RNS Number : 6158D
Morgan Stanley & Co. LLC
20 February 2020
FORM 38.5
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2007 (AS AMED)
DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS
1. KEY INFORMATION
Name of exempt market-maker Morgan Stanley & Co. LLC
Company dealt in ABBVIE INC.
--------------------------
Class of relevant security to US$0.01 COMMON STOCK
which the dealings being disclosed
relate (Note 1)
--------------------------
Date of dealing 19 FEBRUARY 2020
--------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant Highest price paid Lowest price paid (Note
secuities accquired (Note 3) 3)
1,470,095 94.7800 USD 93.0500 USD
------------------- ------------------------
Total number of relevant Highest price paid Lowest price paid (Note
secuities disposed (Note 3) 3)
1,515,126 94.7800 USD 93.0500 USD
------------------- ------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 4) securities
(Note 5)
N/A N/A N/A N/A
---------------------- ------------------- ---------------
(c) Options transactions in respect of existing relevant securities
i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, e.g Expiry Option
name, eg selling, of securities Price American, Date money paid/received
call option purchasing, to which European per unit
varying the option etc (Note 3)
etc relates
(Note 5)
0.0100
CALL PURCHASE 100 100.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.0100
CALL PURCHASE 100 100.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.0100
CALL PURCHASE 1,100 100.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.0100
CALL PURCHASE 100 100.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.0100
CALL PURCHASE 400 100.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.0600
CALL PURCHASE 100 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.0900
CALL PURCHASE 100 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1000
CALL PURCHASE 1,000 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1000
CALL PURCHASE 100 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1000
CALL PURCHASE 100 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1000
CALL PURCHASE 100 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1000
CALL PURCHASE 100 103.0000 A 06/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1000
CALL PURCHASE 100 103.0000 A 06/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1100
CALL PURCHASE 1,400 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
CALL PURCHASE 100 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1800
CALL PURCHASE 200 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2400
CALL PURCHASE 100 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2400
CALL PURCHASE 100 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2500
CALL PURCHASE 1,500 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2500
CALL PURCHASE 1,500 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2600
PUT PURCHASE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2800
CALL PURCHASE 100 97.5000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2900
CALL PURCHASE 200 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2900
CALL PURCHASE 1,100 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2900
PUT PURCHASE 100 93.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2900
PUT PURCHASE 100 93.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2900
PUT PURCHASE 100 93.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.3100
CALL PURCHASE 200 97.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.3200
CALL PURCHASE 200 97.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.3400
CALL PURCHASE 100 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4000
CALL PURCHASE 400 97.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4400
CALL PURCHASE 100 97.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4700
PUT PURCHASE 500 91.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4700
PUT PURCHASE 100 91.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4700
PUT PURCHASE 400 91.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4700
PUT PURCHASE 600 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4700
PUT PURCHASE 600 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4800
CALL PURCHASE 1,000 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5200
PUT PURCHASE 1,100 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5200
PUT PURCHASE 100 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5200
PUT PURCHASE 200 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5300
PUT PURCHASE 1,100 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5300
PUT PURCHASE 100 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5300
PUT PURCHASE 100 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5300
PUT PURCHASE 200 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5400
CALL PURCHASE 200 94.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5400
CALL PURCHASE 1,100 94.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5400
CALL PURCHASE 1,100 94.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5400
CALL PURCHASE 100 94.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5400
CALL PURCHASE 100 94.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5400
CALL PURCHASE 1,100 94.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5400
CALL PURCHASE 200 94.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5500
PUT PURCHASE 100 90.0000 A 06/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5800
PUT PURCHASE 200 87.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5800
PUT PURCHASE 300 87.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5800
PUT PURCHASE 500 87.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5900
CALL PURCHASE 100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6200
CALL PURCHASE 500 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6200
CALL PURCHASE 100 110.0000 A 19/06/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6400
CALL PURCHASE 1,100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6500
PUT PURCHASE 1,800 90.0000 A 13/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6700
CALL PURCHASE 100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.7000
CALL PURCHASE 200 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.7000
CALL PURCHASE 200 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.7900
CALL PURCHASE 100 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.7900
CALL PURCHASE 100 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.7900
PUT PURCHASE 100 93.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.8500
CALL PURCHASE 100 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.8800
CALL PURCHASE 100 100.0000 A 03/04/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.8800
CALL PURCHASE 100 100.0000 A 03/04/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9000
