255 USD

Purchase

2,494

94.3715 USD

Purchase

3,150

94.2326 USD

Purchase

3,326

94.1817 USD

Purchase

3,400

94.5000 USD

Purchase

4,700

92.0000 USD

Purchase

4,900

94.1408 USD

Purchase

4,958

94.2121 USD

Purchase

5,900

94.2420 USD

Purchase

7,400

94.2163 USD

Purchase

7,500

93.5000 USD

Purchase

8,030

94.1524 USD

Purchase

8,800

93.9700 USD

Purchase

9,904

93.9800 USD

Purchase

10,291

94.1235 USD

Purchase

14,941

94.1960 USD

Purchase

18,300

94.2361 USD

Purchase

22,602

94.2150 USD

Purchase

24,259

94.2295 USD

Purchase

35,323

94.2471 USD

Purchase

54,056

94.1984 USD

Purchase

54,519

94.0916 USD

Purchase

60,312

94.2268 USD

Purchase

61,208

94.0500 USD

Purchase

234,104

94.0961 USD

Sale

2

94.1800 USD

Sale

20

94.5400 USD

Sale

62

94.0406 USD

Sale

62

94.1195 USD

Sale

90

93.9000 USD

Sale

100

94.6100 USD

Sale

100

85.5000 USD

Sale

100

81.5000 USD

Sale

100

94.2000 USD

Sale

100

94.0300 USD

Sale

100

95.2300 USD

Sale

200

94.5000 USD

Sale

200

93.9400 USD

Sale

200

93.0000 USD

Sale

200

94.0687 USD

Sale

203

94.2363 USD

Sale

300

94.3766 USD

Sale

300

94.2200 USD

Sale

300

94.2716 USD

Sale

300

94.1233 USD

Sale

302

94.2286 USD

Sale

303

93.9052 USD

Sale

368

93.9363 USD

Sale

398

94.4510 USD

Sale

398

94.3429 USD

Sale

400

94.0000 USD

Sale

400

84.5000 USD

Sale

400

84.0000 USD

Sale

400

94.5200 USD

Sale

400

94.3487 USD

Sale

450

94.0227 USD

Sale

466

94.3600 USD

Sale

500

94.4800 USD

Sale

500

93.9230 USD

Sale

517

94.1942 USD

Sale

597

94.1945 USD

Sale

601

94.2351 USD

Sale

647

94.2424 USD

Sale

687

94.2750 USD

Sale

692

94.1069 USD

Sale

695

94.0868 USD

Sale

700

93.9314 USD

Sale

800

94.0162 USD

Sale

900

95.0000 USD

Sale

900

94.2563 USD

Sale

1,000

94.1645 USD

Sale

1,282

93.9900 USD

Sale

1,300

91.0000 USD

Sale

1,323

94.1221 USD

Sale

1,500

94.3191 USD

Sale

1,622

93.9751 USD

Sale

1,636

94.0438 USD

Sale

1,700

88.5000 USD

Sale

2,383

94.1528 USD

Sale

2,429

93.9447 USD

Sale

2,500

86.0000 USD

Sale

2,612

93.9884 USD

Sale

2,699

93.9371 USD

Sale

2,700

85.0000 USD

Sale

2,700

94.2407 USD

Sale

2,900

94.1100 USD

Sale

3,000

94.6153 USD

Sale

3,163

93.9449 USD

Sale

4,207

94.0883 USD

Sale

4,545

95.2800 USD

Sale

4,600

94.1245 USD

Sale

4,616

94.2253 USD

Sale

6,156

94.1989 USD

Sale

6,910

94.2554 USD

Sale

7,300

94.2229 USD

Sale

8,700

94.2621 USD

Sale

8,744

94.1732 USD

Sale

8,800

93.9700 USD

Sale

8,800

94.2772 USD

Sale

9,524

94.1703 USD

Sale

9,600

94.1807 USD

Sale

12,363

94.2543 USD

Sale

17,796

94.0389 USD

Sale

28,024

94.1811 USD

Sale

35,628

94.0500 USD

Sale

50,206

94.0723 USD

Sale

365,060

94.1370 USD

ProductNameNature of transactionNumber of relevant securitiesPrice per
unit

SWAP

Long

1,306

94.3490 USD

SWAP

Long

4,330

94.1743 USD

ProductNameWriting,NumberExerciseTypeExpiryOption
purchasing,ofpricedatemoney
selling,securitiespaid/
varying etcto whichreceived
option
relates

