Last checked at 27 Aug 2019 12:31
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 | 26 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 | ||||
2,797,039 | 0.85% | 1,519,832 | 0.46% | ||
(2) | Derivatives (other than options): | ||||
1,344,200 | 0.41% | 2,046,768 | 0.62% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 588,100 | 0.18% | 409,200 | 0.12% | |
| TOTAL: | |||||
4,729,339 | 1.44% | 3,975,800 | 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: | |||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 159.4500 USD |
Purchase | 1 | 160.0200 USD |
Purchase | 1 | 159.6100 USD |
Purchase | 28 | 159.8350 USD |
Purchase | 39 | 159.6128 USD |
Purchase | 58 | 159.5500 USD |
Purchase | 70 | 160.1328 USD |
Purchase | 71 | 159.8000 USD |
Purchase | 72 | 159.8400 USD |
Purchase | 79 | 160.1500 USD |
Purchase | 100 | 159.5400 USD |
Purchase | 100 | 159.5250 USD |
Purchase | 100 | 159.9050 USD |
Purchase | 200 | 159.7100 USD |
Purchase | 200 | 159.8800 USD |
Purchase | 229 | 159.7020 USD |
Purchase | 310 | 159.9306 USD |
Purchase | 327 | 159.9096 USD |
Purchase | 375 | 159.7033 USD |
Purchase | 450 | 160.0211 USD |
Purchase | 465 | 159.8179 USD |
Purchase | 500 | 159.6200 USD |
Purchase | 600 | 160.0391 USD |
Purchase | 700 | 159.9228 USD |
Purchase | 869 | 160.0416 USD |
Purchase | 880 | 159.7850 USD |
Purchase | 925 | 160.1351 USD |
Purchase | 1,000 | 160.0235 USD |
Purchase | 1,001 | 159.8022 USD |
Purchase | 1,100 | 159.8440 USD |
Purchase | 1,695 | 160.1471 USD |
Purchase | 2,018 | 159.8341 USD |
Purchase | 2,100 | 159.7464 USD |
Purchase | 2,206 | 159.9045 USD |
Purchase | 3,500 | 159.9607 USD |
Purchase | 3,600 | 159.9817 USD |
Purchase | 4,312 | 159.8785 USD |
Purchase | 6,033 | 160.2153 USD |
Purchase | 8,296 | 159.8662 USD |
Purchase | 12,690 | 160.0959 USD |
Purchase | 14,566 | 160.1050 USD |
Purchase | 15,510 | 159.9431 USD |
Purchase | 16,377 | 159.8875 USD |
Purchase | 27,085 | 160.2200 USD |
Purchase | 37,089 | 159.8883 USD |
Sale | 1 | 159.5000 USD |
Sale | 10 | 160.0300 USD |
Sale | 39 | 160.1500 USD |
Sale | 40 | 159.6600 USD |
Sale | 45 | 159.6966 USD |
Sale | 80 | 160.0200 USD |
Sale | 80 | 159.7600 USD |
Sale | 96 | 159.6500 USD |
Sale | 100 | 160.1000 USD |
Sale | 100 | 159.9950 USD |
Sale | 100 | 159.7100 USD |
Sale | 100 | 159.5400 USD |
Sale | 100 | 159.5200 USD |
Sale | 100 | 160.1800 USD |
Sale | 100 | 159.6400 USD |
Sale | 100 | 160.1700 USD |
Sale | 101 | 159.9859 USD |
Sale | 105 | 159.6900 USD |
Sale | 135 | 160.0126 USD |
Sale | 145 | 159.7534 USD |
Sale | 188 | 159.7821 USD |
Sale | 200 | 160.2100 USD |
Sale | 200 | 159.6575 USD |
Sale | 200 | 159.9650 USD |
Sale | 200 | 159.8650 USD |
Sale | 200 | 160.1100 USD |
Sale | 200 | 160.1128 USD |
Sale | 200 | 159.7950 USD |
Sale | 300 | 159.7983 USD |
Sale | 300 | 159.9133 USD |
Sale | 300 | 159.5385 USD |
Sale | 304 | 159.7440 USD |
Sale | 390 | 159.8294 USD |
Sale | 391 | 160.0905 USD |
Sale | 420 | 160.0676 USD |
Sale | 438 | 160.1560 USD |
Sale | 495 | 159.7647 USD |
Sale | 502 | 159.9202 USD |
Sale | 557 | 160.1589 USD |
Sale | 623 | 160.2128 USD |
Sale | 705 | 159.8402 USD |
Sale | 800 | 159.9915 USD |
Sale | 800 | 160.0925 USD |
Sale | 800 | 159.9593 USD |
Sale | 1,200 | 159.7350 USD |
Sale | 1,756 | 159.8982 USD |
Sale | 1,790 | 159.8536 USD |
Sale | 1,805 | 159.8637 USD |
Sale | 2,389 | 159.9286 USD |
Sale | 2,881 | 159.8808 USD |
Sale | 2,900 | 159.9763 USD |
Sale | 3,400 | 159.9597 USD |
Sale | 3,941 | 159.9467 USD |
Sale | 4,109 | 159.8685 USD |
Sale | 4,295 | 159.9220 USD |
Sale | 5,257 | 159.8586 USD |
Sale | 7,666 | 159.8393 USD |
Sale | 10,084 | 160.2149 USD |
Sale | 12,755 | 159.8958 USD |
Sale | 14,696 | 160.2200 USD |
Sale | 15,510 | 159.9431 USD |
Sale | 19,195 | 160.0076 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) |
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(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 | 100 | 160 USD | American | 30 Aug 2019 | 1.0000 USD |
Call Option | Purchasing | 2,000 | 165 USD | American | 30 Aug 2019 | 0.1700 USD |
Call Option | Purchasing | 100 | 170 USD | American | 15 Nov 2019 | 1.8600 USD |
Call Option | Purchasing | 100 | 185 USD | American | 20 Sep 2019 | 0.0100 USD |
Call Option | Selling | 100 | 190 USD | American | 20 Sep 2019 | 0.1100 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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|
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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: | 27 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 |
|
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 | 2,000 | 165.0000 | American | Aug 30, 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 | 1,200 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,600 | 155.0000 | American | Dec 20, 2019 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 18,100 | 165.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 100 | 160.0000 | American | Aug 30, 2019 |
Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,500 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -700 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -7,300 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -900 | 155.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,000 | 170.0000 | American | Jan 15, 2021 |
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 |
Put Options | Written | 800 | 105.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 185.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 150.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -4,200 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,700 | 200.0000 | 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 | -1,700 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,000 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,900 | 185.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,000 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 125.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 8,800 | 170.0000 | American | Nov 15, 2019 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,900 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 125.0000 | 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 | -100 | 140.0000 | American | Feb 21, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 7,900 | 160.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Put Options | Written | 37,700 | 140.0000 | American | Jun 19, 2020 |
Put Options | Written | 300 | 140.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 2,500 | 170.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,400 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,500 | 165.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 170.0000 | American | Jun 19, 2020 |
Call Options | Written | -3,700 | 155.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,900 | 160.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -8,600 | 130.0000 | American | Nov 15, 2019 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 700 | 175.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,400 | 170.0000 | American | Aug 30, 2019 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
Put Options | Written | 20,000 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 162.5000 | American | Aug 30, 2019 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 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 | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 145.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 165.0000 | American | Sep 20, 2019 |
Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 172.5000 | American | Aug 30, 2019 |
Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -200 | 170.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,100 | 160.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 145.0000 | American | Sep 20, 2019 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,900 | 165.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 25,800 | 150.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 145.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 190.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,100 | 200.0000 | 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 | -3,300 | 160.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 120.0000 | American | Sep 20, 2019 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,900 | 175.0000 | American | Feb 21, 2020 |
Put Options | Written | 24,100 | 120.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 162.5000 | American | Aug 30, 2019 |
Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
Put Options | Written | 200 | 110.0000 | American | Sep 20, 2019 |
Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 162.5000 | American | Sep 20, 2019 |
Call Options | Written | -1,000 | 175.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -103,100 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
Call Options | Written | -9,100 | 170.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
Put Options | Written | 8,200 | 150.0000 | American | Sep 20, 2019 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 145.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,600 | 155.0000 | American | Sep 20, 2019 |
Put Options | Written | 6,700 | 115.0000 | American | Nov 15, 2019 |
Put Options | Written | 3,600 | 125.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 900 | 175.0000 | American | Jan 17, 2020 |
Put Options | Written | 6,500 | 150.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,100 | 150.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 140.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 160.0000 | American | Nov 15, 2019 |
Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 147.0000 | American | Sep 20, 2019 |
Call Options | Written | -4,500 | 260.0000 | 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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