LONDON--(BUSINESS WIRE)--
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 | 19 September 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 | ||||
3,499,164 |
1.07% |
1,952,061 |
0.59% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
2,012,200 |
0.61% |
2,119,420 |
0.65% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 658,000 |
0.20% |
413,000 |
0.13% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
6,169,364 |
1.88% |
4,484,481 |
1.37% |
||
(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 |
61 |
165.9100 USD |
Purchase |
90 |
165.7500 USD |
Purchase |
100 |
165.9750 USD |
Purchase |
100 |
165.9700 USD |
Purchase |
100 |
166.0300 USD |
Purchase |
118 |
165.9627 USD |
Purchase |
199 |
166.0051 USD |
Purchase |
200 |
165.9975 USD |
Purchase |
200 |
165.7200 USD |
Purchase |
200 |
165.9800 USD |
Purchase |
220 |
165.9669 USD |
Purchase |
300 |
165.9766 USD |
Purchase |
300 |
165.7183 USD |
Purchase |
400 |
165.7643 USD |
Purchase |
400 |
166.0225 USD |
Purchase |
413 |
165.9711 USD |
Purchase |
440 |
165.9239 USD |
Purchase |
460 |
165.9275 USD |
Purchase |
485 |
166.0289 USD |
Purchase |
500 |
166.0400 USD |
Purchase |
501 |
166.0019 USD |
Purchase |
596 |
166.0251 USD |
Purchase |
600 |
165.9675 USD |
Purchase |
621 |
165.7861 USD |
Purchase |
640 |
165.9556 USD |
Purchase |
801 |
166.0349 USD |
Purchase |
839 |
165.8587 USD |
Purchase |
900 |
166.0333 USD |
Purchase |
903 |
165.9943 USD |
Purchase |
1,000 |
165.8370 USD |
Purchase |
1,100 |
165.9681 USD |
Purchase |
1,106 |
165.9789 USD |
Purchase |
1,200 |
165.9729 USD |
Purchase |
1,300 |
166.0007 USD |
Purchase |
1,344 |
165.9725 USD |
Purchase |
1,529 |
165.9946 USD |
Purchase |
1,802 |
165.9595 USD |
Purchase |
1,903 |
166.0086 USD |
Purchase |
1,939 |
165.9788 USD |
Purchase |
2,011 |
165.9605 USD |
Purchase |
2,175 |
165.9811 USD |
Purchase |
2,320 |
166.0023 USD |
Purchase |
2,500 |
166.0186 USD |
Purchase |
2,547 |
165.7967 USD |
Purchase |
2,643 |
166.0164 USD |
Purchase |
2,711 |
165.9753 USD |
Purchase |
2,752 |
165.9890 USD |
Purchase |
2,879 |
165.9977 USD |
Purchase |
3,023 |
165.9992 USD |
Purchase |
3,534 |
166.0205 USD |
Purchase |
3,536 |
165.9894 USD |
Purchase |
3,900 |
166.0135 USD |
Purchase |
4,552 |
165.7300 USD |
Purchase |
4,778 |
166.0000 USD |
Purchase |
5,304 |
165.9941 USD |
Purchase |
6,500 |
165.9470 USD |
Purchase |
6,501 |
166.0184 USD |
Purchase |
6,688 |
165.9466 USD |
Purchase |
8,321 |
166.0152 USD |
Purchase |
8,564 |
165.9937 USD |
Purchase |
11,525 |
165.8957 USD |
Purchase |
12,316 |
165.9925 USD |
Purchase |
12,387 |
165.7000 USD |
Purchase |
12,900 |
166.0168 USD |
Purchase |
13,999 |
166.0062 USD |
Purchase |
16,463 |
165.7721 USD |
Purchase |
20,700 |
165.9985 USD |
Purchase |
24,185 |
165.9007 USD |
Purchase |
25,046 |
165.9900 USD |
Purchase |
340,713 |
165.7324 USD |
Sale |
2 |
165.9400 USD |
Sale |
99 |
165.8500 USD |
Sale |
100 |
165.8600 USD |
Sale |
100 |
166.0100 USD |
Sale |
100 |
165.7500 USD |
Sale |
100 |
165.9643 USD |
Sale |
101 |
165.9887 USD |
Sale |
103 |
165.9005 USD |
Sale |
199 |
165.9052 USD |
Sale |
200 |
165.9350 USD |
Sale |
200 |
165.8375 USD |
Sale |
203 |
165.7776 USD |
Sale |
236 |
165.6165 USD |
Sale |
294 |
165.7555 USD |
Sale |
300 |
165.9300 USD |
Sale |
300 |
165.9533 USD |
Sale |
400 |
165.7643 USD |
Sale |
400 |
165.8825 USD |
Sale |
470 |
165.8151 USD |
Sale |
500 |
165.8360 USD |
Sale |
500 |
165.7190 USD |
Sale |
525 |
165.6287 USD |
Sale |
605 |
165.8627 USD |
Sale |
611 |
165.9066 USD |
Sale |
700 |
165.6200 USD |
Sale |
886 |
165.6211 USD |
Sale |
1,100 |
165.9555 USD |
Sale |
1,200 |
165.9150 USD |
Sale |
1,223 |
165.8895 USD |
Sale |
1,600 |
165.9445 USD |
Sale |
1,650 |
165.8763 USD |
Sale |
1,897 |
165.8370 USD |
Sale |
1,919 |
165.9257 USD |
Sale |
2,121 |
165.7741 USD |
Sale |
2,145 |
165.8864 USD |
Sale |
2,182 |
165.7960 USD |
Sale |
2,200 |
165.9806 USD |
Sale |
2,379 |
165.7878 USD |
Sale |
2,423 |
165.7557 USD |
Sale |
2,464 |
165.7377 USD |
Sale |
2,700 |
165.9408 USD |
Sale |
3,185 |
165.9043 USD |
Sale |
3,220 |
165.9707 USD |
Sale |
4,260 |
165.7703 USD |
Sale |
4,377 |
166.0000 USD |
Sale |
4,500 |
165.9332 USD |
Sale |
4,852 |
165.7300 USD |
Sale |
5,515 |
165.8530 USD |
Sale |
5,925 |
165.9723 USD |
Sale |
6,333 |
165.9352 USD |
Sale |
6,400 |
165.9307 USD |
Sale |
12,387 |
165.7000 USD |
Sale |
15,500 |
166.0099 USD |
Sale |
16,463 |
165.7721 USD |
Sale |
25,046 |
165.9900 USD |
Sale |
31,036 |
165.9487 USD |
Sale |
80,000 |
166.0067 USD |
Sale |
337,087 |
165.7305 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 | ||||||
Put Option |
Purchasing |
1,500 |
130 USD |
American |
17 Jan 2020 |
1.2900 USD |
Put Option |
Selling |
5,900 |
150 USD |
American |
20 Dec 2019 |
2.5333 USD |
Put Option |
Selling |
1,500 |
150 USD |
American |
17 Jan 2020 |
3.2900 USD |
Put Option |
Selling |
1,400 |
150 USD |
American |
21 Feb 2020 |
4.2500 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: | 20 Sep 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 | |||||
Call Options |
Purchased |
4,300 |
250.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
900 |
90.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
100 |
170.0000 |
American |
Sep 27, 2019 |
Put Options |
Written |
700 |
95.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
700 |
100.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
100 |
130.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
16,900 |
165.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
18,100 |
165.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
2,100 |
155.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
1,200 |
100.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
