Last checked at 18 Oct 2019 16:23
FORM 8.3 - Amendment to Purchase & 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
| 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 | 15 October 2019 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
3,748,153 | 1.14% | 1,949,161 | 0.59% | ||
(2) | Derivatives (other than options): | ||||
2,467,800 | 0.75% | 1,919,420 | 0.59% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 754,200 | 0.23% | 467,600 | 0.14% | |
| TOTAL: | |||||
6,970,153 | 2.12% | 4,336,181 | 1.32% | ||
(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 |
|
| ||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 170.5650 USD |
Purchase | 8 | 170.4400 USD |
Purchase | 12 | 170.4000 USD |
Purchase | 18 | 170.5700 USD |
Purchase | 22 | 170.5600 USD |
Purchase | 28 | 169.3100 USD |
Purchase | 92 | 170.5316 USD |
Purchase | 100 | 170.3900 USD |
Purchase | 100 | 170.3800 USD |
Purchase | 100 | 170.3400 USD |
Purchase | 100 | 170.2200 USD |
Purchase | 200 | 170.2800 USD |
Purchase | 200 | 170.4625 USD |
Purchase | 244 | 170.4477 USD |
Purchase | 271 | 170.5542 USD |
Purchase | 300 | 170.3833 USD |
Purchase | 300 | 170.5200 USD |
Purchase | 364 | 170.4360 USD |
Purchase | 397 | 170.5800 USD |
Purchase | 468 | 170.3940 USD |
Purchase | 600 | 170.5050 USD |
Purchase | 700 | 170.2942 USD |
Purchase | 844 | 170.3700 USD |
Purchase | 988 | 170.5500 USD |
Purchase | 1,284 | 170.3203 USD |
Purchase | 1,794 | 170.3720 USD |
Purchase | 1,969 | 170.5429 USD |
Purchase | 2,110 | 170.2456 USD |
Purchase | 2,700 | 170.4211 USD |
Purchase | 2,800 | 170.1266 USD |
Purchase | 2,800 | 170.1200 USD |
Purchase | 3,559 | 170.3643 USD |
Purchase | 3,658 | 170.2228 USD |
Purchase | 4,960 | 170.2854 USD |
Purchase | 5,224 | 170.3179 USD |
Purchase | 5,766 | 170.2028 USD |
Purchase | 5,799 | 170.1439 USD |
Purchase | 5,990 | 170.3834 USD |
Purchase | 6,160 | 170.1600 USD |
Purchase | 8,145 | 170.3911 USD |
Purchase | 10,610 | 170.2346 USD |
Purchase | 15,762 | 170.1062 USD |
Purchase | 16,310 | 170.2478 USD |
Purchase | 17,477 | 170.2376 USD |
Purchase | 25,000 | 170.5398 USD |
Purchase | 31,295 | 170.1631 USD |
Purchase | 49,810 | 170.5400 USD |
Sale | 6 | 170.3600 USD |
Sale | 6 | 170.4400 USD |
Sale | 100 | 170.0600 USD |
Sale | 100 | 170.5300 USD |
Sale | 100 | 170.4800 USD |
Sale | 100 | 170.4450 USD |
Sale | 100 | 170.3800 USD |
Sale | 100 | 170.3900 USD |
Sale | 100 | 170.5500 USD |
Sale | 100 | 170.5700 USD |
Sale | 102 | 170.5600 USD |
Sale | 200 | 169.5300 USD |
Sale | 200 | 169.7550 USD |
Sale | 200 | 170.1850 USD |
Sale | 204 | 170.4456 USD |
Sale | 293 | 170.5552 USD |
Sale | 300 | 170.5266 USD |
Sale | 349 | 170.5515 USD |
Sale | 360 | 170.5227 USD |
Sale | 404 | 170.4564 USD |
Sale | 465 | 170.5427 USD |
Sale | 475 | 170.4012 USD |
Sale | 700 | 170.2228 USD |
Sale | 1,079 | 170.5513 USD |
Sale | 1,192 | 170.5484 USD |
Sale | 1,200 | 170.3276 USD |
Sale | 2,100 | 170.0771 USD |
Sale | 2,600 | 170.1150 USD |
Sale | 3,001 | 170.4036 USD |
Sale | 6,412 | 170.1600 USD |
Sale | 10,410 | 170.2438 USD |
Sale | 15,862 | 170.1069 USD |
Sale | 17,825 | 170.1847 USD |
Sale | 49,900 | 170.5400 USD |
Sale | 72,034 | 170.2133 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 | 200 | 155 USD | American | 17 Jan 2020 | 17.8000 USD |
Call Option | Purchasing | 100 | 165 USD | American | 15 Jan 2021 | 15.8000 USD |
Call Option | Purchasing | 1,500 | 175 USD | American | 17 Jan 2020 | 3.4400 USD |
Call Option | Selling | 200 | 160 USD | American | 17 Jan 2020 | 14.3000 USD |
Call Option | Selling | 1,500 | 170 USD | American | 8 Nov 2019 | 3.1300 USD |
Call Option | Selling | 300 | 175 USD | American | 20 Dec 2019 | 2.3000 USD |
Put Option | Purchasing | 6,800 | 125 USD | American | 17 Jan 2020 | 0.6239 USD |
Put Option | Selling | 6,800 | 140 USD | American | 17 Jan 2020 | 1.5239 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
|
|
|
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: | 18 Oct 2019 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
|
| If a connected EFM, state nature of connection |
|
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 | |||||
Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 15,900 | 165.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,500 | 175.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Written | 4,600 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -7,100 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 165.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -15,500 | 165.0000 | American | Oct 18, 2019 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 900 | 145.0000 | American | Nov 15, 2019 |
Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,800 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 12,900 | 150.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 145.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -400 | 135.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -10,800 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 12,400 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 140.0000 | American | Oct 18, 2019 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 7,900 | 185.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,200 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 7,900 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 5,800 | 160.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 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 | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 170.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Put Options | Written | 46,000 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,200 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,000 | 160.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 170.0000 | American | Nov 8, 2019 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,400 | 170.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,000 | 165.0000 | American | Nov 15, 2019 |
Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -7,400 | 130.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 165.0000 | American | Oct 18, 2019 |
Put Options | Written | 29,300 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 9,600 | 160.0000 | American | Oct 18, 2019 |
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 |
Call Options | Purchased | 1,100 | 175.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 125.0000 | American | Jan 17, 2020 |
Put Options | Written | 50,000 | 140.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 180.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 8,500 | 160.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -400 | 170.0000 | American | Nov 15, 2019 |
Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 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 | -100 | 240.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 165.0000 | American | Jun 19, 2020 |
Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 230.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 180.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -900 | 175.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 165.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -2,300 | 90.0000 | 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 | -100 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Put Options | Written | 7,900 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 25,500 | 120.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 170.0000 | American | Nov 1, 2019 |
Put Options | Written | 1,000 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 6,400 | 160.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,200 | 175.0000 | American | Jan 17, 2020 |
Put Options | Written | 700 | 145.0000 | American | Feb 21, 2020 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 16,300 | 150.0000 | American | Feb 21, 2020 |
Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,700 | 180.0000 | American | Feb 21, 2020 |
Put Options | Written | 4,200 | 125.0000 | American | Nov 15, 2019 |
Put Options | Written | 3,000 | 200.0000 | American | Dec 20, 2019 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,000 | 160.0000 | American | Nov 15, 2019 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Notes
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.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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