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 | 12 December 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 | ||||
4,072,235 |
1.24% |
2,201,569 |
0.67% |
||
(2) |
Derivatives (other than options): | ||||
2,312,200 |
0.70% |
2,329,303 |
0.71% |
||
(3) |
Options and agreements to | ||||
| purchase/sell: | 687,700 |
0.21% |
507,800 |
0.15% |
|
| TOTAL: | |||||
7,072,135 |
2.15% |
5,038,672 |
1.53% |
||
(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 | 20 |
187.8500 USD |
| Purchase | 57 |
188.0600 USD |
| Purchase | 63 |
187.7300 USD |
| Purchase | 100 |
188.1400 USD |
| Purchase | 100 |
187.5000 USD |
| Purchase | 100 |
187.8200 USD |
| Purchase | 102 |
187.6178 USD |
| Purchase | 140 |
188.1328 USD |
| Purchase | 150 |
188.2266 USD |
| Purchase | 183 |
187.9038 USD |
| Purchase | 200 |
188.1900 USD |
| Purchase | 200 |
188.1800 USD |
| Purchase | 200 |
187.7800 USD |
| Purchase | 202 |
187.9728 USD |
| Purchase | 300 |
187.5833 USD |
| Purchase | 400 |
187.7700 USD |
| Purchase | 400 |
188.1950 USD |
| Purchase | 400 |
188.1462 USD |
| Purchase | 475 |
188.1688 USD |
| Purchase | 605 |
188.1373 USD |
| Purchase | 649 |
188.1953 USD |
| Purchase | 700 |
188.1628 USD |
| Purchase | 900 |
187.7927 USD |
| Purchase | 919 |
187.5522 USD |
| Purchase | 1,063 |
187.8479 USD |
| Purchase | 1,235 |
187.1004 USD |
| Purchase | 1,275 |
187.8083 USD |
| Purchase | 1,750 |
188.1848 USD |
| Purchase | 2,800 |
187.9116 USD |
| Purchase | 2,900 |
187.9085 USD |
| Purchase | 3,031 |
187.7846 USD |
| Purchase | 4,664 |
187.6391 USD |
| Purchase | 7,679 |
187.6410 USD |
| Purchase | 8,120 |
187.6813 USD |
| Purchase | 8,180 |
187.6878 USD |
| Purchase | 18,947 |
187.6000 USD |
| Purchase | 22,013 |
187.8470 USD |
| Purchase | 67,121 |
188.2700 USD |
| Sale | 5 |
187.0900 USD |
| Sale | 5 |
187.1200 USD |
| Sale | 5 |
187.2000 USD |
| Sale | 5 |
187.5200 USD |
| Sale | 35 |
187.0600 USD |
| Sale | 35 |
187.6414 USD |
| Sale | 60 |
187.5925 USD |
| Sale | 100 |
187.1000 USD |
| Sale | 100 |
187.0800 USD |
| Sale | 100 |
188.3000 USD |
| Sale | 100 |
188.3100 USD |
| Sale | 100 |
188.2800 USD |
| Sale | 100 |
187.9950 USD |
| Sale | 100 |
187.9200 USD |
| Sale | 100 |
187.8200 USD |
| Sale | 100 |
187.6100 USD |
| Sale | 100 |
187.4400 USD |
| Sale | 100 |
187.4350 USD |
| Sale | 105 |
187.1242 USD |
| Sale | 115 |
187.6400 USD |
| Sale | 120 |
188.2367 USD |
| Sale | 120 |
187.5017 USD |
| Sale | 155 |
187.6380 USD |
| Sale | 200 |
188.1450 USD |
| Sale | 200 |
187.1450 USD |
| Sale | 213 |
187.7082 USD |
| Sale | 215 |
187.7118 USD |
| Sale | 257 |
187.6560 USD |
| Sale | 300 |
188.0233 USD |
| Sale | 375 |
187.0306 USD |
| Sale | 420 |
187.1500 USD |
| Sale | 602 |
187.5799 USD |
| Sale | 700 |
187.9657 USD |
| Sale | 900 |
188.0111 USD |
| Sale | 1,300 |
187.8438 USD |
| Sale | 1,600 |
187.9610 USD |
| Sale | 1,900 |
187.8646 USD |
| Sale | 4,690 |
187.6793 USD |
| Sale | 5,129 |
188.1781 USD |
| Sale | 7,331 |
188.2673 USD |
| Sale | 8,962 |
187.6200 USD |
| Sale | 18,947 |
187.6000 USD |
| Sale | 41,305 |
187.7778 USD |
| Sale | 49,650 |
188.2700 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 |
160 USD |
American | 17 Jan 2020 |
28.1300 USD |
| Call Option | Purchasing | 200 |
180 USD |
American | 20 Dec 2019 |
7.8350 USD |
| Call Option | Purchasing | 400 |
190 USD |
American | 17 Jan 2020 |
1.9400 USD |
| Call Option | Purchasing | 100 |
190 USD |
American | 20 Mar 2020 |
4.8500 USD |
| Call Option | Selling | 200 |
185 USD |
American | 20 Dec 2019 |
3.4250 USD |
| Call Option | Selling | 200 |
185 USD |
American | 17 Jan 2020 |
5.5250 USD |
| Call Option | Selling | 100 |
185 USD |
American | 20 Mar 2020 |
8.3600 USD |
| Call Option | Selling | 300 |
200 USD |
American | 17 Jan 2020 |
0.1200 USD |
| Call Option | Selling | 100 |
250 USD |
American | 17 Jan 2020 |
0.0100 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: | 13 Dec 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 | 1,300 |
100.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 700 |
100.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 4,200 |
250.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 2,500 |
175.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 100 |
135.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 4,800 |
155.0000 |
American | Dec 20, 2019 |
| Put Options | Written | 700 |
95.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 500 |
185.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 1,600 |
175.0000 |
American | Dec 20, 2019 |
| Call Options | Purchased | 1,800 |
190.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 100 |
120.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 9,100 |
185.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 1,100 |
100.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 2,200 |
180.0000 |
American | Dec 20, 2019 |
| Put Options | Written | 900 |
90.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 200 |
190.0000 |
American | Jan 21, 2022 |
| Put Options | Written | 200 |
180.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -50,000 |
160.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -1,500 |
155.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -5,500 |
160.0000 |
American | Mar 20, 2020 |