500 |
185.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
200 |
115.0000 |
American |
Sep 20, 2019 |
Call Options |
Purchased |
1,800 |
175.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-500 |
140.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-7,300 |
155.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-400 |
155.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-1,500 |
165.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-2,100 |
125.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-500 |
170.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-700 |
155.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-600 |
160.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-300 |
165.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,400 |
185.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-500 |
155.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-3,000 |
165.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-4,500 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
5,900 |
150.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
800 |
155.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
100 |
185.0000 |
American |
Sep 20, 2019 |
Call Options |
Purchased |
4,400 |
140.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
26,300 |
105.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
200 |
120.0000 |
American |
Oct 18, 2019 |
Put Options |
Written |
500 |
80.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,000 |
190.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
1,000 |
145.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
27,400 |
170.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
3,000 |
170.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-700 |
175.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-100 |
155.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-200 |
95.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-2,200 |
70.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-4,000 |
125.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-100 |
150.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,100 |
290.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-1,700 |
110.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,200 |
65.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,300 |
110.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-300 |
80.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-300 |
170.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-600 |
135.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-2,900 |
90.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-200 |
110.0000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-1,700 |
200.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
300 |
100.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
12,400 |
170.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
3,000 |
165.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
6,400 |
170.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
4,700 |
140.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
2,500 |
160.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
2,800 |
90.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
6,100 |
160.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
400 |
65.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,200 |
180.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
1,000 |
85.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
200 |
125.0000 |
American |
Sep 20, 2019 |
Call Options |
Purchased |
4,900 |
185.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
149,800 |
140.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
8,100 |
170.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
2,200 |
155.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
100 |
145.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
400 |
125.0000 |
American |
Jan 15, 2021 |
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 |
Put Options |
Purchased |
-700 |
170.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-200 |
125.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-300 |
175.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-4,500 |
220.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-200 |
140.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
100 |
165.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
45,200 |
140.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
180.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
4,000 |
170.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
7,400 |
160.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
300 |
140.0000 |
American |
Sep 20, 2019 |
Call Options |
Purchased |
300 |
145.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,400 |
170.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-3,100 |
150.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-2,600 |
75.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-100 |
135.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-28,300 |
150.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-2,000 |
165.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-22,500 |
105.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-5,300 |
100.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-500 |
220.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-3,200 |
155.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-7,000 |
300.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-8,400 |
130.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-3,300 |
160.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
22,500 |
