LONDON--(BUSINESS WIRE)--
Ap19
FORM 8.3 - Amendment to Purchase
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 | 14 November 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 |
|
|
|
|
3,893,602 |
1.19% |
2,194,157 |
0.67% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
2,455,800 |
0.75% |
2,069,235 |
0.63% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 854,100 |
0.26% |
560,300 |
0.17% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
7,203,502 |
2.19% |
4,823,692 |
1.47% |
||
|
|
|
|
||
(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 | 34 |
182.1600 USD |
| Purchase | 37 |
181.6100 USD |
| Purchase | 40 |
181.0700 USD |
| Purchase | 100 |
182.3450 USD |
| Purchase | 100 |
182.4600 USD |
| Purchase | 100 |
182.4800 USD |
| Purchase | 100 |
182.3500 USD |
| Purchase | 100 |
181.2950 USD |
| Purchase | 100 |
182.5000 USD |
| Purchase | 100 |
181.4100 USD |
| Purchase | 100 |
182.1700 USD |
| Purchase | 101 |
182.4950 USD |
| Purchase | 133 |
181.4465 USD |
| Purchase | 148 |
181.3268 USD |
| Purchase | 190 |
181.1747 USD |
| Purchase | 200 |
181.4000 USD |
| Purchase | 200 |
181.8600 USD |
| Purchase | 300 |
180.9716 USD |
| Purchase | 300 |
180.9750 USD |
| Purchase | 333 |
182.2798 USD |
| Purchase | 363 |
181.2338 USD |
| Purchase | 400 |
182.3950 USD |
| Purchase | 400 |
182.4037 USD |
| Purchase | 400 |
182.1337 USD |
| Purchase | 482 |
182.2026 USD |
| Purchase | 500 |
182.4900 USD |
| Purchase | 500 |
230.0000 USD |
| Purchase | 523 |
182.4952 USD |
| Purchase | 696 |
181.6608 USD |
| Purchase | 721 |
182.3800 USD |
| Purchase | 794 |
182.3170 USD |
| Purchase | 900 |
182.4883 USD |
| Purchase | 976 |
182.4874 USD |
| Purchase | 1,210 |
181.8840 USD |
| Purchase | 1,244 |
181.7351 USD |
| Purchase | 1,300 |
182.4884 USD |
| Purchase | 1,700 |
182.4958 USD |
| Purchase | 2,079 |
182.3460 USD |
| Purchase | 2,300 |
181.7610 USD |
| Purchase | 2,560 |
181.8239 USD |
| Purchase | 2,800 |
181.6848 USD |
| Purchase | 2,895 |
181.3822 USD |
| Purchase | 6,128 |
182.1740 USD |
| Purchase | 9,827 |
182.4700 USD |
| Purchase | 11,117 |
182.4668 USD |
| Purchase | 65,161 |
181.8014 USD |
| Sale | 18 |
181.2200 USD |
| Sale | 34 |
182.1600 USD |
| Sale | 40 |
181.0700 USD |
| Sale | 100 |
181.2500 USD |
| Sale | 100 |
181.3488 USD |
| Sale | 100 |
182.3600 USD |
| Sale | 133 |
181.4000 USD |
| Sale | 159 |
181.9328 USD |
| Sale | 200 |
181.4750 USD |
| Sale | 200 |
181.7750 USD |
| Sale | 221 |
182.3800 USD |
| Sale | 300 |
180.9750 USD |
| Sale | 400 |
181.4900 USD |
| Sale | 400 |
181.3800 USD |
| Sale | 400 |
181.3775 USD |
| Sale | 400 |
182.0075 USD |
| Sale | 400 |
182.4037 USD |
| Sale | 469 |
181.4689 USD |
| Sale | 500 |
181.7480 USD |
| Sale | 600 |
182.3791 USD |
| Sale | 742 |
181.5020 USD |
| Sale | 769 |
181.4862 USD |
| Sale | 837 |
182.1058 USD |
| Sale | 900 |
181.8288 USD |
| Sale | 1,000 |
181.4167 USD |
| Sale | 1,200 |
182.0827 USD |
| Sale | 1,300 |
181.5850 USD |
| Sale | 1,536 |
181.4399 USD |
| Sale | 1,700 |
181.7817 USD |
| Sale | 2,260 |
182.3753 USD |
| Sale | 2,501 |
181.8656 USD |
| Sale | 3,100 |
182.3685 USD |
| Sale | 3,202 |
181.8764 USD |
| Sale | 3,267 |
182.0185 USD |
| Sale | 3,289 |
182.1967 USD |
| Sale | 4,217 |
181.8121 USD |
| Sale | 5,500 |
181.9346 USD |
| Sale | 6,000 |
182.4912 USD |
| Sale | 8,503 |
181.9327 USD |
| Sale | 8,663 |
182.4700 USD |
| Sale | 12,524 |
181.8961 USD |
| Sale | 13,098 |
182.3599 USD |
| Sale | 29,849 |
181.7148 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 |
185 USD |
American |
17 Jan 2020 |
2.9600 USD |
| Call Option | Selling |
2,100 |
165 USD |
American |
20 Mar 2020 |
21.3500 USD |
| Put Option | Selling |
100 |
140 USD |
American |
19 Jun 2020 |
3.0500 USD |
| Put Option | Selling |
100 |
145 USD |
American |
20 Dec 2019 |
0.4000 USD |
| Put Option | Selling |
200 |
155 USD |
American |
20 Dec 2019 |
0.6250 USD |
| Put Option | Selling |
3,300 |
165 USD |
American |
20 Mar 2020 |
3.5300 USD |
| Put Option | Selling |
100 |
165 USD |
American |
15 May 2020 |
4.8500 USD |
| Put Option | Selling |
3,800 |
165 USD |
American |
19 Jun 2020 |
5.9000 USD |
| Put Option | Selling |
100 |
170 USD |
American |
19 Jun 2020 |
6.7000 USD |
| Put Option | Selling |
400 |
170 USD |
American |
15 Jan 2021 |
10.3000 USD |
| Put Option | Selling |
200 |
180 USD |
American |
15 Jan 2021 |
13.1500 USD |
| Put Option | Selling |
500 |
185 USD |
American |
19 Jun 2020 |
11.5000 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: | 19 Nov 2019 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
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 |
900 |
90.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,300 |
182.5000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
2,500 |
175.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,800 |
190.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,600 |
175.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
4,800 |
155.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
100 |
135.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
500 |
185.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,300 |
185.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
1,100 |
100.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
200 |
180.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
700 |
100.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
700 |
95.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,300 |
100.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
4,300 |
250.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-500 |