Call Option

Purchasing

400

94 USD

American

21 Feb 2020

1.0300 USD

Call Option

Purchasing

100

95 USD

American

6 Mar 2020

1.9900 USD

Call Option

Purchasing

300

95 USD

American

15 May 2020

4.2100 USD

Call Option

Purchasing

900

98 USD

American

20 Mar 2020

1.3911 USD

Call Option

Purchasing

100

100 USD

American

14 Feb 2020

0.0100 USD

Call Option

Purchasing

200

100 USD

American

15 Jan 2021

5.7700 USD

Call Option

Selling

200

80 USD

American

15 May 2020

15.6000 USD

Call Option

Selling

100

85 USD

American

14 Feb 2020

8.8400 USD

Call Option

Selling

1,000

90 USD

American

14 Feb 2020

3.9200 USD

Call Option

Selling

300

93 USD

American

14 Feb 2020

1.1300 USD

Call Option

Selling

4,000

94 USD

American

14 Feb 2020

0.3485 USD

Call Option

Selling

3,100

95 USD

American

14 Feb 2020

0.0564 USD

Call Option

Selling

300

95 USD

American

14 Feb 2020

0.1400 USD

Call Option

Selling

700

95 USD

American

21 Feb 2020

0.7000 USD

Call Option

Selling

200

95 USD

American

20 Mar 2020

2.5900 USD

Call Option

Selling

100

96 USD

American

14 Feb 2020

0.0800 USD

Call Option

Selling

200

98 USD

American

6 Mar 2020

0.7800 USD

Call Option

Selling

400

99 USD

American

21 Feb 2020

0.0775 USD

Call Option

Selling

6,100

100 USD

American

21 Feb 2020

0.0542 USD

Call Option

Selling

100

100 USD

American

28 Feb 2020

0.2700 USD

Call Option

Selling

100

100 USD

American

6 Mar 2020

0.5300 USD

Call Option

Selling

6,500

100 USD

American

20 Mar 2020

0.8223 USD

Call Option

Selling

500

105 USD

American

28 Feb 2020

0.0640 USD

Call Option

Selling

1,800

105 USD

American

20 Mar 2020

0.2500 USD

Call Option

Selling

300

110 USD

American

20 Mar 2020

0.1133 USD

Call Option

Selling

100

130 USD

American

19 Jun 2020

0.0600 USD

Put Option

Purchasing

400

85 USD

American

15 May 2020

1.5100 USD

Put Option

Purchasing

100

88 USD

American

20 Mar 2020

0.6000 USD

Put Option

Purchasing

500

88 USD

American

15 May 2020

2.2600 USD

Put Option

Purchasing

300

90 USD

American

20 Mar 2020

1.0866 USD

Put Option

Purchasing

2,400

93 USD

American

28 Feb 2020

1.0800 USD

Put Option

Purchasing

400

94 USD

American

21 Feb 2020

0.7700 USD

Put Option

Purchasing

100

96 USD

American

14 Feb 2020

1.9500 USD

Put Option

Purchasing

200

100 USD

American

18 Sep 2020

10.3600 USD

Put Option

Selling

200

80 USD

American

15 May 2020

0.7200 USD

Put Option

Selling

500

83 USD

American

15 May 2020

1.1700 USD

Put Option

Selling

100

88 USD

American

21 Feb 2020

0.0500 USD

Put Option

Selling

2,400

95 USD

American

14 Feb 2020

0.4800 USD

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

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:

19 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
Product nameWritten orNumber ofExerciseTypeExpiry
purchasedrelevant securitiespricedate
to which the option
or derivative
relates

