22nd Nov 2019 13:39
Ap19
FORM 8.3
Amendment to Sales
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 | 18 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 |
|
|
|
|
3,970,702 | 1.21% | 2,232,224 | 0.68% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,225,200 | 0.68% | 2,137,489 | 0.65% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 643,300 | 0.20% | 503,400 | 0.15% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
6,839,202 | 2.08% | 4,873,113 | 1.48% | ||
(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 | 40 | 184.4800 USD |
| Purchase | 100 | 184.5300 USD |
| Purchase | 122 | 184.5854 USD |
| Purchase | 124 | 184.3717 USD |
| Purchase | 136 | 184.4802 USD |
| Purchase | 200 | 184.4000 USD |
| Purchase | 200 | 184.5700 USD |
| Purchase | 200 | 184.5200 USD |
| Purchase | 300 | 184.4583 USD |
| Purchase | 361 | 184.4878 USD |
| Purchase | 391 | 184.4971 USD |
| Purchase | 397 | 184.5224 USD |
| Purchase | 400 | 184.6400 USD |
| Purchase | 471 | 184.4318 USD |
| Purchase | 495 | 184.5077 USD |
| Purchase | 503 | 184.4834 USD |
| Purchase | 570 | 184.4698 USD |
| Purchase | 585 | 184.2735 USD |
| Purchase | 600 | 184.5141 USD |
| Purchase | 600 | 184.3592 USD |
| Purchase | 674 | 184.4400 USD |
| Purchase | 685 | 184.4580 USD |
| Purchase | 700 | 184.4357 USD |
| Purchase | 751 | 184.4383 USD |
| Purchase | 830 | 184.5201 USD |
| Purchase | 900 | 184.4544 USD |
| Purchase | 1,026 | 184.4529 USD |
| Purchase | 1,100 | 184.5263 USD |
| Purchase | 1,103 | 184.4936 USD |
| Purchase | 1,162 | 184.5301 USD |
| Purchase | 1,166 | 184.5236 USD |
| Purchase | 1,471 | 184.4279 USD |
| Purchase | 1,488 | 184.5149 USD |
| Purchase | 1,652 | 184.4911 USD |
| Purchase | 2,700 | 184.5040 USD |
| Purchase | 5,457 | 184.5071 USD |
| Purchase | 6,269 | 184.5450 USD |
| Purchase | 6,306 | 184.5517 USD |
| Purchase | 6,645 | 184.5388 USD |
| Purchase | 7,600 | 184.5514 USD |
| Purchase | 8,169 | 184.5000 USD |
| Purchase | 8,524 | 184.5472 USD |
| Purchase | 9,200 | 184.5408 USD |
| Purchase | 13,922 | 184.5130 USD |
| Purchase | 20,251 | 184.4864 USD |
| Purchase | 33,437 | 184.5234 USD |
| Purchase | 46,366 | 184.4524 USD |
| Sale | 1 | 184.3500 USD |
| Sale | 16 | 184.3600 USD |
| Sale | 22 | 183.4500 USD |
| Sale | 38 | 184.4900 USD |
| Sale | 100 | 184.3550 USD |
| Sale | 100 | 184.4800 USD |
| Sale | 100 | 184.4475 USD |
| Sale | 134 | 184.4985 USD |
| Sale | 184 | 184.4034 USD |
| Sale | 194 | 184.0499 USD |
| Sale | 200 | 184.2525 USD |
| Sale | 200 | 184.5700 USD |
| Sale | 200 | 184.6300 USD |
| Sale | 254 | 184.3178 USD |
| Sale | 300 | 184.3800 USD |
| Sale | 400 | 184.3400 USD |
| Sale | 407 | 184.3262 USD |
| Sale | 500 | 184.5200 USD |
| Sale | 518 | 184.3222 USD |
| Sale | 532 | 184.3671 USD |
| Sale | 600 | 184.3966 USD |
| Sale | 600 | 184.5116 USD |
| Sale | 700 | 184.5242 USD |
| Sale | 716 | 184.4538 USD |
| Sale | 800 | 184.3325 USD |
| Sale | 887 | 184.6058 USD |
| Sale | 901 | 184.6829 USD |
| Sale | 905 | 184.4440 USD |
| Sale | 937 | 184.5033 USD |
| Sale | 992 | 184.5176 USD |
| Sale | 1,249 | 184.5464 USD |
| Sale | 1,292 | 184.5100 USD |
| Sale | 1,300 | 184.4192 USD |
| Sale | 1,560 | 184.3925 USD |
| Sale | 1,862 | 184.4129 USD |
| Sale | 1,926 | 184.3152 USD |
| Sale | 1,931 | 184.4380 USD |
| Sale | 1,953 | 184.5067 USD |
| Sale | 2,300 | 184.5271 USD |
| Sale | 2,500 | 184.4988 USD |
| Sale | 4,259 | 184.5237 USD |
| Sale | 5,615 | 184.5320 USD |
| Sale | 7,000 | 184.5548 USD |
| Sale | 6,972 | 184.5000 USD |
| Sale | 7,925 | 184.4071 USD |
| Sale | 8,156 | 184.4853 USD |
| Sale | 8,270 | 184.4798 USD |
| Sale | 16,104 | 184.5125 USD |
| Sale | 22,817 | 184.4962 USD |
| Sale | 55,929 | 184.5099 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 | 1,200 | 180 USD | American | 21 Jan 2022 | 15.1000 USD |
| Call Option | Purchasing | 100 | 185 USD | American | 22 Nov 2019 | 0.6800 USD |
| Call Option | Purchasing | 200 | 190 USD | American | 15 Nov 2019 | 0.0100 USD |
| Call Option | Purchasing | 100 | 210 USD | American | 15 Nov 2019 | 0.0100 USD |
| Call Option | Selling | 7,800 | 185 USD | American | 15 Nov 2019 | 0.0400 USD |
| Put Option | Purchasing | 500 | 80 USD | American | 15 Nov 2019 | 0.3700 USD |
| Put Option | Purchasing | 2,800 | 90 USD | American | 15 Nov 2019 | 0.4900 USD |
| Put Option | Purchasing | 1,300 | 105 USD | American | 15 Nov 2019 | 0.1900 USD |
| Put Option | Purchasing | 6,800 | 115 USD | American | 15 Nov 2019 | 0.0800 USD |
| Put Option | Purchasing | 25,500 | 120 USD | American | 15 Nov 2019 | 0.0100 USD |
| Put Option | Purchasing | 5,400 | 125 USD | American | 15 Nov 2019 | 0.0100 USD |
| Put Option | Purchasing | 152,600 | 140 USD | American | 15 Nov 2019 | 0.0300 USD |
| Put Option | Purchasing | 400 | 145 USD | American | 15 Nov 2019 | 0.2000 USD |
| Put Option | Purchasing | 12,700 | 150 USD | American | 15 Nov 2019 | 0.0500 USD |
| Put Option | Purchasing | 1,900 | 170 USD | American | 15 Nov 2019 | 0.7500 USD |
| Put Option | Purchasing | 100 | 180 USD | American | 17 Jan 2020 | 2.7800 USD |
| Put Option | Selling | 200 | 95 USD | American | 15 Nov 2019 | 0.0200 USD |
| Put Option | Selling | 300 | 100 USD | American | 15 Nov 2019 | 0.0400 USD |
| Put Option | Selling | 600 | 110 USD | American | 15 Nov 2019 | 0.0600 USD |
| Put Option | Selling | 7,400 | 130 USD | American | 15 Nov 2019 | 0.0100 USD |
| Put Option | Selling | 400 | 135 USD | American | 15 Nov 2019 | 1.7000 USD |
| Put Option | Selling | 39,200 | 150 USD | American | 15 Nov 2019 | 0.0500 USD |
| Put Option | Selling | 7,100 | 155 USD | American | 15 Nov 2019 | 0.1200 USD |
| Put Option | Selling | 1,700 | 160 USD | American | 15 Nov 2019 | 0.0100 USD |
