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 | 11 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 | ||||
4,069,216 |
1.24% |
2,260,877 |
0.69% |
||
(2) |
Derivatives (other than options): | ||||
1,977,200 |
0.60% |
2,329,303 |
0.71% |
||
(3) |
Options and agreements to | ||||
purchase/sell: | 687,000 |
0.21% |
507,000 |
0.15% |
|
TOTAL: | |||||
6,733,416 |
2.05% |
5,097,180 |
1.55% |
(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 | 10 |
186.6200 USD |
Purchase | 16 |
186.2800 USD |
Purchase | 78 |
186.4728 USD |
Purchase | 100 |
186.5850 USD |
Purchase | 100 |
185.9350 USD |
Purchase | 100 |
186.5150 USD |
Purchase | 100 |
186.4700 USD |
Purchase | 100 |
186.7900 USD |
Purchase | 100 |
186.1300 USD |
Purchase | 111 |
186.8000 USD |
Purchase | 112 |
186.4300 USD |
Purchase | 114 |
186.6339 USD |
Purchase | 153 |
186.6300 USD |
Purchase | 200 |
186.3225 USD |
Purchase | 200 |
186.4397 USD |
Purchase | 200 |
186.5600 USD |
Purchase | 200 |
186.2550 USD |
Purchase | 200 |
186.5700 USD |
Purchase | 200 |
186.5325 USD |
Purchase | 228 |
186.0714 USD |
Purchase | 400 |
186.6775 USD |
Purchase | 400 |
186.3642 USD |
Purchase | 500 |
186.7520 USD |
Purchase | 600 |
186.0133 USD |
Purchase | 600 |
186.5710 USD |
Purchase | 627 |
186.6464 USD |
Purchase | 669 |
186.1290 USD |
Purchase | 765 |
186.5687 USD |
Purchase | 851 |
186.0814 USD |
Purchase | 949 |
186.5604 USD |
Purchase | 1,059 |
186.2884 USD |
Purchase | 1,248 |
186.5975 USD |
Purchase | 1,365 |
186.1603 USD |
Purchase | 1,479 |
186.6436 USD |
Purchase | 1,600 |
186.5768 USD |
Purchase | 1,610 |
186.1011 USD |
Purchase | 1,726 |
186.4651 USD |
Purchase | 1,819 |
186.5207 USD |
Purchase | 1,913 |
186.6175 USD |
Purchase | 2,502 |
186.5906 USD |
Purchase | 2,731 |
186.5519 USD |
Purchase | 3,681 |
186.6000 USD |
Purchase | 4,300 |
186.2233 USD |
Purchase | 5,300 |
186.4665 USD |
Purchase | 5,800 |
186.3062 USD |
Purchase | 6,242 |
186.4716 USD |
Purchase | 6,587 |
186.6284 USD |
Purchase | 9,379 |
186.5213 USD |
Purchase | 36,030 |
186.6399 USD |
Purchase | 51,449 |
186.4359 USD |
Purchase | 52,223 |
186.6400 USD |
Sale | 30 |
186.6191 USD |
Sale | 32 |
185.6100 USD |
Sale | 66 |
186.1900 USD |
Sale | 78 |
186.4728 USD |
Sale | 100 |
185.9950 USD |
Sale | 100 |
186.3200 USD |
Sale | 100 |
186.4300 USD |
Sale | 100 |
186.4400 USD |
Sale | 100 |
186.4600 USD |
Sale | 100 |
186.4700 USD |
Sale | 100 |
186.5300 USD |
Sale | 100 |
186.5400 USD |
Sale | 100 |
186.5500 USD |
Sale | 102 |
186.6600 USD |
Sale | 138 |
186.6185 USD |
Sale | 200 |
186.4200 USD |
Sale | 200 |
186.5150 USD |
Sale | 461 |
186.4422 USD |
Sale | 500 |
186.3020 USD |
Sale | 525 |
186.6438 USD |
Sale | 565 |
186.6891 USD |
Sale | 596 |
186.5036 USD |
Sale | 600 |
186.2558 USD |
Sale | 600 |
186.1933 USD |
Sale | 700 |
186.3450 USD |
Sale | 872 |
186.4948 USD |
Sale | 897 |
186.6327 USD |
Sale | 978 |
186.2095 USD |
Sale | 1,203 |
186.5409 USD |
Sale | 1,382 |
186.4595 USD |
Sale | 1,400 |
186.5232 USD |
Sale | 1,439 |
186.5377 USD |
Sale | 1,450 |
186.5453 USD |
Sale | 1,471 |
186.4172 USD |
Sale | 1,500 |
186.2474 USD |
Sale | 1,500 |
186.5226 USD |
Sale | 1,687 |
186.4435 USD |
Sale | 1,800 |
186.3094 USD |
Sale | 2,100 |
186.4809 USD |
Sale | 2,400 |
186.3466 USD |
Sale | 2,469 |
186.5092 USD |
Sale | 2,555 |
186.3862 USD |
Sale | 2,900 |
186.2517 USD |
Sale | 3,100 |
186.3719 USD |
Sale | 5,300 |
186.4665 USD |
Sale | 6,900 |
186.3289 USD |
Sale | 7,000 |
186.1429 USD |
Sale | 9,585 |
186.6233 USD |
Sale | 10,923 |
186.4610 USD |
Sale | 13,470 |
186.5305 USD |
Sale | 14,447 |
186.4333 USD |
Sale | 15,410 |
186.5875 USD |
Sale | 17,840 |
186.4983 USD |
Sale | 123,350 |
186.6400 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 | Selling | 400 |
180 USD |
American | 19 Jun 2020 |
14.6500 USD |
Call Option | Selling | 600 |
220 USD |
American | 15 May 2020 |