CALL PURCHASE 300 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9000
CALL PURCHASE 200 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9200
CALL PURCHASE 100 93.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9200
CALL PURCHASE 200 93.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9300
CALL PURCHASE 100 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9700
CALL PURCHASE 200 97.0000 A 13/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9700
CALL PURCHASE 200 97.0000 A 13/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9900
CALL PURCHASE 1,000 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9900
CALL PURCHASE 100 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9900
CALL PURCHASE 200 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9900
CALL PURCHASE 100 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9900
CALL PURCHASE 400 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9900
CALL PURCHASE 100 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9900
CALL PURCHASE 200 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9900
CALL PURCHASE 500 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9900
CALL PURCHASE 200 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9900
CALL PURCHASE 100 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9900
CALL PURCHASE 300 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9900
CALL PURCHASE 100 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9900
CALL PURCHASE 500 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.0000
CALL PURCHASE 100 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.0000
CALL PURCHASE 2,200 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.0000
CALL PURCHASE 500 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.0000
CALL PURCHASE 100 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.1100
CALL PURCHASE 100 95.0000 A 06/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.1600
CALL PURCHASE 100 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.1700
CALL PURCHASE 200 97.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.1700
CALL PURCHASE 100 97.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.2000
CALL PURCHASE 100 93.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.2400
CALL PURCHASE 100 96.0000 A 13/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.2400
CALL PURCHASE 100 96.0000 A 13/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.3300
CALL PURCHASE 100 93.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.3500
CALL PURCHASE 100 95.0000 A 06/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.3500
CALL PURCHASE 100 95.0000 A 06/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.3700
CALL PURCHASE 200 93.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.3800
PUT PURCHASE 700 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.4800
PUT PURCHASE 500 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.5600
CALL PURCHASE 500 95.0000 A 13/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.5600
CALL PURCHASE 500 95.0000 A 13/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.6600
CALL PURCHASE 100 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.7300
CALL PURCHASE 100 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.7500
PUT PURCHASE 800 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.7600
CALL PURCHASE 100 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.7600
CALL PURCHASE 100 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.7600
CALL PURCHASE 300 100.0000 A 15/05/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.7600
CALL PURCHASE 300 100.0000 A 15/05/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.8400
CALL PURCHASE 100 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.8400
CALL PURCHASE 100 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.9400
CALL PURCHASE 100 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.9500
PUT PURCHASE 100 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.0000
CALL PURCHASE 500 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.1000
CALL PURCHASE 100 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.2500
PUT PURCHASE 100 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.3900
CALL PURCHASE 500 93.5000 A 06/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.4000
CALL PURCHASE 100 94.0000 A 13/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.5100
CALL PURCHASE 200 100.0000 A 19/06/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.5100
CALL PURCHASE 200 100.0000 A 19/06/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.5500
PUT PURCHASE 100 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.5500
PUT PURCHASE 1,100 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.5500
PUT PURCHASE 300 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.5700
CALL PURCHASE 1,800 92.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.5800
CALL PURCHASE 200 92.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.5900
PUT PURCHASE 200 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.5900
PUT PURCHASE 200 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.5900
PUT PURCHASE 1,100 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.6000
PUT PURCHASE 200 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.6000
PUT PURCHASE 1,100 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.6100
PUT PURCHASE 300 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.6100
PUT PURCHASE 100 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.6100
PUT PURCHASE 800 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.6100
PUT PURCHASE 300 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.6100
PUT PURCHASE 200 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.6100
PUT PURCHASE 600 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.6100
PUT PURCHASE 100 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.6200
CALL PURCHASE 200 100.0000 A 19/06/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.7200
PUT PURCHASE 100 95.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.8000
PUT PURCHASE 100 95.0000 A 13/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.3900
CALL PURCHASE 100 100.0000 A 21/08/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.3900
CALL PURCHASE 200 100.0000 A 21/08/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.3900
CALL PURCHASE 200 100.0000 A 21/08/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.4100
PUT PURCHASE 100 85.0000 A 18/09/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.7500
CALL PURCHASE 600 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.9100
CALL PURCHASE 100 90.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
4.9000
CALL PURCHASE 300 90.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
4.9000
CALL PURCHASE 100 90.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
4.9900
