Last checked at 22 Oct 2019 18:15
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 | 21 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 |
|
|
|
|
3,777,924 | 1.15% | 2,285,394 | 0.70% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,414,200 | 0.74% | 1,938,520 | 0.59% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 812,600 | 0.25% | 514,000 | 0.16% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
7,004,724 | 2.13% | 4,737,914 | 1.44% | ||
(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 | 4 | 174.7150 USD |
Purchase | 9 | 173.8700 USD |
Purchase | 10 | 174.6920 USD |
Purchase | 100 | 174.7200 USD |
Purchase | 100 | 174.1200 USD |
Purchase | 126 | 174.0734 USD |
Purchase | 130 | 174.5461 USD |
Purchase | 133 | 174.5782 USD |
Purchase | 140 | 174.6342 USD |
Purchase | 166 | 174.5372 USD |
Purchase | 169 | 173.8559 USD |
Purchase | 186 | 174.7229 USD |
Purchase | 200 | 174.7050 USD |
Purchase | 205 | 174.7129 USD |
Purchase | 224 | 174.5575 USD |
Purchase | 244 | 174.5557 USD |
Purchase | 283 | 174.5301 USD |
Purchase | 300 | 174.5666 USD |
Purchase | 300 | 174.6650 USD |
Purchase | 300 | 174.7300 USD |
Purchase | 304 | 173.9943 USD |
Purchase | 317 | 174.5695 USD |
Purchase | 319 | 174.6604 USD |
Purchase | 396 | 174.6848 USD |
Purchase | 400 | 174.6150 USD |
Purchase | 437 | 174.6696 USD |
Purchase | 600 | 174.6841 USD |
Purchase | 855 | 174.7016 USD |
Purchase | 1,027 | 175.0753 USD |
Purchase | 1,035 | 174.6844 USD |
Purchase | 1,058 | 174.8100 USD |
Purchase | 1,100 | 174.4336 USD |
Purchase | 1,122 | 174.4017 USD |
Purchase | 1,126 | 174.7274 USD |
Purchase | 1,969 | 174.7071 USD |
Purchase | 1,997 | 174.2741 USD |
Purchase | 3,116 | 174.7000 USD |
Purchase | 3,220 | 174.2600 USD |
Purchase | 3,700 | 174.6796 USD |
Purchase | 4,087 | 174.7406 USD |
Purchase | 5,500 | 174.6227 USD |
Purchase | 5,542 | 174.2099 USD |
Purchase | 7,567 | 174.5844 USD |
Purchase | 12,023 | 174.8204 USD |
Purchase | 15,606 | 174.5064 USD |
Purchase | 15,635 | 174.6254 USD |
Purchase | 22,056 | 174.5332 USD |
Purchase | 30,000 | 174.8079 USD |
Purchase | 43,865 | 174.8040 USD |
Purchase | 110,392 | 174.6530 USD |
Sale | 8 | 174.1600 USD |
Sale | 13 | 174.8000 USD |
Sale | 14 | 174.6800 USD |
Sale | 61 | 173.7200 USD |
Sale | 66 | 174.2200 USD |
Sale | 69 | 173.8500 USD |
Sale | 100 | 173.8100 USD |
Sale | 100 | 173.8750 USD |
Sale | 100 | 174.6400 USD |
Sale | 100 | 174.7100 USD |
Sale | 100 | 174.7200 USD |
Sale | 100 | 174.7500 USD |
Sale | 100 | 174.8700 USD |
Sale | 100 | 174.9000 USD |
Sale | 109 | 174.9617 USD |
Sale | 150 | 175.0500 USD |
Sale | 150 | 175.3800 USD |
Sale | 200 | 175.1450 USD |
Sale | 200 | 175.4100 USD |
Sale | 200 | 174.5950 USD |
Sale | 200 | 173.8600 USD |
Sale | 200 | 173.9150 USD |
Sale | 200 | 174.7750 USD |
Sale | 200 | 174.8400 USD |
Sale | 240 | 175.0179 USD |
Sale | 300 | 174.7066 USD |
Sale | 365 | 174.4394 USD |
Sale | 400 | 175.3587 USD |
Sale | 400 | 174.6900 USD |
Sale | 437 | 175.1350 USD |
Sale | 450 | 175.4000 USD |
Sale | 500 | 174.5115 USD |
Sale | 500 | 174.7740 USD |
Sale | 700 | 175.0900 USD |
Sale | 704 | 174.3387 USD |
Sale | 896 | 174.3550 USD |
Sale | 1,058 | 174.8100 USD |
Sale | 1,088 | 175.2289 USD |
Sale | 1,400 | 175.3871 USD |
Sale | 1,470 | 174.5576 USD |
Sale | 1,554 | 174.5423 USD |
Sale | 1,610 | 174.2600 USD |
Sale | 1,689 | 174.5559 USD |
Sale | 1,752 | 174.6398 USD |
Sale | 1,840 | 174.3150 USD |
Sale | 1,900 | 174.4671 USD |
Sale | 2,300 | 174.6067 USD |
Sale | 3,000 | 174.7586 USD |
Sale | 3,379 | 174.7000 USD |
Sale | 4,200 | 174.7019 USD |
Sale | 5,542 | 174.2099 USD |
Sale | 7,946 | 174.4911 USD |
Sale | 8,202 | 174.6071 USD |
Sale | 12,699 | 174.3488 USD |
Sale | 27,922 | 174.4949 USD |
Sale | 39,965 | 174.8129 USD |
Sale | 70,000 | 174.7518 USD |
Sale | 97,432 | 174.6949 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 | 100 | 155 USD | American | 20 Dec 2019 | 20.8000 USD |
Call Option | Purchasing | 800 | 180 USD | American | 8 Nov 2019 | 0.5000 USD |
Call Option | Purchasing | 100 | 185 USD | American | 20 Dec 2019 | 0.1700 USD |
Call Option | Purchasing | 1,000 | 190 USD | American | 21 Feb 2020 | 0.8700 USD |
Call Option | Selling | 100 | 175 USD | American | 20 Dec 2019 | 4.6000 USD |
Call Option | Selling | 1,000 | 200 USD | American | 21 Feb 2020 | 0.3800 USD |
Put Option | Purchasing | 1,000 | 155 USD | American | 21 Feb 2020 | 2.8100 USD |
Put Option | Selling | 200 | 140 USD | American | 20 Mar 2020 | 2.4000 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: | 22 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 |
acAp23
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 |
Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 185.0000 | 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 |
