Last checked at 23 Aug 2019 13:11
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | ALLERGAN PLC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 22 August 2019 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
2,808,881 | 0.86% | 1,517,611 | 0.46% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
1,354,200 | 0.41% | 2,046,768 | 0.62% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 593,700 | 0.18% | 411,000 | 0.13% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
4,756,781 | 1.45% | 3,975,379 | 1.21% | ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 3 | 161.0633 USD |
Purchase | 28 | 161.2085 USD |
Purchase | 100 | 161.3600 USD |
Purchase | 100 | 161.2100 USD |
Purchase | 100 | 161.2800 USD |
Purchase | 100 | 161.0650 USD |
Purchase | 108 | 161.1166 USD |
Purchase | 164 | 160.5414 USD |
Purchase | 185 | 160.5497 USD |
Purchase | 200 | 161.5000 USD |
Purchase | 200 | 161.0350 USD |
Purchase | 200 | 161.1187 USD |
Purchase | 204 | 161.2460 USD |
Purchase | 283 | 161.2594 USD |
Purchase | 290 | 160.9293 USD |
Purchase | 291 | 161.2061 USD |
Purchase | 300 | 160.9233 USD |
Purchase | 300 | 161.2666 USD |
Purchase | 300 | 161.1300 USD |
Purchase | 300 | 161.0620 USD |
Purchase | 300 | 161.1450 USD |
Purchase | 300 | 161.1766 USD |
Purchase | 400 | 160.8650 USD |
Purchase | 400 | 161.3325 USD |
Purchase | 492 | 161.0793 USD |
Purchase | 499 | 161.0277 USD |
Purchase | 500 | 160.9970 USD |
Purchase | 520 | 160.9642 USD |
Purchase | 520 | 161.0504 USD |
Purchase | 611 | 161.1789 USD |
Purchase | 618 | 161.0471 USD |
Purchase | 700 | 161.3542 USD |
Purchase | 711 | 161.0667 USD |
Purchase | 800 | 160.9262 USD |
Purchase | 826 | 161.1980 USD |
Purchase | 900 | 161.1772 USD |
Purchase | 942 | 160.9146 USD |
Purchase | 1,006 | 160.8878 USD |
Purchase | 1,062 | 161.0177 USD |
Purchase | 1,128 | 161.0786 USD |
Purchase | 1,208 | 160.7583 USD |
Purchase | 1,496 | 160.9323 USD |
Purchase | 1,500 | 160.9623 USD |
Purchase | 1,600 | 160.9450 USD |
Purchase | 1,800 | 160.9301 USD |
Purchase | 1,890 | 160.9074 USD |
Purchase | 2,118 | 161.1013 USD |
Purchase | 2,400 | 161.1052 USD |
Purchase | 2,537 | 161.0804 USD |
Purchase | 3,373 | 160.9300 USD |
Purchase | 7,847 | 160.9628 USD |
Purchase | 8,670 | 161.0777 USD |
Purchase | 12,182 | 160.9830 USD |
Purchase | 14,637 | 160.9953 USD |
Purchase | 16,460 | 161.0143 USD |
Purchase | 31,265 | 160.9741 USD |
Sale | 8 | 160.9700 USD |
Sale | 28 | 161.2085 USD |
Sale | 39 | 161.3300 USD |
Sale | 75 | 161.1100 USD |
Sale | 100 | 160.9200 USD |
Sale | 100 | 161.2400 USD |
Sale | 100 | 161.2960 USD |
Sale | 100 | 161.0800 USD |
Sale | 100 | 160.2900 USD |
Sale | 100 | 161.1450 USD |
Sale | 108 | 161.1166 USD |
Sale | 200 | 161.1000 USD |
Sale | 231 | 160.7616 USD |
Sale | 300 | 160.9600 USD |
Sale | 300 | 161.0033 USD |
Sale | 447 | 161.1470 USD |
Sale | 711 | 160.9606 USD |
Sale | 712 | 160.9350 USD |
Sale | 748 | 160.7377 USD |
Sale | 862 | 161.1960 USD |
Sale | 1,000 | 161.1137 USD |
Sale | 1,200 | 160.8383 USD |
Sale | 1,301 | 161.1489 USD |
Sale | 1,561 | 161.1569 USD |
Sale | 1,600 | 160.9450 USD |
Sale | 1,648 | 161.1035 USD |
Sale | 2,400 | 161.1052 USD |
Sale | 3,200 | 161.1256 USD |
Sale | 3,383 | 160.9300 USD |
Sale | 4,033 | 161.1546 USD |
Sale | 4,284 | 160.9834 USD |
Sale | 5,181 | 160.7583 USD |
Sale | 5,916 | 161.0719 USD |
Sale | 10,214 | 160.9967 USD |
Sale | 14,914 | 161.0795 USD |
Sale | 18,047 | 160.9870 USD |
Sale | 21,023 | 160.9278 USD |
Sale | 25,000 | 161.0287 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
| varying etc | to which | received | ||||
| option | ||||||
| relates | ||||||
Call Option | Purchasing | 600 | 175 USD | American | 15 Nov 2019 | 0.7600 USD |
Call Option | Selling | 1,600 | 170 USD | American | 30 Aug 2019 | 0.1268 USD |
Put Option | Selling | 100 | 80 USD | American | 21 Feb 2020 | 0.2000 USD |
Put Option | Selling | 300 | 90 USD | American | 17 Jan 2020 | 0.2200 USD |
Put Option | Selling | 200 | 90 USD | American | 21 Feb 2020 | 0.3400 USD |
Put Option | Selling | 200 | 100 USD | American | 17 Jan 2020 | 0.3800 USD |
Put Option | Selling | 200 | 110 USD | American | 20 Sep 2019 | 0.0200 USD |
Put Option | Selling | 200 | 115 USD | American | 20 Sep 2019 | 0.0300 USD |
Put Option | Selling | 5,000 | 115 USD | American | 21 Feb 2020 | 1.5250 USD |
Put Option | Selling | 200 | 120 USD | American | 20 Sep 2019 | 0.0500 USD |
Put Option | Selling | 200 | 120 USD | American | 18 Oct 2019 | 0.1400 USD |
Put Option | Selling | 5,000 | 120 USD | American | 15 Nov 2019 | 0.3600 USD |
Put Option | Selling | 200 | 125 USD | American | 20 Sep 2019 | 0.0800 USD |
Put Option | Selling | 300 | 140 USD | American | 20 Sep 2019 | 0.2566 USD |
Put Option | Selling | 6,100 | 140 USD | American | 19 Jun 2020 | 7.0000 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
| Full details of any agreement, arrangement or understanding between the person disclosing |
| and any other person relating to the voting rights of any relevant securities under any option |
| referred to on this form or relating to the voting rights or future acquisition or disposal of any |
| relevant securities to which any derivative referred to on this form is referenced. If none, this |
| should be stated. |
| NONE |
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 23 Aug 2019 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