| Call Options | Written | -2,100 |
125.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 |
165.0000 |
American | Dec 20, 2019 |
| Put Options | Purchased | -700 |
155.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -2,300 |
185.0000 |
American | Dec 20, 2019 |
| Put Options | Purchased | -500 |
170.0000 |
American | Dec 20, 2019 |
| Put Options | Purchased | -300 |
165.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -600 |
220.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 26,600 |
170.0000 |
American | Dec 20, 2019 |
| Put Options | Written | 66,500 |
140.0000 |
American | Mar 20, 2020 |
| Put Options | Written | 11,700 |
160.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 500 |
80.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 36,400 |
105.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 3,400 |
170.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 18,500 |
150.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 1,200 |
190.0000 |
American | Dec 20, 2019 |
| Call Options | Written | -100 |
165.0000 |
American | Dec 20, 2019 |
| Call Options | Written | -1,100 |
290.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -2,200 |
70.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -16,800 |
115.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -300 |
150.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -300 |
80.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,900 |
180.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -1,000 |
185.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -5,300 |
110.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -1,200 |
65.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -100 |
185.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -200 |
110.0000 |
American | Dec 20, 2019 |
| Put Options | Purchased | -1,700 |
110.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,200 |
210.0000 |
American | Dec 20, 2019 |
| Call Options | Written | -2,700 |
150.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -100 |
155.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,000 |
205.0000 |
American | Dec 20, 2019 |
| Put Options | Purchased | -2,900 |
90.0000 |
American | Dec 20, 2019 |
| Put Options | Purchased | -10,500 |
125.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 2,100 |
185.0000 |
American | Mar 20, 2020 |
| Put Options | Written | 300 |
100.0000 |
American | Dec 20, 2019 |
| Call Options | Purchased | 9,500 |
170.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 3,300 |
165.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 400 |
110.0000 |
American | Feb 21, 2020 |
| 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 |
| Put Options | Written | 100 |
145.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 400 |
140.0000 |
American | Dec 20, 2019 |
| Put Options | Written | 13,500 |
165.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 3,000 |
180.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 200 |
185.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 5,900 |
160.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 5,100 |
170.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 600 |
185.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 100 |
190.0000 |
American | Mar 20, 2020 |
| Call Options | Written | -200 |
140.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -2,800 |
175.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -66,500 |
160.0000 |
American | Mar 20, 2020 |
| Call Options | Written | -4,500 |
220.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 100 |
165.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 4,100 |
170.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 3,800 |
165.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 100 |
145.0000 |
American | Dec 20, 2019 |
| Put Options | Written | 800 |
135.0000 |
American | Dec 20, 2019 |
| Put Options | Written | 6,400 |
95.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 100 |
190.0000 |
American | Jan 24, 2020 |
| Call Options | Purchased | 800 |
160.0000 |
American | Jan 21, 2022 |
| Put Options | Written | 48,000 |
140.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 1,900 |
180.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 500 |
220.0000 |
American | Jan 21, 2022 |
| Put Options | Written | 400 |
170.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 300 |
145.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,000 |
130.0000 |
American | Feb 21, 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 | -500 |
220.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 |
170.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -3,300 |
100.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -7,000 |
300.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -100 |
190.0000 |
American | May 15, 2020 |
| Call Options | Written | -100 |
135.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 |
150.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -22,500 |
105.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 1,800 |
145.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 4,700 |
80.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 50,000 |
140.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 14,300 |