140.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
900 |
115.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
2,600 |
120.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
700 |
175.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
4,700 |
80.0000 |
American |
Jan 17, 2020 |
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 |
1,800 |
145.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
2,000 |
115.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
200 |
185.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
100 |
140.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
4,600 |
190.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
2,500 |
120.0000 |
American |
Feb 21, 2020 |
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 |
-4,300 |
155.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-100 |
120.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-300 |
145.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-200 |
140.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-400 |
170.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-1,700 |
225.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-300 |
100.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-600 |
205.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-100 |
240.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-1,000 |
165.0000 |
American |
Sep 20, 2019 |
Put Options |
Purchased |
-39,200 |
150.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-500 |
150.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,100 |
160.0000 |
American |
Dec 20, 2019 |
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 |
Put Options |
Written |
500 |
230.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
200 |
145.0000 |
American |
Sep 20, 2019 |
Call Options |
Purchased |
300 |
135.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
33,200 |
150.0000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-6,100 |
200.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-18,000 |
185.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-200 |
110.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-22,800 |
210.0000 |
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 |
Call Options |
Written |
-100 |
190.0000 |
American |
Sep 20, 2019 |
Put Options |
Purchased |
-300 |
160.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-100 |
85.0000 |
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 |
Put Options |
Purchased |
-3,300 |
160.0000 |
American |
Sep 20, 2019 |
Put Options |
Purchased |
-100 |
150.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-2,300 |
90.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-800 |
175.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
500 |
80.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
300 |
160.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
3,500 |
135.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
3,000 |
175.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
200 |
120.0000 |
American |
Sep 20, 2019 |
Call Options |
Purchased |
800 |
180.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
100 |
150.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
900 |
135.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
1,300 |
90.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
200 |
110.0000 |
American |
Sep 20, 2019 |
Call Options |
Purchased |
12,100 |
180.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
1,300 |
105.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
6,700 |
145.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
25,300 |
120.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-104,700 |
130.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-100 |
215.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-600 |
110.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-200 |
162.5000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-500 |
175.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-19,700 |
95.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
175.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,500 |
150.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-3,600 |
80.0000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-9,100 |
170.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
3,600 |
125.0000 |
American |
Nov 15, 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 |
700 |
145.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
40,000 |
170.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
12,800 |
150.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,600 |
155.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
100 |
135.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
6,800 |
115.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
1,100 |
180.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
8,200 |
150.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
25,000 |
150.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
4,500 |
145.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
200 |
165.0000 |
American |
Oct 18, 2019 |
Put Options |
Purchased |
-1,700 |
160.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-600 |
250.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-600 |
110.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-2,000 |
130.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-4,500 |
260.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-100 |
195.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-200 |
147.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-1,500 |
140.0000 |
American |
Jan 15, 2021 |
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.