170.0000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-2,100 |
125.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-200 |
190.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-700 |
155.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-300 |
165.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-5,500 |
160.0000 |
American |
Mar 20, 2020 |
| Put Options | Purchased |
-1,500 |
155.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-4,500 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-7,100 |
155.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-2,300 |
185.0000 |
American |
Dec 20, 2019 |
| Put Options | Purchased |
-3,000 |
165.0000 |
American |
Dec 20, 2019 |
| Put Options | Purchased |
-50,000 |
160.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
3,400 |
170.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
26,600 |
170.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
500 |
80.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
400 |
145.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
200 |
157.5000 |
American |
Nov 15, 2019 |
| Put Options | Written |
12,700 |
150.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
18,500 |
150.0000 |
American |
May 15, 2020 |
| Put Options | Written |
66,500 |
140.0000 |
American |
Mar 20, 2020 |
| Put Options | Written |
36,400 |
105.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
7,600 |
160.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,000 |
190.0000 |
American |
Dec 20, 2019 |
| Put Options | Purchased |
-500 |
175.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-300 |
150.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-900 |
180.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-1,000 |
185.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-1,100 |
290.0000 |
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 |
-5,300 |
110.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-10,800 |
125.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
155.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-2,200 |
70.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-400 |
135.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-200 |
95.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-2,700 |
200.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,000 |
210.0000 |
American |
Dec 20, 2019 |
| Put Options | Purchased |
-300 |
80.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-16,800 |
115.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-200 |
110.0000 |
American |
Dec 20, 2019 |
| Put Options | Purchased |
-1,200 |
65.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
13,500 |
165.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
152,600 |
140.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
3,300 |
165.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
9,500 |
170.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
5,800 |
160.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
2,800 |
90.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
200 |
185.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
5,100 |
170.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
300 |
100.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
7,800 |
185.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
3,100 |
180.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
100 |
145.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
200 |
140.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
1,000 |
85.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
400 |
125.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
400 |
65.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-100 |
210.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-66,500 |
160.0000 |
American |
Mar 20, 2020 |
| Put Options | Purchased |
-1,200 |
170.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
120.0000 |
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 |
| Call Options | Written |
-2,800 |
175.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
400 |
170.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
300 |
145.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
6,400 |
95.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
500 |
220.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
46,100 |
140.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
100 |
145.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased |
4,000 |
170.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
1,900 |
180.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
100 |
165.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
3,800 |
165.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
800 |
160.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-100 |
135.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-2,300 |
170.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,100 |
165.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-5,300 |
100.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-2,600 |
75.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-29,800 |
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 |
-1,500 |
150.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-22,500 |
105.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-200 |
180.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-500 |
220.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
190.0000 |
American |
May 15, 2020 |
| Put Options | Written |
14,800 |
160.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
29,600 |