CALL PURCHASE 100 90.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.0500
CALL PURCHASE 100 100.0000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.0500
CALL PURCHASE 100 100.0000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.0500
CALL PURCHASE 100 100.0000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.0500
CALL PURCHASE 100 100.0000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.0500
CALL PURCHASE 100 100.0000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.0500
CALL PURCHASE 100 100.0000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.0500
CALL PURCHASE 1,100 100.0000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.0500
CALL PURCHASE 100 100.0000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.8800
CALL PURCHASE 100 87.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
6.1000
CALL PURCHASE 1,900 87.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
6.2100
CALL PURCHASE 200 105.0000 A 21/01/2022 USD
-------------- --------------- --------- ----------- ----------- ---------------------
6.2100
CALL PURCHASE 200 105.0000 A 21/01/2022 USD
-------------- --------------- --------- ----------- ----------- ---------------------
6.2100
CALL PURCHASE 100 105.0000 A 21/01/2022 USD
-------------- --------------- --------- ----------- ----------- ---------------------
6.7000
PUT PURCHASE 100 97.5000 A 15/05/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
7.1300
CALL PURCHASE 100 95.0000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
11.2800
CALL PURCHASE 700 87.5000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
11.2800
CALL PURCHASE 300 87.5000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
11.2800
CALL PURCHASE 500 87.5000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
17.6000
CALL PURCHASE 100 80.0000 A 21/01/2022 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.0400
CALL SALE 100 97.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.0500
CALL SALE 200 97.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.0600
CALL SALE 1,000 97.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.0600
CALL SALE 1,400 110.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.0600
CALL SALE 1,300 110.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.0800
CALL SALE 700 110.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.0800
CALL SALE 1,100 110.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.0900
CALL SALE 500 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1000
CALL SALE 100 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1000
CALL SALE 100 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1000
CALL SALE 100 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1000
CALL SALE 200 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1100
CALL SALE 1,100 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1100
CALL SALE 500 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1100
CALL SALE 1,100 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
CALL SALE 1,100 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
CALL SALE 1,100 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
CALL SALE 300 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
CALL SALE 1,100 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
CALL SALE 100 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
CALL SALE 200 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
CALL SALE 200 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
CALL SALE 1,100 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
CALL SALE 600 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
CALL SALE 1,100 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
CALL SALE 200 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 300 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 400 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 1,100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 1,100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 300 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 1,100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 900 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 1,400 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 500 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
PUT SALE 300 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1200
CALL SALE 200 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
CALL SALE 200 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
CALL SALE 100 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
CALL SALE 200 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 900 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 700 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 1,100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 200 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 700 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 700 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 1,000 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 500 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 300 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 400 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 400 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 1,400 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 300 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 1,100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 1,200 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
PUT SALE 800 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
CALL SALE 200 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1300
CALL SALE 400 100.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1400
PUT SALE 500 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1400
PUT SALE 200 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1400
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1400
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1400
PUT SALE 300 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1500
PUT SALE 1,100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1500
PUT SALE 1,100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1500
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1700
CALL SALE 2,500 130.0000 A 18/09/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1800
PUT SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1900
CALL SALE 600 105.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.1900
CALL SALE 800 105.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2000
CALL SALE 1,000 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2000
CALL SALE 1,600 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2000
CALL SALE 1,100 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2300
CALL SALE 1,100 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2300
CALL SALE 600 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2300