Call Options | Purchased | 1,000 | 190.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 15,900 | 165.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,600 | 175.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 180.0000 | American | Nov 8, 2019 |
Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,300 | 185.0000 | American | Dec 20, 2019 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 190.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,500 | 165.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -7,100 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,800 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 26,500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
Put Options | Written | 50,200 | 140.0000 | American | Mar 20, 2020 |
Put Options | Written | 12,900 | 150.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 900 | 145.0000 | American | Nov 15, 2019 |
Put Options | Written | 5,900 | 160.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,400 | 170.0000 | 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 | -2,900 | 90.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -10,800 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 135.0000 | American | Nov 15, 2019 |
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 | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
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 | 9,500 | 170.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 5,800 | 160.0000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 12,400 | 170.0000 | American | Nov 15, 2019 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,300 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 2,500 | 160.0000 | 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 | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 7,900 | 185.0000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -50,000 | 160.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 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 | 4,100 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,100 | 165.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
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 | -2,400 | 170.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
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 | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
Put Options | Written | 29,300 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 125.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
Put Options | Written | 9,900 | 160.0000 | American | Feb 21, 2020 |
Put Options | Written | 50,000 | 140.0000 | American | Feb 21, 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 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 180.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 170.0000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 165.0000 | American | Jun 19, 2020 |
Call Options | Written | -600 | 205.0000 | 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 | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 230.0000 | 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 |
Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
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 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 165.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 110.0000 | 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 | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,000 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 7,900 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 25,500 | 120.0000 | American | Nov 15, 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 | 12,100 | 180.0000 | American | Nov 15, 2019 |
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 | 150.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,300 | 90.0000 | 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 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 170.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 200.0000 | American | Feb 21, 2020 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Put Options | Written | 20,800 | 150.0000 | American | Feb 21, 2020 |
Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 9,300 | 160.0000 | American | Dec 20, 2019 |
Put Options | Written | 3,000 | 200.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,700 | 180.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,200 | 175.0000 | American | Jan 17, 2020 |
Put Options | Written | 4,200 | 125.0000 | American | Nov 15, 2019 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 5,600 | 145.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,200 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,000 | 160.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Notes
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.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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