| Put Option | Selling | 1,100 | 165 USD | American | 15 Nov 2019 | 0.0800 USD |
| Put Option | Selling | 100 | 170 USD | American | 17 Jan 2020 | 1.7300 USD |
| Put Option | Selling | 500 | 175 USD | American | 15 Nov 2019 | 0.0100 USD |
| Put Option | Selling | 2,200 | 180 USD | American | 20 Dec 2019 | 1.7590 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 Nov 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 | |||||
| Put Options | Written | 2,200 | 180.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,300 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Written | 4,800 | 155.0000 | American | Dec 20, 2019 |
| Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,600 | 175.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,300 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,800 | 190.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,300 | 185.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
| Call Options | Written | -5,500 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 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 | 18,500 | 150.0000 | American | May 15, 2020 |
| Put Options | Written | 7,600 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 26,600 | 170.0000 | American | Dec 20, 2019 |
| Call Options | Written | -1,000 | 185.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
| Call Options | Written | -1,000 | 210.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -16,800 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,900 | 180.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,700 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 110.0000 | 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 | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,800 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Written | 13,500 | 165.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 145.0000 | 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 | 5,100 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,000 | 180.0000 | American | Jan 17, 2020 |
| Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 5,800 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 185.0000 | American | Nov 22, 2019 |
| Put Options | Written | 200 | 140.0000 | American | Dec 20, 2019 |
| Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -66,500 | 160.0000 | 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 | -100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,900 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
| 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 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Dec 20, 2019 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,100 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
| Put Options | Written | 46,100 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,000 | 130.0000 | American | Feb 21, 2020 |
| Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 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 | -2,300 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 190.0000 | American | May 15, 2020 |
| Put Options | Written | 14,800 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 29,600 | 140.0000 | 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 | 3,100 | 115.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 200 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
| Put Options | Written | 7,000 | 160.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 5,000 | 190.0000 | American | Jan 17, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 500 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,700 | 225.0000 | 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 | -100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,800 | 180.0000 | American | Jan 17, 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 | 33,600 | 150.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,300 | 165.0000 | American | Mar 20, 2020 |
| Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 85.0000 | 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 |
| Call Options | Written | -19,000 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,900 | 175.0000 | American | Jan 17, 2020 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Written | -6,600 | 200.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 172.5000 | American | Dec 13, 2019 |
| Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
| Put Options | Written | 600 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| 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 | 7,100 | 145.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 700 | 180.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
| 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 | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -19,300 | 95.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Mar 20, 2020 |
| Put Options | Written | 43,400 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,500 | 200.0000 | American | Dec 20, 2019 |
| Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
| Put Options | Written | 9,300 | 160.0000 | American | Dec 20, 2019 |
| 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 | 4,600 | 145.0000 | 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 | -100 | 195.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 172.5000 | American | Dec 6, 2019 |
| Put Options | Purchased | -9,600 | 140.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,300 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 110.0000 | 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.
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