Call Options

Purchased

19,600

100.0000

American

Mar 20, 2020

Put Options

Written

9,300

88.0000

American

Feb 21, 2020

Put Options

Written

4,000

37.5000

American

Jan 21, 2022

Put Options

Written

2,800

75.0000

American

Jun 19, 2020

Call Options

Purchased

500

75.0000

American

May 15, 2020

Call Options

Purchased

100

90.5000

American

Feb 14, 2020

Put Options

Written

101,800

60.0000

American

Jun 19, 2020

Call Options

Purchased

3,100

87.5000

American

May 15, 2020

Put Options

Written

11,400

80.0000

American

May 15, 2020

Put Options

Written

100

100.0000

American

Mar 13, 2020

Put Options

Written

2,200

70.0000

American

May 15, 2020

Call Options

Purchased

500

97.5000

American

Jan 21, 2022

Call Options

Purchased

300

67.5000

American

Sep 18, 2020

Put Options

Written

100

80.0000

American

Mar 6, 2020

Call Options

Purchased

3,100

115.0000

American

Sep 18, 2020

Call Options

Purchased

1,000

72.5000

American

Jan 15, 2021

Call Options

Purchased

31,800

82.0000

American

Feb 21, 2020

Put Options

Written

14,600

87.5000

American

Feb 21, 2020

Put Options

Written

4,200

84.5000

American

Feb 21, 2020

Call Options

Purchased

1,100

90.0000

American

Mar 6, 2020

Call Options

Purchased

100

72.5000

American

Sep 18, 2020

Put Options

Written

1,200

85.0000

American

Jun 19, 2020

Put Options

Written

1,100

94.0000

American

Feb 21, 2020

Call Options

Purchased

3,600

96.0000

American

Feb 21, 2020

Put Options

Written

300

90.0000

American

Mar 6, 2020

Call Options

Purchased

200

90.0000

American

Feb 14, 2020

Call Options

Purchased

400

93.0000

American

Mar 6, 2020

Put Options

Written

700

82.5000

American

Jan 15, 2021

Call Options

Purchased

3,800

94.5000

American

Feb 14, 2020

Call Options

Written

-400

84.0000

American

Feb 14, 2020

Put Options

Purchased

-600

55.0000

American

Sep 18, 2020

Put Options

Purchased

-800

92.0000

American

Feb 21, 2020

Put Options

Purchased

-200

95.5000

American

Feb 28, 2020

Call Options

Written

-14,900

90.0000

American

Jun 19, 2020

Call Options

Written

-400

84.5000

American

Feb 14, 2020

Call Options

Written

-5,200

80.0000

American

Jan 21, 2022

Call Options

Written

-8,300

105.0000

American

Mar 6, 2020

Put Options

Purchased

-100

95.0000

American

May 15, 2020

Call Options

Written

-2,300

120.0000

American

Jan 15, 2021

Put Options

Purchased

-2,800

50.0000

American

Jan 15, 2021

Call Options

Written

-3,700

130.0000

American

Jan 15, 2021

Call Options

Written

-4,100

110.0000

American

Mar 20, 2020

Call Options

Written

-100

82.5000

American

Jan 21, 2022

Call Options

Written

-100

85.0000

American

Mar 20, 2020

Call Options

Written

-900

135.0000

American

Jan 15, 2021

Call Options

Written

-100

110.0000

American

Jan 21, 2022

Call Options

Written

-100

70.0000

American

Feb 21, 2020

Call Options

Written

-400

105.0000

American

Jan 21, 2022

Put Options

Purchased

-1,000

130.0000

American

Jan 15, 2021

Put Options

Purchased

-3,000

135.0000

American

Jan 15, 2021

Put Options

Purchased

-48,100

85.0000

American

May 15, 2020

Put Options

Purchased

-100

75.0000

American

Feb 14, 2020

Call Options

Written

-400

101.0000

American

Feb 21, 2020

Put Options

Purchased

-600

105.0000

American

Jan 15, 2021

Put Options

Purchased

-22,000

82.5000

American

Feb 21, 2020

Call Options

Written

-1,300

91.0000

American

Feb 14, 2020

Call Options

Written

-4,500

115.0000

American

Jan 21, 2022

Call Options

Written

-5,100

105.0000

American

Feb 21, 2020

Put Options

Purchased

-5,000

47.5000

American

Jun 19, 2020

Call Options

Written

-55,200

86.0000

American

Feb 21, 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

-100

50.0000

American

Jan 21, 2022

Put Options

Written

302,100

60.0000

American

Jan 15, 2021

Put Options

Written

15,400

42.5000

American

Feb 21, 2020

Call Options

Purchased

12,700

95.0000

American

May 15, 2020

Call Options

Purchased

7,900

92.5000

American

May 15, 2020

Call Options

Purchased

900

85.0000

American

Aug 21, 2020

Call Options

Purchased

1,000

92.5000

American

Feb 21, 2020

Call Options

Purchased

300

120.0000

American

Sep 18, 2020

Call Options

Purchased

4,500

85.5000

American

Feb 21, 2020

Put Options

Written

5,700

91.0000

American

Feb 21, 2020

Call Options

Purchased

400

72.5000

American