CALL SALE 100 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2900
CALL SALE 100 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2900
CALL SALE 100 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2900
CALL SALE 700 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.2900
CALL SALE 1,000 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.3100
CALL SALE 3,000 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.3200
CALL SALE 400 94.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.3200
CALL SALE 300 94.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.3400
CALL SALE 100 97.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.3500
CALL SALE 200 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4300
CALL SALE 100 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4400
PUT SALE 1,100 93.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4400
PUT SALE 100 93.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4500
CALL SALE 100 94.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4500
CALL SALE 100 94.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4900
CALL SALE 200 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.4900
CALL SALE 200 95.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5300
CALL SALE 1,000 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5300
CALL SALE 1,000 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.5600
CALL SALE 400 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6400
CALL SALE 100 94.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6500
CALL SALE 2,700 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6500
CALL SALE 300 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6500
CALL SALE 800 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6500
PUT SALE 600 55.0000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6600
CALL SALE 500 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6600
CALL SALE 200 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6600
CALL SALE 100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6600
CALL SALE 100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6600
CALL SALE 100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6600
CALL SALE 200 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6600
CALL SALE 100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6600
CALL SALE 500 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6600
CALL SALE 1,100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6600
CALL SALE 700 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6600
CALL SALE 100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6700
CALL SALE 200 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6800
CALL SALE 1,900 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6800
CALL SALE 1,100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6800
CALL SALE 100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6800
CALL SALE 100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6800
CALL SALE 100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6900
CALL SALE 100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6900
CALL SALE 200 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.6900
CALL SALE 100 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.7000
CALL SALE 200 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.7000
PUT SALE 200 80.0000 A 15/05/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.7100
CALL SALE 5,000 100.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.7400
CALL SALE 200 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.7700
CALL SALE 100 94.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9300
CALL SALE 100 93.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
0.9600
CALL SALE 400 93.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.0100
CALL SALE 100 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.0100
CALL SALE 300 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.0400
CALL SALE 100 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.0900
CALL SALE 200 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.0900
CALL SALE 200 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.1500
PUT SALE 700 94.5000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.2000
CALL SALE 1,100 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.2000
CALL SALE 1,100 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.2000
CALL SALE 200 95.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.2400
CALL SALE 500 105.0000 A 19/06/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.2400
CALL SALE 100 97.5000 A 27/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.2500
CALL SALE 100 94.5000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.3600
CALL SALE 100 94.5000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.4300
CALL SALE 100 94.5000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.4700
CALL SALE 100 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.4700
CALL SALE 100 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.4900
CALL SALE 100 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.4900
CALL SALE 200 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.4900
CALL SALE 100 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.4900
CALL SALE 200 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.4900
CALL SALE 100 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.4900
CALL SALE 500 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.4900
CALL SALE 300 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.4900
CALL SALE 1,000 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.4900
CALL SALE 200 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.4900
CALL SALE 400 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.5000
CALL SALE 500 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.5000
CALL SALE 100 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.5100
CALL SALE 2,200 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.5100
CALL SALE 500 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.5100
CALL SALE 100 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.5100
CALL SALE 100 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.5100
CALL SALE 100 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.5300
CALL SALE 100 94.0000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.5800
CALL SALE 900 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.5800
CALL SALE 1,000 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.5800
CALL SALE 100 92.5000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.8600
CALL SALE 300 95.0000 A 13/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.8800
CALL SALE 100 95.0000 A 13/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
1.9100
CALL SALE 100 95.0000 A 13/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.0200
