Last checked at 18 Oct 2019 15:43
Ap19
FORM 8.3 - Amendment to 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 | 16 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 | ||||
3,779,789 | 1.15% | 1,951,137 | 0.59% | ||
(2) | Derivatives (other than options): | ||||
1,668,200 | 0.51% | 1,957,620 | 0.60% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 810,200 | 0.25% | 519,800 | 0.16% | |
| TOTAL: | |||||
6,258,189 | 1.91% | 4,428,557 | 1.35% | ||
(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 | 1 | 171.0300 USD |
| Purchase | 2 | 170.6600 USD |
| Purchase | 2 | 171.0200 USD |
| Purchase | 11 | 171.1118 USD |
| Purchase | 12 | 171.0783 USD |
| Purchase | 13 | 171.0730 USD |
| Purchase | 16 | 171.0487 USD |
| Purchase | 20 | 170.9600 USD |
| Purchase | 45 | 170.9340 USD |
| Purchase | 47 | 171.0221 USD |
| Purchase | 72 | 171.0875 USD |
| Purchase | 76 | 171.0000 USD |
| Purchase | 83 | 171.0698 USD |
| Purchase | 100 | 170.4400 USD |
| Purchase | 100 | 170.4500 USD |
| Purchase | 100 | 170.6200 USD |
| Purchase | 100 | 170.7500 USD |
| Purchase | 100 | 170.8400 USD |
| Purchase | 100 | 170.9500 USD |
| Purchase | 100 | 171.0500 USD |
| Purchase | 100 | 171.0850 USD |
| Purchase | 100 | 171.1200 USD |
| Purchase | 114 | 171.0650 USD |
| Purchase | 122 | 170.9994 USD |
| Purchase | 152 | 171.0253 USD |
| Purchase | 200 | 170.4600 USD |
| Purchase | 200 | 171.0950 USD |
| Purchase | 200 | 170.6400 USD |
| Purchase | 201 | 170.7201 USD |
| Purchase | 206 | 170.4712 USD |
| Purchase | 237 | 170.7778 USD |
| Purchase | 256 | 171.0192 USD |
| Purchase | 295 | 170.5761 USD |
| Purchase | 300 | 170.4433 USD |
| Purchase | 300 | 170.7333 USD |
| Purchase | 302 | 170.7494 USD |
| Purchase | 332 | 171.0218 USD |
| Purchase | 507 | 170.8870 USD |
| Purchase | 600 | 171.1000 USD |
| Purchase | 600 | 170.9200 USD |
| Purchase | 649 | 170.7515 USD |
| Purchase | 700 | 170.9185 USD |
| Purchase | 703 | 170.7068 USD |
| Purchase | 900 | 171.0261 USD |
| Purchase | 914 | 171.0285 USD |
| Purchase | 917 | 170.9253 USD |
| Purchase | 998 | 170.7589 USD |
| Purchase | 1,600 | 170.6753 USD |
| Purchase | 2,356 | 170.7491 USD |
| Purchase | 2,379 | 170.9506 USD |
| Purchase | 2,399 | 170.7661 USD |
| Purchase | 2,776 | 170.7514 USD |
| Purchase | 2,796 | 170.7667 USD |
| Purchase | 2,930 | 170.8694 USD |
| Purchase | 4,234 | 170.7469 USD |
| Purchase | 4,540 | 170.7586 USD |
| Purchase | 5,281 | 170.7298 USD |
| Purchase | 6,100 | 170.6609 USD |
| Purchase | 7,050 | 170.7128 USD |
| Purchase | 8,500 | 170.9300 USD |
| Purchase | 10,900 | 170.7140 USD |
| Purchase | 11,286 | 170.7771 USD |
| Purchase | 16,447 | 170.7827 USD |
| Purchase | 19,488 | 171.1400 USD |
| Purchase | 26,006 | 170.8085 USD |
| Purchase | 28,996 | 170.9178 USD |
| Purchase | 29,700 | 170.7432 USD |
| Purchase | 35,000 | 170.8543 USD |
| Sale | 2 | 170.8150 USD |
| Sale | 3 | 170.9200 USD |
| Sale | 3 | 170.2800 USD |
| Sale | 5 | 171.1500 USD |
| Sale | 6 | 171.0800 USD |
| Sale | 29 | 170.9544 USD |
| Sale | 33 | 170.9393 USD |
| Sale | 42 | 170.3500 USD |
| Sale | 43 | 170.9431 USD |
| Sale | 45 | 170.9376 USD |
| Sale | 52 | 170.9050 USD |
| Sale | 69 | 170.5500 USD |
| Sale | 72 | 171.0875 USD |
| Sale | 100 | 170.6000 USD |
| Sale | 100 | 170.6300 USD |
| Sale | 100 | 171.0092 USD |
| Sale | 100 | 170.0600 USD |
| Sale | 100 | 170.6200 USD |
| Sale | 199 | 170.1454 USD |
| Sale | 200 | 170.3900 USD |
| Sale | 200 | 171.0350 USD |
| Sale | 251 | 171.0521 USD |
| Sale | 400 | 171.0400 USD |
| Sale | 400 | 170.6675 USD |
| Sale | 400 | 170.6175 USD |
| Sale | 453 | 171.0522 USD |
| Sale | 513 | 170.8405 USD |
| Sale | 547 | 170.9056 USD |
| Sale | 600 | 170.7700 USD |
| Sale | 700 | 170.7828 USD |
| Sale | 800 | 171.0689 USD |
| Sale | 900 | 171.0261 USD |
| Sale | 906 | 170.4537 USD |
| Sale | 1,000 | 171.0975 USD |
| Sale | 1,332 | 170.4282 USD |
| Sale | 2,579 | 170.9083 USD |
| Sale | 4,090 | 170.8500 USD |
| Sale | 5,000 | 170.9093 USD |
| Sale | 5,000 | 170.7928 USD |
| Sale | 5,500 | 170.6504 USD |
| Sale | 5,700 | 170.6232 USD |
| Sale | 6,951 | 170.7481 USD |
| Sale | 9,945 | 170.8111 USD |
| Sale | 15,615 | 170.7891 USD |
| Sale | 25,000 | 170.7400 USD |
| Sale | 26,149 | 170.7707 USD |
| Sale | 28,896 | 171.1400 USD |
| Sale | 29,196 | 170.9177 USD |
| Sale | 51,893 | 170.7479 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 | 2,000 | 170 USD | American | 18 Oct 2019 | 1.5000 USD |
| Call Option | Selling | 200 | 130 USD | American | 17 Jan 2020 | 41.3500 USD |
| Put Option | Purchasing | 4,500 | 130 USD | American | 21 Feb 2020 | 1.2006 USD |
| Put Option | Purchasing | 6,000 | 150 USD | American | 15 Jan 2021 | 7.5533 USD |
| Put Option | Purchasing | 50,000 | 160 USD | American | 20 Mar 2020 | 6.5000 USD |
| Put Option | Selling | 50,000 | 140 USD | American | 20 Mar 2020 | 3.5000 USD |
| Put Option | Selling | 4,500 | 150 USD | American | 21 Feb 2020 | 3.2006 USD |
| Put Option | Selling | 6,000 | 160 USD | American | 19 Jun 2020 | 7.6533 USD |
| Put Option | Selling | 2,000 | 165 USD | American | 18 Oct 2019 | 0.2500 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
|
|
|
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 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 |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price |