May 15, 2020

Call Options

Purchased

89,600

85.0000

American

Feb 21, 2020

Call Options

Purchased

900

91.5000

American

Feb 21, 2020

Call Options

Purchased

300

84.5000

American

Mar 6, 2020

Put Options

Written

4,000

57.5000

American

Jan 15, 2021

Call Options

Purchased

400

88.0000

American

Mar 13, 2020

Call Options

Purchased

200

94.0000

American

Feb 28, 2020

Call Options

Purchased

100

91.0000

American

Mar 6, 2020

Call Options

Purchased

5,300

87.5000

American

Mar 20, 2020

Call Options

Purchased

1,300

72.5000

American

Jun 19, 2020

Put Options

Written

1,000

98.0000

American

Feb 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

400

82.0000

American

Feb 14, 2020

Call Options

Purchased

1,000

145.0000

American

Jun 19, 2020

Call Options

Purchased

2,000

90.0000

American

Mar 20, 2020

Put Options

Written

1,000

93.0000

American

Feb 14, 2020

Call Options

Purchased

200

91.0000

American

Feb 28, 2020

Call Options

Purchased

100

87.0000

American

Mar 6, 2020

Put Options

Written

1,200

94.0000

American

Mar 13, 2020

Put Options

Written

200

86.0000

American

Feb 21, 2020

Call Options

Purchased

1,300

83.5000

American

Feb 21, 2020

Put Options

Written

600

62.5000

American

Sep 18, 2020

Call Options

Purchased

100

83.0000

American

Feb 28, 2020

Call Options

Purchased

9,100

95.0000

American

Sep 18, 2020

Call Options

Written

-100

97.5000

American

Feb 21, 2020

Put Options

Purchased

-400

95.0000

American

Sep 18, 2020

Call Options

Written

-400

100.0000

American

Mar 13, 2020

Put Options

Purchased

-4,900

80.0000

American

Mar 20, 2020

Call Options

Written

-7,900

96.0000

American

Feb 14, 2020

Call Options

Written

-18,400

110.0000

American

Jan 15, 2021

Put Options

Purchased

-1,000

47.5000

American

Jan 15, 2021

Call Options

Written

-2,500

86.0000

American

Feb 14, 2020

Call Options

Written

-100

96.0000

American

Mar 13, 2020

Call Options

Written

-5,800

97.0000

American

Feb 14, 2020

Put Options

Purchased

-400

97.5000

American

May 15, 2020

Call Options

Written

-13,000

115.0000

American

Mar 20, 2020

Put Options

Purchased

-30,000

62.5000

American

Jan 15, 2021

Put Options

Purchased

-20,100

85.0000

American

Sep 18, 2020

Call Options

Written

-400

94.0000

American

Feb 14, 2020

Put Options

Purchased

-1,500

75.0000

American

Sep 18, 2020

Call Options

Written

-3,200

94.0000

American

Mar 13, 2020

Call Options

Written

-100

90.0000

American

Mar 27, 2020

Put Options

Purchased

-1,200

90.5000

American

Feb 14, 2020

Call Options

Written

-13,800

83.0000

American

Feb 21, 2020

Put Options

Purchased

-2,400

55.0000

American

Jan 15, 2021

Call Options

Written

-5,100

125.0000

American

Aug 21, 2020

Put Options

Purchased

-3,700

91.5000

American

Feb 14, 2020

Put Options

Purchased

-34,500

95.0000

American

Jun 19, 2020

Put Options

Purchased

-1,000

88.5000

American

Feb 14, 2020

Call Options

Written

-2,000

99.0000

American

Feb 14, 2020

Call Options

Written

-1,700

88.5000

American

Feb 14, 2020

Put Options

Written

1,800

57.5000

American

Feb 21, 2020

Call Options

Purchased

1,000

86.0000

American

Feb 28, 2020

Call Options

Purchased

900

90.5000

American

Feb 28, 2020

Put Options

Written

6,800

75.0000

American

May 15, 2020

Put Options

Written

100

87.0000

American

Feb 21, 2020

Put Options

Written

100

84.0000

American

Feb 28, 2020

Call Options

Purchased

10,400

97.5000

American

Mar 20, 2020

Put Options

Written

400

75.0000

American

Mar 20, 2020

Call Options

Purchased

100

93.5000

American

Feb 21, 2020

Call Options

Purchased

300

94.0000

American

Feb 21, 2020

Call Options

Purchased

2,200

105.0000

American

Jun 19, 2020

Call Options

Purchased

1,000

95.0000

American

Mar 20, 2020

Call Options

Purchased

400

70.0000

American

Jun 19, 2020

Call Options

Purchased

300

90.5000

American

Feb 21, 2020

Call Options

Purchased

100

77.5000

American

Jun 19, 2020

Put Options

Written

100

97.0000

American

Feb 14, 2020

Call Options

Purchased

3,800

97.5000

American

May 15, 2020

Put Options

Written

500

95.0000

American

Mar 20, 2020

Call Options

Purchased

1,400

88.0000

American

Feb 14, 2020

Put Options

Written

500

92.5000

American

Feb 14, 2020

Put Options

Written

1,800

84.5000

American

Feb 14, 2020

Call Options

Purchased

700

88.0000