0.2500 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: | 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 | 100 |
135.0000 |
American | Feb 21, 2020 |
Put Options | Written | 2,200 |
180.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 1,800 |
190.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 200 |
190.0000 |
American | Jan 21, 2022 |
Put Options | Written | 100 |
120.0000 |
American | Jan 17, 2020 |
Put Options | Written | 4,800 |
155.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 9,100 |
185.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 4,300 |
250.0000 |
American | Jan 17, 2020 |
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 |
Put Options | Written | 500 |
185.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 1,600 |
175.0000 |
American | Dec 20, 2019 |
Put Options | Written | 1,100 |
100.0000 |
American | Feb 21, 2020 |
Put Options | Written | 200 |
180.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 2,500 |
175.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -300 |
165.0000 |
American | Jan 15, 2021 |
Call Options | Written | -2,100 |
125.0000 |
American | Jan 15, 2021 |
Call Options | Written | -2,100 |
185.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -500 |
170.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -4,500 |
70.0000 |
American | Jan 15, 2021 |
Call Options | Written | -5,500 |
160.0000 |
American | Mar 20, 2020 |
Put Options | Purchased | -3,000 |
165.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -700 |
155.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -50,000 |
160.0000 |
American | Feb 21, 2020 |
Call Options | Written | -600 |
220.0000 |
American | May 15, 2020 |
Put Options | Purchased | -1,500 |
155.0000 |
American | Feb 21, 2020 |
Put Options | Written | 18,500 |
150.0000 |
American | May 15, 2020 |
Put Options | Written | 66,500 |
140.0000 |
American | Mar 20, 2020 |
Call Options | Purchased | 3,400 |
170.0000 |
American | Jan 15, 2021 |
Put Options | Written | 11,700 |
160.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 1,200 |
190.0000 |
American | Dec 20, 2019 |
Put Options | Written | 500 |
80.0000 |
American | Feb 21, 2020 |
Put Options | Written | 36,400 |
105.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 26,600 |
170.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -300 |
80.0000 |
American | Jan 15, 2021 |
Call Options | Written | -2,700 |
150.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -5,300 |
110.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -100 |
155.0000 |
American | Jan 15, 2021 |
Call Options | Written | -2,200 |
210.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -1,200 |
65.0000 |
American | Jan 15, 2021 |
Call Options | Written | -100 |
165.0000 |
American | Dec 20, 2019 |
Call Options | Written | -300 |
150.0000 |
American | Feb 21, 2020 |
Call Options | Written | -1,000 |
185.0000 |
American | Feb 21, 2020 |
Put Options | Purchased | -1,700 |
110.0000 |
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 |
Call Options | Written | -1,100 |
290.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -2,900 |
90.0000 |
American | Dec 20, 2019 |
Call Options | Written | -1,900 |
180.0000 |
American | Feb 21, 2020 |
Call Options | Written | -2,000 |
205.0000 |
American | Dec 20, 2019 |
Put Options | Purchased | -2,200 |
70.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -10,500 |
125.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -100 |
185.0000 |
American | Jan 21, 2022 |
Put Options | Written | 600 |
185.0000 |
American | May 15, 2020 |
Call Options | Purchased | 5,100 |
170.0000 |
American | Feb 21, 2020 |
Put Options | Written | 300 |
100.0000 |
American | Dec 20, 2019 |
Put Options | Written | 13,500 |
165.0000 |
American | Jan 17, 2020 |
Put Options | Written | 100 |
145.0000 |
American | Jan 15, 2021 |
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 | 9,500 |
170.0000 |
American | Jun 19, 2020 |
Put Options | Written | 400 |