| date | |
to which the option |
|
|
| ||
or derivative |
|
|
| ||
relates |
|
|
| ||
| Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,100 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
| Put Options | Written | 4,600 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,500 | 175.0000 | American | Dec 20, 2019 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 15,900 | 165.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -13,500 | 165.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 165.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| 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 | -7,100 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Written | 12,900 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Written | 50,000 | 140.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 3,800 | 140.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 900 | 145.0000 | American | Nov 15, 2019 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
| Put Options | Written | 300 | 145.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
| Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
| Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 135.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,800 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 5,800 | 160.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
| Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 12,400 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 7,900 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
| Put Options | Written | 200 | 140.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,200 | 155.0000 | American | Dec 20, 2019 |
| Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 7,900 | 185.0000 | American | Nov 15, 2019 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -50,000 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
| Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
| Put Options | Written | 46,000 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,200 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,500 | 170.0000 | American | Nov 8, 2019 |
| Call Options | Written | -100 | 165.0000 | American | Oct 18, 2019 |
| Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -7,400 | 130.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,400 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,000 | 165.0000 | American | Nov 15, 2019 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 29,300 | 140.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 400 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
| 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 | 9,600 | 160.0000 | American | Oct 18, 2019 |
| Put Options | Written | 8,500 | 160.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 800 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,100 | 175.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,500 | 170.0000 | American | Oct 18, 2019 |
| Put Options | Written | 50,000 | 140.0000 | American | Feb 21, 2020 |
| Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
| Call Options | Written | -200 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -400 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
| Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,500 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
| Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
| Put Options | Written | 500 | 230.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 2019 |
| Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 180.0000 | American | Oct 18, 2019 |
| Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 90.0000 | 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 | -100 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 165.0000 | American | Nov 1, 2019 |
| Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
| Put Options | Written | 7,900 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,000 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| 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 | 300 | 160.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 170.0000 | American | Nov 1, 2019 |
| Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Written | 25,500 | 120.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
| 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 | -4,500 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
| Put Options | Written | 4,200 | 125.0000 | American | Nov 15, 2019 |
| Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Written | 700 | 145.0000 | 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 | 1,200 | 95.0000 | American | Dec 20, 2019 |
| Put Options | Written | 3,000 | 200.0000 | American | Dec 20, 2019 |
| Put Options | Written | 20,800 | 150.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,200 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 6,400 | 160.0000 | American | Dec 20, 2019 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,000 | 160.0000 | American | Nov 15, 2019 |
| Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,200 | 130.0000 | American | Jan 17, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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