American

Feb 28, 2020

Put Options

Written

34,400

90.0000

American

Aug 21, 2020

Call Options

Purchased

200

86.5000

American

Feb 21, 2020

Call Options

Written

-300

89.0000

American

Feb 21, 2020

Put Options

Purchased

-2,000

45.0000

American

Sep 18, 2020

Call Options

Written

-1,200

110.0000

American

Jun 19, 2020

Call Options

Written

-100

140.0000

American

Jun 19, 2020

Call Options

Written

-4,100

85.0000

American

May 15, 2020

Call Options

Written

-200

105.0000

American

Mar 13, 2020

Put Options

Purchased

-1,700

90.0000

American

Sep 18, 2020

Put Options

Purchased

-600

42.5000

American

Sep 18, 2020

Call Options

Written

-1,900

97.5000

American

Jan 15, 2021

Put Options

Purchased

-3,500

50.0000

American

Jun 19, 2020

Put Options

Purchased

-6,900

72.5000

American

Feb 21, 2020

Put Options

Purchased

-10,600

77.5000

American

Mar 20, 2020

Call Options

Written

-100

100.0000

American

Jan 21, 2022

Call Options

Written

-3,000

75.0000

American

Jan 15, 2021

Put Options

Purchased

-4,800

40.0000

American

Jan 21, 2022

Put Options

Purchased

-300

85.0000

American

Feb 14, 2020

Call Options

Written

-1,100

110.0000

American

Feb 21, 2020

Put Options

Purchased

-1,300

50.0000

American

Sep 18, 2020

Call Options

Written

-4,500

95.0000

American

Feb 21, 2020

Call Options

Written

-11,500

98.0000

American

Feb 14, 2020

Call Options

Written

-900

85.0000

American

Sep 18, 2020

Put Options

Purchased

-120,000

85.0000

American

Feb 21, 2020

Put Options

Purchased

-1,000

97.5000

American

Feb 21, 2020

Put Options

Purchased

-2,600

110.0000

American

Jan 15, 2021

Call Options

Written

-2,700

85.0000

American

Jun 19, 2020

Call Options

Written

-100

89.5000

American

Mar 6, 2020

Call Options

Written

-100

85.5000

American

Feb 14, 2020

Put Options

Written

2,300

70.0000

American

Aug 21, 2020

Call Options

Purchased

1,000

65.0000

American

Sep 18, 2020

Call Options

Purchased

600

110.0000

American

Aug 21, 2020

Put Options

Written

6,400

77.5000

American

Jan 15, 2021

Call Options

Purchased

200

87.5000

American

Feb 14, 2020

Call Options

Purchased

6,800

90.0000

American

Sep 18, 2020

Call Options

Purchased

6,800

80.0000

American

May 15, 2020

Call Options

Purchased

5,800

87.5000

American

Feb 21, 2020

Call Options

Purchased

4,300

92.5000

American

Mar 6, 2020

Call Options

Purchased

2,500

82.5000

American

Feb 21, 2020

Put Options

Written

1,000

42.5000

American

Jan 21, 2022

Call Options

Purchased

15,900

84.5000

American

Feb 21, 2020

Put Options

Written

400

81.5000

American

Mar 6, 2020

Call Options

Purchased

1,300

92.5000

American

Sep 18, 2020

Put Options

Written

600

70.0000

American

Mar 20, 2020

Put Options

Written

300

96.0000

American

Feb 14, 2020

Put Options

Written

200

37.5000

American

Jan 15, 2021

Put Options

Written

156,100

65.0000

American

Jun 19, 2020

Call Options

Purchased

1,400

95.0000

American

Mar 6, 2020

Call Options

Purchased

3,900

87.5000

American

Jun 19, 2020

Call Options

Purchased

3,200

55.0000

American

Jan 15, 2021

Put Options

Written

2,900

80.0000

American

Jun 19, 2020

Put Options

Written

2,500

47.5000

American

Jan 21, 2022

Call Options

Purchased

100

105.0000

American

Aug 21, 2020

Put Options

Written

177,700

80.0000

American

Jan 15, 2021

Put Options

Written

37,300

57.5000

American

Jun 19, 2020

Put Options

Written

7,800

72.5000

American

Jun 19, 2020

Call Options

Purchased

1,500

67.5000

American

Jan 15, 2021

Put Options

Written

1,100

85.0000

American

Feb 28, 2020

Put Options

Written

2,200

80.0000

American

Aug 21, 2020

Call Options

Purchased

600

83.0000

American

Feb 14, 2020

Call Options

Purchased

500

90.0000

American

Mar 13, 2020

Call Options

Purchased

5,100

90.0000

American

Aug 21, 2020

Call Options

Purchased

5,100

92.5000

American

Mar 20, 2020

Call Options

Purchased

4,700

92.0000

American

Feb 14, 2020

Put Options

Written

3,400

94.5000

American

Feb 14, 2020

Put Options

Written

200

85.0000

American

May 15, 2020

Put Options

Written

11,900

91.0000

American

Feb 14, 2020

Call Options

Purchased

6,400

97.0000

American

Feb 21, 2020

Call Options

Purchased

8,300

93.0000

American

Feb 21, 2020

Put Options

Written

100

80.0000

American

Mar 13, 2020

Put Options

Written

4,000

62.5000

American