110.0000 |
American | Feb 21, 2020 |
Put Options | Written | 400 |
65.0000 |
American | Jan 17, 2020 |
Put Options | Written | 200 |
185.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 3,000 |
180.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 5,800 |
160.0000 |
American | Jan 17, 2020 |
Put Options | Written | 400 |
140.0000 |
American | Dec 20, 2019 |
Put Options | Written | 2,100 |
185.0000 |
American | Mar 20, 2020 |
Put Options | Written | 400 |
125.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -66,500 |
160.0000 |
American | Mar 20, 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 | 48,000 |
140.0000 |
American | Jun 19, 2020 |
Put Options | Written | 6,400 |
95.0000 |
American | Jun 19, 2020 |
Put Options | Written | 3,800 |
165.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 100 |
165.0000 |
American | Feb 21, 2020 |
Put Options | Written | 400 |
170.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 300 |
145.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 100 |
190.0000 |
American | Jan 24, 2020 |
Call Options | Purchased | 500 |
220.0000 |
American | Jan 21, 2022 |
Put Options | Written | 800 |
135.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 1,900 |
180.0000 |
American | Jan 15, 2021 |
Put Options | Written | 100 |
145.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 800 |
160.0000 |
American | Jan 21, 2022 |
Call Options | Purchased | 4,100 |
170.0000 |
American | Jan 17, 2020 |
Call Options | Written | -100 |
135.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -3,300 |
100.0000 |
American | Jan 17, 2020 |
Call Options | Written | -500 |
220.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -1,500 |
150.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -2,600 |
75.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -2,300 |
170.0000 |
American | Jun 19, 2020 |
Call Options | Written | -100 |
190.0000 |
American | May 15, 2020 |
Put Options | Purchased | -22,500 |
105.0000 |
American | Jan 17, 2020 |
Call Options | Written | -29,800 |
150.0000 |
American | Jan 17, 2020 |
Call Options | Written | -2,000 |
130.0000 |
American | Feb 21, 2020 |
Call Options | Written | -7,000 |
300.0000 |
American | Jan 17, 2020 |
Put Options | Written | 7,000 |
120.0000 |
American | Jun 19, 2020 |
Put Options | Written | 7,000 |
160.0000 |
American | Jan 17, 2020 |
Put Options | Written | 30,100 |
140.0000 |
American | Jan 17, 2020 |
Put Options | Written | 6,700 |
140.0000 |
American | Jan 15, 2021 |
Put Options | Written | 4,700 |
80.0000 |
American | Jan 17, 2020 |
Put Options | Written | 14,800 |
160.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 6,700 |
190.0000 |
American | Jan 15, 2021 |
Call Options | Purchased | 400 |
200.0000 |
American | Jan 15, 2021 |
Put Options | Written | 14,300 |
160.0000 |
American | Mar 20, 2020 |
Put Options | Written | 3,100 |
115.0000 |
American | Dec 20, 2019 |
Call Options | Purchased | 1,400 |
180.0000 |
American | Jan 21, 2022 |
Put Options | Written | 2,500 |
120.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 4,900 |
190.0000 |
American | Jan 17, 2020 |
Put Options | Written | 1,800 |
145.0000 |
American | Jun 19, 2020 |
Put Options | Written | 50,000 |
140.0000 |
American | Feb 21, 2020 |
Put Options | Written | 2,000 |
115.0000 |
American | Feb 21, 2020 |
Put Options | Purchased | -12,400 |
150.0000 |
American | Jan 15, 2021 |
Call Options | Written | -200 |
140.0000 |
American | Jun 19, 2020 |
Call Options | Written | -1,500 |
270.0000 |
American | Jan 17, 2020 |
Call Options | Written | -100 |
120.0000 |
American | Jan 15, 2021 |
Call Options | Written | -1,700 |
225.0000 |
American | Jan 17, 2020 |
Call Options | Written | -100 |
240.0000 |
American | Jan 17, 2020 |
Call Options | Written | -4,100 |
155.0000 |
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 |
Call Options | Written | -100 |
165.0000 |
