16th Mar 2020 18:00
Ap19
FORM 8.3 Amendment to Purchases
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 March 2020 |
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 |
|
|
|
|
4,015,476 | 1.22% | 3,340,444 | 1.02% | ||
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|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
3,007,529 | 0.91% | 2,594,630 | 0.79% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 504,500 | 0.15% | 239,600 | 0.07% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
7,527,505 | 2.29% | 6,174,674 | 1.88% | ||
|
|
|
| ||
(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 | 13 | 177.2400 USD |
Purchase | 27 | 176.7796 USD |
Purchase | 94 | 175.7900 USD |
Purchase | 100 | 176.1800 USD |
Purchase | 100 | 175.8700 USD |
Purchase | 100 | 176.5600 USD |
Purchase | 100 | 176.3450 USD |
Purchase | 100 | 176.5100 USD |
Purchase | 100 | 178.4250 USD |
Purchase | 108 | 177.6788 USD |
Purchase | 131 | 175.2129 USD |
Purchase | 142 | 176.3773 USD |
Purchase | 191 | 175.6834 USD |
Purchase | 200 | 175.7800 USD |
Purchase | 200 | 178.3250 USD |
Purchase | 223 | 176.6107 USD |
Purchase | 225 | 177.4811 USD |
Purchase | 250 | 176.1300 USD |
Purchase | 285 | 176.6769 USD |
Purchase | 300 | 176.3633 USD |
Purchase | 304 | 175.4700 USD |
Purchase | 317 | 178.1561 USD |
Purchase | 340 | 177.1770 USD |
Purchase | 377 | 176.5405 USD |
Purchase | 400 | 178.3700 USD |
Purchase | 400 | 177.5097 USD |
Purchase | 400 | 176.6375 USD |
Purchase | 400 | 177.3512 USD |
Purchase | 400 | 175.9225 USD |
Purchase | 432 | 175.9852 USD |
Purchase | 500 | 176.4760 USD |
Purchase | 500 | 175.5160 USD |
Purchase | 507 | 176.8550 USD |
Purchase | 510 | 176.3207 USD |
Purchase | 576 | 177.6169 USD |
Purchase | 600 | 176.3766 USD |
Purchase | 663 | 176.0060 USD |
Purchase | 700 | 175.9471 USD |
Purchase | 839 | 175.8797 USD |
Purchase | 885 | 177.3255 USD |
Purchase | 900 | 177.6677 USD |
Purchase | 900 | 178.5555 USD |
Purchase | 961 | 176.1763 USD |
Purchase | 1,000 | 178.1875 USD |
Purchase | 1,049 | 178.6588 USD |
Purchase | 1,169 | 176.1945 USD |
Purchase | 1,198 | 177.2961 USD |
Purchase | 1,283 | 175.6814 USD |
Purchase | 1,400 | 178.2446 USD |
Purchase | 1,500 | 175.8686 USD |
Purchase | 1,700 | 176.5758 USD |
Purchase | 1,834 | 175.8015 USD |
Purchase | 1,872 | 176.0696 USD |
Purchase | 1,964 | 177.7941 USD |
Purchase | 2,006 | 176.1664 USD |
Purchase | 2,244 | 177.6640 USD |
Purchase | 2,300 | 175.7445 USD |
Purchase | 2,560 | 177.0958 USD |
Purchase | 2,622 | 174.5700 USD |
Purchase | 3,336 | 176.9953 USD |
Purchase | 3,561 | 176.9455 USD |
Purchase | 3,925 | 175.6723 USD |
Purchase | 5,216 | 176.5235 USD |
Purchase | 5,800 | 176.2725 USD |
Purchase | 6,516 | 178.5420 USD |
Purchase | 11,531 | 177.0476 USD |
Purchase | 11,985 | 174.5729 USD |
Purchase | 13,790 | 176.2577 USD |
Purchase | 14,362 | 174.7212 USD |
Purchase | 15,000 | 177.4500 USD |
Purchase | 15,316 | 177.6271 USD |
Purchase | 18,574 | 175.4774 USD |
Purchase | 21,957 | 176.6909 USD |
Purchase | 24,740 | 176.2788 USD |
Purchase | 27,702 | 176.2540 USD |
Purchase | 27,914 | 176.4243 USD |
Purchase | 28,303 | 176.7514 USD |
Purchase | 30,700 | 176.4389 USD |
Purchase | 32,600 | 176.6250 USD |
Purchase | 33,744 | 176.4544 USD |
Purchase | 39,756 | 176.7362 USD |
Purchase | 40,625 | 175.9693 USD |
Purchase | 44,700 | 176.5748 USD |
Purchase | 51,145 | 176.7446 USD |
Purchase | 56,382 | 176.8951 USD |
Purchase | 81,467 | 176.4756 USD |
Purchase | 127,886 | 176.0772 USD |
Sale | 1 | 174.4900 USD |
Sale | 3 | 177.9100 USD |
Sale | 5 | 175.8700 USD |
Sale | 10 | 178.3700 USD |
Sale | 14 | 176.5571 USD |
Sale | 19 | 176.4100 USD |
Sale | 20 | 175.7075 USD |
Sale | 30 | 176.2583 USD |
Sale | 40 | 176.7310 USD |
Sale | 65 | 176.1776 USD |
Sale | 70 | 176.1400 USD |
Sale | 100 | 176.5100 USD |
Sale | 100 | 176.7800 USD |
Sale | 110 | 177.3745 USD |
Sale | 122 | 177.2422 USD |
Sale | 124 | 178.4594 USD |
Sale | 133 | 177.2009 USD |
Sale | 150 | 176.4976 USD |
Sale | 150 | 176.8100 USD |
Sale | 186 | 176.0602 USD |
Sale | 200 | 177.0350 USD |
Sale | 202 | 177.4549 USD |
Sale | 207 | 177.3523 USD |
Sale | 208 | 176.0938 USD |
Sale | 210 | 176.6888 USD |
Sale | 220 | 177.0047 USD |
Sale | 245 | 178.8744 USD |