Feb 21, 2020

Put Options

Written

300

90.0000

American

Jun 19, 2020

Call Options

Purchased

400

75.0000

American

Jan 21, 2022

Put Options

Written

400

32.5000

American

Sep 18, 2020

Call Options

Written

-51,100

92.5000

American

Jan 15, 2021

Call Options

Written

-2,100

97.5000

American

Jun 19, 2020

Put Options

Purchased

-4,000

97.0000

American

Feb 21, 2020

Put Options

Purchased

-5,200

90.0000

American

Feb 21, 2020

Call Options

Written

-79,300

70.0000

American

Jan 15, 2021

Put Options

Purchased

-1,700

96.0000

American

Feb 21, 2020

Put Options

Purchased

-2,500

70.0000

American

Jan 15, 2021

Call Options

Written

-2,200

88.0000

American

Mar 6, 2020

Put Options

Purchased

-5,000

42.5000

American

Jun 19, 2020

Call Options

Written

-7,700

100.0000

American

Jan 15, 2021

Call Options

Written

-10,800

100.0000

American

Feb 21, 2020

Call Options

Written

-400

97.5000

American

Mar 6, 2020

Put Options

Purchased

-2,200

40.0000

American

Sep 18, 2020

Put Options

Purchased

-1,200

72.5000

American

Sep 18, 2020

Call Options

Written

-14,700

92.5000

American

Feb 21, 2020

Call Options

Written

-100

110.0000

American

Sep 18, 2020

Put Options

Purchased

-100

100.0000

American

Jan 21, 2022

Put Options

Purchased

-200

92.5000

American

Sep 18, 2020

Put Options

Purchased

-1,500

105.0000

American

Jun 19, 2020

Call Options

Written

-300

70.0000

American

Jan 21, 2022

Put Options

Purchased

-1,100

67.5000

American

Sep 18, 2020

Call Options

Purchased

12,500

90.0000

American

May 15, 2020

Put Options

Written

5,200

83.5000

American

Feb 14, 2020

Put Options

Written

1,900

55.0000

American

Feb 21, 2020

Call Options

Purchased

100

93.0000

American

Feb 28, 2020

Put Options

Written

24,500

90.0000

American

Mar 20, 2020

Call Options

Purchased

40,000

90.0000

American

Feb 21, 2020

Put Options

Written

300

65.0000

American

May 15, 2020

Call Options

Purchased

200

94.5000

American

Feb 28, 2020

Call Options

Purchased

100

91.5000

American

Feb 14, 2020

Put Options

Written

28,300

62.5000

American

Jun 19, 2020

Call Options

Purchased

7,400

87.5000

American

Sep 18, 2020

Put Options

Written

3,000

90.0000

American

Feb 14, 2020

Put Options

Written

800

67.5000

American

May 15, 2020

Put Options

Written

700

83.5000

American

Feb 21, 2020

Call Options

Purchased

500

82.5000

American

Sep 18, 2020

Put Options

Written

100

82.0000

American

Feb 28, 2020

Put Options

Written

100

86.5000

American

Feb 14, 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

2,500

92.0000

American

Mar 13, 2020

Call Options

Purchased

600

77.5000

American

Sep 18, 2020

Put Options

Written

6,000

84.0000

American

Feb 14, 2020

Call Options

Purchased

13,900

75.0000

American

Sep 18, 2020

Call Options

Purchased

1,100

60.0000

American

Jan 15, 2021

Put Options

Written

100

77.5000

American

Sep 18, 2020

Put Options

Written

1,100

82.5000

American

Jun 19, 2020

Call Options

Written

-600

98.0000

American

Feb 21, 2020

Put Options

Purchased

-600

77.5000

American

Jan 15, 2021

Put Options

Purchased

-22,700

95.0000

American

Jan 15, 2021

Call Options

Written

-500

70.0000

American

Feb 28, 2020

Put Options

Purchased

-900

92.5000

American

Feb 21, 2020

Call Options

Written

-2,500

115.0000

American

Feb 21, 2020

Call Options

Written

-2,700

125.0000

American

Jan 15, 2021

Call Options

Written

-1,000

85.0000

American

Mar 6, 2020

Put Options

Purchased

-4,700

35.0000

American

Jan 15, 2021

Put Options

Purchased

-100

60.0000

American

Feb 21, 2020

Call Options

Written

-100

81.5000

American

Feb 14, 2020

Put Options

Purchased

-600

89.0000

American

Feb 21, 2020

Call Options

Written

-2,700

115.0000

American

Jun 19, 2020

Put Options

Purchased

-100

94.0000

American

Feb 14, 2020

Put Options

Purchased

-4,800

55.0000

American

May 15, 2020

Put Options

Purchased

-70,000

67.5000

American

Jan 15, 2021

Call Options

Written

-3,400

130.0000

American

Jun 19, 2020

Put Options

Purchased

-900

60.0000

American

Sep 18, 2020

Call Options

Written

-1,300

92.5000

American

Jun 19, 2020

Put Options

Purchased

-2,100

100.0000

American

Jan 15, 2021

Call Options

Written

-200

102.0000

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

-500

82.5000

American

May 15, 2020

Call Options

Written

-1,200