160.0000 |
American | Mar 20, 2020 |
| Put Options | Written | 30,100 |
140.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 3,100 |
115.0000 |
American | Dec 20, 2019 |
| Call Options | Purchased | 400 |
200.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 2,500 |
120.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 6,700 |
140.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 7,000 |
120.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 7,000 |
160.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 6,700 |
190.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 |
180.0000 |
American | Jan 21, 2022 |
| Put Options | Written | 14,800 |
160.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 5,300 |
190.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 2,000 |
115.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -4,100 |
155.0000 |
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 |
| Call Options | Written | -1,200 |
195.0000 |
American | Dec 20, 2019 |
| Call Options | Written | -1,500 |
270.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -600 |
205.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -100 |
240.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -200 |
140.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -100 |
120.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -100 |
165.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 1,800 |
180.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 100 |
165.0000 |
American | May 15, 2020 |
| Put Options | Written | 500 |
185.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 4,300 |
165.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 500 |
180.0000 |
American | May 15, 2020 |
| 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 | 33,600 |
150.0000 |
American | Dec 20, 2019 |
| Call Options | Purchased | 4,000 |
160.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 |
90.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,400 |
165.0000 |
American | Mar 20, 2020 |
| Call Options | Written | -6,900 |
200.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -22,800 |
210.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -300 |
120.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,800 |
230.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -900 |
175.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,700 |
185.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -19,200 |
185.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
85.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -300 |
105.0000 |
American | Dec 20, 2019 |
| Put Options | Purchased | -400 |
115.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -100 |
160.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -100 |
150.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -200 |
110.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -200 |
172.5000 |
American | Dec 13, 2019 |
| Put Options | Purchased | -1,900 |
175.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -200 |
185.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -300 |
160.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 3,800 |
175.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 500 |
180.0000 |
American | Dec 20, 2019 |
| Put Options | Written | 1,300 |
90.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 8,400 |
170.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 600 |
135.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 200 |
185.0000 |
American | Jan 10, 2020 |
| Put Options | Written | 7,100 |
145.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -106,300 |
130.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -200 |
180.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -200 |
130.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -19,300 |
95.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -200 |
185.0000 |
American | Mar 20, 2020 |
| 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 |
215.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -300 |
180.0000 |
American | Mar 20, 2020 |
| Call Options | Written | -1,000 |
200.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 1,200 |
95.0000 |
American | Dec 20, 2019 |
| Call Options | Purchased | 4,600 |
145.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 3,500 |
200.0000 |
American | Dec 20, 2019 |
| Put Options | Written | 100 |
150.0000 |
American | Mar 20, 2020 |
| Put Options | Written | 43,400 |
170.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 31,900 |
150.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 11,200 |
195.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 25,000 |
150.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 5,600 |
145.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 9,300 |
160.0000 |
American | Dec 20, 2019 |
| Put Options | Purchased | -4,500 |
130.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -100 |
110.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -9,600 |
140.0000 |
American | Mar 20, 2020 |
| Call Options | Written | -600 |
250.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,300 |
130.0000 |
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 |
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.