American | Jun 19, 2020 |
Call Options | Purchased | 4,300 |
165.0000 |
American | Jan 17, 2020 |
Put Options | Written | 100 |
165.0000 |
American | May 15, 2020 |
Put Options | Written | 3,300 |
165.0000 |
American | Mar 20, 2020 |
Call Options | Purchased | 4,000 |
160.0000 |
American | Jan 15, 2021 |
Put Options | Written | 33,600 |
150.0000 |
American | Dec 20, 2019 |
Put Options | Written | 13,700 |
75.0000 |
American | Jan 17, 2020 |
Put Options | Written | 500 |
180.0000 |
American | May 15, 2020 |
Put Options | Written | 500 |
185.0000 |
American | Feb 21, 2020 |
Put Options | Written | 1,800 |
180.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -200 |
172.5000 |
American | Dec 13, 2019 |
Call Options | Written | -200 |
185.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -300 |
160.0000 |
American | Jan 15, 2021 |
Call Options | Written | -2,800 |
230.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -400 |
115.0000 |
American | Jan 17, 2020 |
Call Options | Written | -22,800 |
210.0000 |
American | Jan 17, 2020 |
Call Options | Written | -19,000 |
185.0000 |
American | Jan 17, 2020 |
Call Options | Written | -200 |
110.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -300 |
105.0000 |
American | Dec 20, 2019 |
Call Options | Written | -900 |
175.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -100 |
85.0000 |
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 | -100 |
150.0000 |
American | Jun 19, 2020 |
Call Options | Written | -2,400 |
165.0000 |
American | Mar 20, 2020 |
Put Options | Purchased | -300 |
120.0000 |
American | Jan 15, 2021 |
Call Options | Written | -100 |
160.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -1,700 |
185.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -1,900 |
175.0000 |
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 |
Call Options | Purchased | 3,800 |
175.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 300 |
180.0000 |
American | Dec 20, 2019 |
Put Options | Written | 7,100 |
145.0000 |
American | Jan 17, 2020 |
Put Options | Written | 1,300 |
90.0000 |
American | Jan 17, 2020 |
Put Options | Written | 200 |
185.0000 |
American | Jan 10, 2020 |
Call Options | Written | -200 |
180.0000 |
American | Jun 19, 2020 |
Put Options | Purchased | -106,300 |
130.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -3,600 |
80.0000 |
American | Dec 20, 2019 |
Call Options | Written | -100 |
185.0000 |
American | Mar 20, 2020 |
Call Options | Written | -300 |
180.0000 |
American | Mar 20, 2020 |
Put Options | Purchased | -19,300 |
95.0000 |
American | Jan 17, 2020 |
Put Options | Purchased | -200 |
130.0000 |
American | Jan 15, 2021 |
Put Options | Purchased | -100 |
175.0000 |
American | Jan 15, 2021 |
Call Options | Written | -1,000 |
200.0000 |
American | Feb 21, 2020 |
Call Options | Written | -100 |
215.0000 |
American | Jan 17, 2020 |
Put Options | Written | 43,400 |
170.0000 |
American | Jan 17, 2020 |
Put Options | Written | 100 |
150.0000 |
American | Mar 20, 2020 |
Put Options | Written | 31,900 |
150.0000 |
American | Feb 21, 2020 |
Put Options | Written | 5,600 |
145.0000 |
American | Feb 21, 2020 |
Call Options | Purchased | 11,200 |
195.0000 |
American | Jan 15, 2021 |
Put Options | Written | 9,300 |
160.0000 |
American | Dec 20, 2019 |
Put Options | Written | 1,200 |
95.0000 |
American | Dec 20, 2019 |
Put Options | Written | 25,000 |
150.0000 |
American | Jan 17, 2020 |
Call Options | Purchased | 4,600 |
145.0000 |
American | Jan 17, 2020 |
Put Options | Written | 3,500 |
200.0000 |
American | Dec 20, 2019 |
Call Options | Written | -1,500 |
140.0000 |
American | Jan 15, 2021 |
Call Options | Written | -4,500 |
260.0000 |
American | Jan 17, 2020 |
Call Options | Written | -600 |
250.0000 |
American | Jan 15, 2021 |
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 | -1,300 |
130.0000 |
American | Jan 17, 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.