Sale | 300 | 177.2000 USD |
Sale | 300 | 176.7100 USD |
Sale | 300 | 177.5178 USD |
Sale | 383 | 176.6673 USD |
Sale | 452 | 176.5506 USD |
Sale | 460 | 176.6854 USD |
Sale | 486 | 176.3904 USD |
Sale | 500 | 175.7440 USD |
Sale | 500 | 178.0849 USD |
Sale | 579 | 177.2781 USD |
Sale | 600 | 176.6950 USD |
Sale | 600 | 176.7400 USD |
Sale | 600 | 178.5283 USD |
Sale | 657 | 176.2982 USD |
Sale | 672 | 178.3620 USD |
Sale | 700 | 178.7950 USD |
Sale | 718 | 178.4770 USD |
Sale | 816 | 178.2865 USD |
Sale | 850 | 176.7194 USD |
Sale | 964 | 176.7942 USD |
Sale | 975 | 176.7721 USD |
Sale | 999 | 177.4380 USD |
Sale | 1,051 | 176.4698 USD |
Sale | 1,055 | 175.9528 USD |
Sale | 1,065 | 178.5973 USD |
Sale | 1,255 | 178.1851 USD |
Sale | 1,305 | 177.2275 USD |
Sale | 1,360 | 176.7844 USD |
Sale | 1,541 | 176.6500 USD |
Sale | 1,738 | 178.6494 USD |
Sale | 2,000 | 176.8340 USD |
Sale | 2,011 | 176.6522 USD |
Sale | 2,100 | 176.9919 USD |
Sale | 2,337 | 176.5349 USD |
Sale | 2,601 | 175.9970 USD |
Sale | 2,655 | 177.0148 USD |
Sale | 2,788 | 176.5575 USD |
Sale | 3,010 | 176.1202 USD |
Sale | 4,647 | 177.3839 USD |
Sale | 5,654 | 176.6637 USD |
Sale | 5,900 | 176.4417 USD |
Sale | 6,200 | 176.3168 USD |
Sale | 6,210 | 176.7890 USD |
Sale | 6,516 | 178.5421 USD |
Sale | 6,516 | 178.5420 USD |
Sale | 7,769 | 176.7011 USD |
Sale | 8,229 | 177.2455 USD |
Sale | 8,600 | 176.3942 USD |
Sale | 10,000 | 177.5887 USD |
Sale | 16,160 | 176.7370 USD |
Sale | 20,245 | 176.0580 USD |
Sale | 23,200 | 176.4785 USD |
Sale | 23,900 | 176.7464 USD |
Sale | 25,056 | 176.3093 USD |
Sale | 27,634 | 176.8314 USD |
Sale | 30,000 | 177.4500 USD |
Sale | 31,900 | 176.4501 USD |
Sale | 45,794 | 178.6068 USD |
Sale | 63,020 | 174.5700 USD |
Sale | 66,580 | 176.8155 USD |
Sale | 76,297 | 175.3730 USD |
Sale | 106,353 | 176.2565 USD |
Sale | 218,473 | 176.4516 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) |
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|
(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 |
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|
| received |
|
| option |
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|
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|
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| relates |
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|
Call Option | Purchasing | 100 | 170 USD | American | 21 Jan 2022 | 15.7000 USD |
Call Option | Selling | 100 | 160 USD | American | 21 Jan 2022 | 22.3000 USD |
Call Option | Selling | 1,500 | 220 USD | American | 21 Aug 2020 | 0.9500 USD |
Put Option | Purchasing | 100 | 145 USD | American | 15 Jan 2021 | 4.9700 USD |
Put Option | Purchasing | 100 | 150 USD | American | 15 Jan 2021 | 4.7000 USD |
Put Option | Purchasing | 500 | 155 USD | American | 21 Jan 2022 | 11.3500 USD |
Put Option | Purchasing | 2,100 | 180 USD | American | 20 Mar 2020 | 7.0000 USD |
Put Option | Purchasing | 2,200 | 180 USD | American | 27 Mar 2020 | 7.0500 USD |
Put Option | Purchasing | 500 | 190 USD | American | 15 May 2020 | 16.5900 USD |
Put Option | Selling | 100 | 130 USD | American | 15 Jan 2021 | 3.5400 USD |
Put Option | Selling | 100 | 145 USD | American | 15 May 2020 | 2.8700 USD |
Put Option | Selling | 100 | 160 USD | American | 17 Apr 2020 | 5.0000 USD |
Put Option | Selling | 100 | 160 USD | American | 15 May 2020 | 7.4500 USD |
Put Option | Selling | 100 | 180 USD | American | 20 Mar 2020 | 9.9000 USD |
Put Option | Selling | 2,200 | 183 USD | American | 13 Mar 2020 | 6.4000 USD |
Put Option | Selling | 100 | 183 USD | American | 20 Mar 2020 | 10.4500 USD |
Put Option | Selling | 500 | 185 USD | American | 20 Mar 2020 | 11.3500 USD |
Put Option | Selling | 500 | 185 USD | American | 15 May 2020 | 14.5900 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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|
|
(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) |
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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: | 16 Mar 2020 |
| 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 | 100 | 192.5000 | American | Mar 13, 2020 |
Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
Put Options | Written | 5,000 | 115.0000 | American | Mar 20, 2020 |
Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
Put Options | Written | 2,700 | 100.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 145.0000 | American | May 15, 2020 |
Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 190.0000 | American | Mar 27, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
Put Options | Written | 800 | 130.0000 | American | Mar 20, 2020 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 3,400 | 170.0000 | American | Mar 20, 2020 |
Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
Put Options | Purchased | -300 | 162.5000 | American | Mar 13, 2020 |
Call Options | Written | -100 | 160.0000 | American | Mar 20, 2020 |
Call Options | Written | -200 | 230.0000 | American | Mar 20, 2020 |
Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,500 | 220.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -1,000 | 145.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 157.5000 | American | Mar 13, 2020 |
Put Options | Purchased | -1,000 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 17,600 | 150.0000 | American | May 15, 2020 |
Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 195.0000 | American | Mar 20, 2020 |
Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 197.5000 | American | Apr 24, 2020 |
Put Options | Written | 36,900 | 105.0000 | American | Jan 15, 2021 |
Put Options | Written | 12,000 | 160.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,200 | 182.5000 | American | Mar 13, 2020 |
Put Options | Written | 100 | 140.0000 | American | Aug 21, 2020 |
Call Options | Written | -42,500 | 165.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -500 | 155.0000 | American | Jan 21, 2022 |
Call Options | Written | -500 | 150.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 177.5000 | American | Mar 13, 2020 |
Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -200 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,300 | 200.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -16,600 | 115.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 42,500 | 175.0000 | American | Jan 21, 2022 |
Put Options | Written | 4,700 | 180.0000 | American | Apr 17, 2020 |
Call Options | Purchased | 1,900 | 190.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 120.0000 | American | Apr 17, 2020 |
Put Options | Written | 500 | 175.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 200 | 195.0000 | American | May 15, 2020 |
Put Options | Written | 7,100 | 145.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 300 | 210.0000 | American | May 15, 2020 |
Put Options | Written | 4,300 | 185.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 3,100 | 165.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,400 | 202.5000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 200.0000 | American | Jan 21, 2022 |
Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 205.0000 | American | Apr 3, 2020 |
Put Options | Purchased | -1,100 | 195.0000 | American | May 15, 2020 |
Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -4,700 | 170.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 240.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 210.0000 | American | Mar 20, 2020 |
Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
Put Options | Written | 600 | 190.0000 | 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 | 300 | 155.0000 | American | Jun 19, 2020 |
Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 197.5000 | American | Apr 3, 2020 |
Call Options | Purchased | 500 | 220.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 7,400 | 200.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,500 | 170.0000 | American | May 15, 2020 |
Call Options | Purchased | 200 | 207.5000 | American | Apr 9, 2020 |
Put Options | Written | 5,400 | 95.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,300 | 160.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 150.0000 | American | May 15, 2020 |
Put Options | Purchased | -2,000 | 190.0000 | American | May 15, 2020 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 190.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -1,100 | 180.0000 | American | Mar 13, 2020 |
Call Options | Written | -200 | 220.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 180.0000 | American | Jan 21, 2022 |