140.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
500 |
190.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
2,000 |
115.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
7,000 |
160.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
200 |
180.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
4,700 |
190.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
2,500 |
120.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
50,000 |
140.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,800 |
145.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
4,700 |
80.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
200 |
180.0000 |
American |
Jun 19, 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 |
14,300 |
160.0000 |
American |
Mar 20, 2020 |
| Put Options | Written |
100 |
140.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
120.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-12,400 |
150.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
240.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-1,200 |
195.0000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-1,500 |
270.0000 |
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 |
| Call Options | Written |
-600 |
205.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-4,100 |
155.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-300 |
100.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-200 |
165.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-1,700 |
225.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
33,600 |
150.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
1,900 |
170.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
100 |
180.0000 |
American |
Mar 20, 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 |
4,000 |
160.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
13,700 |
75.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
3,300 |
165.0000 |
American |
Mar 20, 2020 |
| Put Options | Written |
100 |
165.0000 |
American |
May 15, 2020 |
| Call Options | Written |
-2,800 |
230.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-200 |
110.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-200 |
172.5000 |
American |
Dec 13, 2019 |
| Call Options | Written |
-2,400 |
165.0000 |
American |
Mar 20, 2020 |
| Put Options | Purchased |
-100 |
85.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-400 |
115.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
150.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,900 |
175.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-2,300 |
90.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-6,600 |
200.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-600 |
120.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-22,800 |
210.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-900 |
175.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-200 |
185.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-300 |
160.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-18,700 |
185.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
25,500 |
120.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
100 |
150.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
700 |
180.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
1,300 |
105.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
600 |
135.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
7,100 |
145.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
3,800 |
175.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
8,400 |
170.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,300 |
90.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
500 |
80.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-3,600 |
80.0000 |
American |
Dec 20, 2019 |
| Put Options | Purchased |
-600 |
110.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-100 |
215.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-100 |
185.0000 |
American |
Mar 20, 2020 |
| Put Options | Purchased |
-19,300 |
95.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
175.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-106,300 |
130.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
172.5000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-1,000 |
200.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
31,900 |
150.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
40,000 |
170.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
25,000 |
150.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
5,400 |
125.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
4,600 |
145.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
9,300 |
160.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
3,500 |
200.0000 |
American |
Dec 20, 2019 |
| Put Options | Written |
100 |
177.5000 |
American |
Nov 15, 2019 |
| Put Options | Written |
6,800 |
115.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
5,600 |
145.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,200 |
95.0000 |
American |
Dec 20, 2019 |
| Call Options | Written |
-100 |
110.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-4,500 |
260.0000 |
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 |
| Call Options | Written |
-1,300 |
130.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-1,700 |
160.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-9,600 |
140.0000 |
American |
Mar 20, 2020 |
| Call Options | Written |
-100 |
195.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-4,500 |
130.0000 |
American |
Feb 21, 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.