CALL SALE 100 93.5000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.0200
CALL SALE 100 93.5000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.0600
CALL SALE 100 93.5000 A 28/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.1100
CALL SALE 500 94.0000 A 06/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.1600
PUT SALE 500 94.0000 A 06/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.1600
PUT SALE 400 94.0000 A 06/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.1600
PUT SALE 100 94.0000 A 06/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.4200
CALL SALE 200 97.5000 A 15/05/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.5800
PUT SALE 100 96.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.7000
CALL SALE 100 110.0000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.7000
CALL SALE 600 95.0000 A 03/04/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
2.7100
CALL SALE 100 110.0000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.0400
CALL SALE 100 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.0800
CALL SALE 100 94.0000 A 03/04/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.3000
CALL SALE 1,700 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.3000
CALL SALE 200 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.4400
CALL SALE 100 90.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.4400
CALL SALE 100 90.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.4400
CALL SALE 100 90.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5000
PUT SALE 1,100 77.5000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5000
PUT SALE 1,500 77.5000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5000
PUT SALE 1,100 77.5000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5000
PUT SALE 1,500 77.5000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5000
PUT SALE 300 77.5000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5500
CALL SALE 200 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5500
CALL SALE 100 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5500
CALL SALE 200 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5500
CALL SALE 200 90.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5500
CALL SALE 100 90.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5600
CALL SALE 100 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5700
CALL SALE 100 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5700
CALL SALE 200 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5700
CALL SALE 500 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5700
CALL SALE 300 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5800
CALL SALE 100 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5800
CALL SALE 400 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5800
CALL SALE 400 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5800
CALL SALE 400 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5800
CALL SALE 100 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5800
CALL SALE 500 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5900
CALL SALE 200 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5900
CALL SALE 100 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.5900
CALL SALE 200 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.6300
CALL SALE 200 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.6300
CALL SALE 300 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.6400
CALL SALE 400 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.6400
CALL SALE 200 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.6900
CALL SALE 400 92.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.7700
CALL SALE 200 95.0000 A 15/05/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.7700
CALL SALE 200 95.0000 A 15/05/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.7700
CALL SALE 100 95.0000 A 15/05/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.9000
CALL SALE 1,100 100.0000 A 18/09/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.9000
CALL SALE 1,100 100.0000 A 18/09/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.9000
CALL SALE 700 100.0000 A 18/09/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.9000
CALL SALE 1,100 100.0000 A 18/09/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
3.9000
CALL SALE 800 100.0000 A 18/09/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
4.0500
CALL SALE 300 92.5000 A 03/04/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
4.5300
CALL SALE 100 90.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
4.6500
CALL SALE 100 95.0000 A 19/06/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
4.9000
CALL SALE 700 92.5000 A 15/05/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
4.9500
CALL SALE 100 100.0000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.0500
CALL SALE 100 90.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.3000
PUT SALE 100 90.0000 A 18/09/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.3100
CALL SALE 100 92.5000 A 15/05/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.3200
CALL SALE 100 92.5000 A 15/05/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.5900
CALL SALE 100 90.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.5900
CALL SALE 200 90.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.5900
CALL SALE 100 90.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.6400
CALL SALE 100 90.0000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.7000
PUT SALE 400 95.0000 A 19/06/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.8000
CALL SALE 300 90.0000 A 03/04/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
5.8000
CALL SALE 100 92.5000 A 19/06/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
7.0400
CALL SALE 100 87.5000 A 20/03/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
7.3500
CALL SALE 100 95.0000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
8.6400
CALL SALE 100 92.5000 A 15/01/2021 USD
-------------- --------------- --------- ----------- ----------- ---------------------
8.8800
CALL SALE 100 85.0000 A 21/02/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
14.3500
CALL SALE 300 80.0000 A 03/04/2020 USD
-------------- --------------- --------- ----------- ----------- ---------------------
(ii) Exercising
Product name, eg call Number of securities Exercise price per
option unit (Note 3)
N/A N/A N/A
--------------------- -------------------
3. 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.
Date of disclosure 20 FEBRUARY 2020
Contact Name Craig Horsley
-----------------
Telephone Number +44(141) 245 7736
-----------------
Name of offeree/offeror with ABBVIE INC.
which connected
-----------------
Nature of connection (Note 6) Advisory
-----------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISESEFFSSESSEEE
(END) Dow Jones Newswires
February 20, 2020 05:25 ET (10:25 GMT)