105.0000

American

Mar 27, 2020

Call Options

Written

-2,700

85.0000

American

Feb 14, 2020

Call Options

Written

-14,000

87.0000

American

Feb 21, 2020

Put Options

Written

30,100

70.0000

American

Jun 19, 2020

Put Options

Written

90,000

50.0000

American

Jun 19, 2020

Call Options

Purchased

4,600

95.0000

American

Feb 28, 2020

Put Options

Written

2,000

57.5000

American

Sep 18, 2020

Put Options

Written

1,000

75.0000

American

Jan 15, 2021

Call Options

Purchased

1,000

100.0000

American

Sep 18, 2020

Put Options

Written

10,600

87.5000

American

May 15, 2020

Call Options

Purchased

100

125.0000

American

Jan 21, 2022

Call Options

Purchased

1,300

80.0000

American

Feb 21, 2020

Put Options

Written

900

82.0000

American

Feb 21, 2020

Put Options

Written

400

50.0000

American

Feb 21, 2020

Put Options

Written

300

89.0000

American

Feb 14, 2020

Call Options

Purchased

2,200

90.0000

American

Feb 28, 2020

Put Options

Written

1,500

62.5000

American

May 15, 2020

Put Options

Written

1,400

55.0000

American

Jun 19, 2020

Call Options

Purchased

500

91.0000

American

Feb 21, 2020

Call Options

Purchased

1,300

81.0000

American

Feb 21, 2020

Put Options

Written

2,000

90.0000

American

May 15, 2020

Call Options

Purchased

7,500

93.5000

American

Feb 14, 2020

Put Options

Written

300

35.0000

American

Sep 18, 2020

Put Options

Written

800

87.5000

American

Jan 15, 2021

Call Options

Purchased

400

84.5000

American

Mar 13, 2020

Call Options

Purchased

100

75.0000

American

Feb 21, 2020

Put Options

Purchased

-2,400

87.5000

American

Mar 20, 2020

Call Options

Written

-4,700

120.0000

American

Jan 21, 2022

Put Options

Purchased

-100

80.0000

American

Feb 14, 2020

Call Options

Written

-600

105.0000

American

Feb 14, 2020

Put Options

Purchased

-400

93.5000

American

Feb 21, 2020

Put Options

Purchased

-800

92.0000

American

Feb 14, 2020

Put Options

Purchased

-100,100

92.5000

American

Jan 15, 2021

Put Options

Purchased

-300

93.5000

American

Feb 14, 2020

Put Options

Purchased

-9,400

72.5000

American

Jan 15, 2021

Call Options

Written

-2,100

115.0000

American

Jan 15, 2021

Call Options

Written

-11,000

100.0000

American

Feb 14, 2020

Call Options

Written

-18,700

95.0000

American

Jun 19, 2020

Put Options

Purchased

-300

60.0000

American

Jan 21, 2022

Put Options

Purchased

-1,900

40.0000

American

Jan 15, 2021

Call Options

Written

-400

82.5000

American

Mar 6, 2020

Put Options

Purchased

-1,800

83.0000

American

Feb 21, 2020

Put Options

Purchased

-700

92.5000

American

Jun 19, 2020

Call Options

Written

-3,200

90.0000

American

Jan 15, 2021

Put Options

Written

275,000

70.0000

American

Jan 15, 2021

Call Options

Purchased

300

55.0000

American

Jan 21, 2022

Put Options

Written

3,500

67.5000

American

Feb 21, 2020

Call Options

Purchased

1,000

87.0000

American

Feb 14, 2020

Call Options

Purchased

200

82.5000

American

Mar 20, 2020

Put Options

Written

100

130.0000

American

Jun 19, 2020

Put Options

Written

800

87.5000

American

Sep 18, 2020

Call Options

Purchased

200

89.5000

American

Feb 14, 2020

Put Options

Written

20,500

90.0000

American

Jan 15, 2021

Call Options

Purchased

1,500

92.5000

American

Feb 14, 2020

Put Options

Written

500

45.0000

American

Jan 21, 2022

Put Options

Written

13,300

84.0000

American

Feb 21, 2020

Call Options

Purchased

2,300

105.0000

American

May 15, 2020

Put Options

Written

3,500

87.5000

American

Jun 19, 2020

Call Options

Purchased

1,300

85.0000

American

Feb 28, 2020

Call Options

Purchased

300

95.0000

American

Mar 13, 2020

Put Options

Written

500

45.0000

American

Jan 15, 2021

Put Options

Written

2,600

65.0000

American

Jan 15, 2021

Put Options

Written

1,500

77.5000

American

Jun 19, 2020

Put Options

Written

1,100

65.0000

American

Sep 18, 2020

Put Options

Written

12,600

85.0000

American

Feb 21, 2020

Put Options

Written

100

97.5000

American

Jan 21, 2022

Put Options

Written

14,500

67.5000

American

Jun 19, 2020

Call Options

Purchased

1,400

105.0000

American

Sep 18, 2020

Call Options

Purchased

700

91.5000

American

Feb 28, 2020

Call Options

Purchased

4,200

80.0000

American

Jun 19, 2020

Call Options

Purchased

200

86.5000

American

Feb 14, 2020

Call Options

Purchased

6,100

92.0000

American

Feb 21, 2020