Put Options | Written | 200 | 115.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 18,100 | 165.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 16,300 | 165.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,600 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 173.0000 | American | Aug 30, 2019 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -700 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -900 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,100 | 160.0000 | American | Aug 23, 2019 |
Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -7,300 | 155.0000 | American | Nov 15, 2019 |
Call Options | Written | -10,000 | 210.0000 | American | Jan 15, 1919 |
Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
Put Options | Written | 100 | 150.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
Put Options | Written | 10,000 | 140.0000 | American | Jan 15, 1919 |
Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,000 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,700 | 175.0000 | American | Aug 23, 2019 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
Put Options | Written | 800 | 105.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 150.0000 | American | Aug 23, 2019 |
Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -4,200 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 125.0000 | American | Sep 20, 2019 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 163.0000 | American | Aug 30, 2019 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 8,700 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,900 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,900 | 185.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,000 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,000 | 155.0000 | American | Dec 20, 2019 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 140.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Put Options | Written | 37,700 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 7,900 | 160.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 2,500 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 140.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -25,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 163.0000 | American | Sep 20, 2019 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 170.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,500 | 165.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,900 | 160.0000 | American | Jan 17, 2020 |
Call Options | Written | -3,700 | 155.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,400 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -8,600 | 130.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 10,000 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,400 | 170.0000 | American | Aug 30, 2019 |
Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 700 | 175.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 700 | 160.0000 | American | Aug 23, 2019 |
Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -200 | 170.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 145.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 165.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,100 | 160.0000 | American | Dec 20, 2019 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 145.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 100 | 145.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 168.0000 | American | Aug 23, 2019 |
Put Options | Written | 25,800 | 150.0000 | American | Dec 20, 2019 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,900 | 165.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Call Options | Written | -12,800 | 210.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,300 | 160.0000 | American | Sep 20, 2019 |
Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 120.0000 | American | Sep 20, 2019 |
Put Options | Written | 200 | 110.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Put Options | Written | 24,100 | 120.0000 | American | Nov 15, 2019 |
Put Options | Written | 20,000 | 170.0000 | American | Jan 15, 1919 |
Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,500 | 170.0000 | American | Aug 23, 2019 |
Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,900 | 175.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -103,100 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,000 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Call Options | Written | -9,100 | 170.0000 | American | Sep 20, 2019 |
Put Options | Written | 200 | 145.0000 | American | Feb 21, 2020 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 20,000 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 8,200 | 150.0000 | American | Sep 20, 2019 |
Put Options | Written | 6,700 | 115.0000 | American | Nov 15, 2019 |
Put Options | Written | 6,500 | 150.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,100 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,600 | 125.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,600 | 155.0000 | American | Sep 20, 2019 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 900 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 147.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -300 | 140.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 155.0000 | American | Aug 23, 2019 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,600 | 160.0000 | American | Nov 15, 2019 |
Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Notes
1. Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetaryamounts, the currencymust be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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