Put Options | Written | 7,400 | 120.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,600 | 200.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 182.5000 | American | Mar 20, 2020 |
Put Options | Written | 15,300 | 160.0000 | American | Mar 20, 2020 |
Put Options | Written | 7,000 | 140.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 195.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 3,000 | 195.0000 | American | Aug 21, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -500 | 185.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -400 | 190.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 175.0000 | American | May 15, 2020 |
Call Options | Written | -400 | 190.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -34,200 | 150.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,200 | 160.0000 | American | Mar 13, 2020 |
Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 135.0000 | American | Mar 20, 2020 |
Put Options | Written | 6,000 | 180.0000 | American | May 15, 2020 |
Put Options | Written | 1,900 | 180.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 6,400 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 200.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 210.0000 | American | Apr 17, 2020 |
Put Options | Written | 22,000 | 180.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
Put Options | Written | 3,500 | 165.0000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
Put Options | Written | 1,400 | 195.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 200.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 202.5000 | American | Mar 27, 2020 |
Call Options | Written | -1,100 | 185.0000 | American | Apr 17, 2020 |
Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,100 | 160.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 170.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -800 | 185.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 185.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 165.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 8,200 | 185.0000 | American | Aug 21, 2020 |
Put Options | Written | 3,700 | 215.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 150.0000 | American | Apr 17, 2020 |
Call Options | Purchased | 1,500 | 220.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 170.0000 | American | Jan 21, 2022 |
Put Options | Written | 300 | 125.0000 | American | Jun 19, 2020 |
Put Options | Written | 200 | 155.0000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 140.0000 | American | Apr 17, 2020 |
Put Options | Written | 1,400 | 155.0000 | American | Apr 17, 2020 |
Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 190.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -1,800 | 150.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,200 | 180.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
Call Options | Written | -800 | 200.0000 | American | May 15, 2020 |
Put Options | Purchased | -300 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 180.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -1,300 | 185.0000 | American | May 15, 2020 |
Put Options | Purchased | -1,900 | 195.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 4,300 | 190.0000 | American | Aug 21, 2020 |
Put Options | Written | 4,500 | 195.0000 | American | Aug 21, 2020 |
Put Options | Written | 50,400 | 150.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 11,300 | 195.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 120.0000 | American | May 15, 2020 |
Put Options | Written | 500 | 160.0000 | American | Apr 17, 2020 |
Put Options | Written | 7,000 | 105.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 145.0000 | American | Apr 17, 2020 |
Call Options | Purchased | 2,000 | 187.5000 | American | Mar 20, 2020 |
Put Options | Purchased | -2,200 | 180.0000 | American | Mar 27, 2020 |
Call Options | Written | -1,000 | 205.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -8,200 | 140.0000 | American | Mar 20, 2020 |
Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
Call Options | Written | -600 | 250.0000 | 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.
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