Call Options

Purchased

300

88.5000

American

Feb 21, 2020

Call Options

Purchased

200

95.0000

American

Feb 14, 2020

Put Options

Purchased

-600

88.5000

American

Feb 21, 2020

Call Options

Written

-400

106.0000

American

Feb 21, 2020

Call Options

Written

-600

102.0000

American

Feb 14, 2020

Call Options

Written

-800

103.0000

American

Feb 21, 2020

Put Options

Purchased

-100

75.0000

American

Jan 21, 2022

Put Options

Purchased

-1,000

115.0000

American

Jan 21, 2022

Call Options

Written

-7,100

105.0000

American

Feb 28, 2020

Put Options

Purchased

-200

100.0000

American

Sep 18, 2020

Call Options

Written

-500

94.0000

American

Mar 27, 2020

Put Options

Purchased

-1,600

95.0000

American

Feb 21, 2020

Put Options

Purchased

-900

95.0000

American

Feb 14, 2020

Call Options

Written

-2,200

95.0000

American

Aug 21, 2020

Call Options

Written

-8,400

100.0000

American

Jun 19, 2020

Put Options

Purchased

-900

40.0000

American

Jun 19, 2020

Call Options

Written

-2,200

94.0000

American

Mar 6, 2020

Put Options

Purchased

-400

87.0000

American

Feb 14, 2020

Put Options

Purchased

-1,600

90.0000

American

Feb 28, 2020

Call Options

Written

-13,500

82.5000

American

May 15, 2020

Call Options

Written

-7,300

105.0000

American

Mar 20, 2020

Call Options

Written

-5,100

101.0000

American

Feb 14, 2020

Call Options

Written

-6,800

105.0000

American

Jan 15, 2021

Put Options

Written

200

79.0000

American

Feb 14, 2020

Put Options

Written

7,400

92.5000

American

Mar 20, 2020

Put Options

Written

17,000

65.0000

American

Feb 21, 2020

Call Options

Purchased

1,500

80.0000

American

Sep 18, 2020

Call Options

Purchased

7,400

77.5000

American

Jan 15, 2021

Call Options

Purchased

6,100

100.0000

American

Feb 28, 2020

Put Options

Written

1,100

67.5000

American

Jan 15, 2021

Put Options

Written

3,300

72.5000

American

May 15, 2020

Put Options

Written

100

82.0000

American

Feb 14, 2020

Put Options

Written

4,500

83.0000

American

Feb 14, 2020

Call Options

Purchased

1,700

57.5000

American

Jan 15, 2021

Put Options

Written

1,100

45.0000

American

Jun 19, 2020

Call Options

Purchased

100

85.0000

American

Jan 21, 2022

Call Options

Purchased

500

90.0000

American

Jan 21, 2022

Call Options

Purchased

100

91.5000

American

Mar 6, 2020

Put Options

Written

15,200

80.0000

American

Feb 21, 2020

Call Options

Purchased

1,400

100.0000

American

Mar 6, 2020

Put Options

Written

400

85.0000

American

Jan 15, 2021

Call Options

Purchased

13,900

85.0000

American

Jan 15, 2021

Call Options

Purchased

8,700

100.0000

American

May 15, 2020

Call Options

Purchased

300

92.0000

American

Feb 28, 2020

Call Options

Purchased

1,300

82.5000

American

Jun 19, 2020

Put Options

Purchased

-500

85.5000

American

Feb 14, 2020

Put Options

Purchased

-500

47.5000

American

Sep 18, 2020

Call Options

Written

-3,500

110.0000

American

May 15, 2020

Put Options

Purchased

-17,800

85.0000

American

Mar 20, 2020

Call Options

Written

-1,500

88.0000

American

Feb 21, 2020

Call Options

Written

-2,700

82.5000

American

Jan 15, 2021

Put Options

Purchased

-250,000

85.0000

American

Jan 15, 2021

Put Options

Purchased

-200

90.0000

American

Mar 13, 2020

Call Options

Written

-500

87.5000

American

Jan 21, 2022

Call Options

Written

-200

93.5000

American

Mar 6, 2020

Call Options

Written

-3,200

140.0000

American

Jan 15, 2021

Put Options

Purchased

-3,600

81.0000

American

Feb 21, 2020

Call Options

Written

-200

93.0000

American

Feb 14, 2020

Call Options

Written

-300

92.5000

American

Aug 21, 2020

Call Options

Written

-1,200

80.0000

American

Jan 15, 2021

Put Options

Purchased

-16,100

77.5000

American

Feb 21, 2020

Put Options

Purchased

-500

83.5000

American

Feb 28, 2020

Call Options

Written

-1,100

120.0000

American

Jun 19, 2020

Call Options

Written

-9,900

84.0000

American

Feb 21, 2020

Call Options

Written

-4,500

95.0000

American

Jan 15, 2021

Put Options

Purchased

-200

86.0000

American

Feb 28, 2020

Call Options

Written

-600

87.5000

American

Jan 15, 2021

Call Options

Written

-700

97.5000

American

Aug 21, 2020

Call Options

Written

-300

94.5000

American

Feb 21, 2020

Quick facts: Barclays PLC

Price: 87.68424

Market: LSE
Market Cap: £15.19 billion
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