13th Jan 2020 15:11
FORM 8.3 Amendment to Purchases & 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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 09 January 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 | ||||
4,348,596 | 1.32% | 3,157,709 | 0.96% | ||
(2) | Derivatives (other than options): | ||||
2,934,777 | 0.89% | 2,430,288 | 0.74% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 815,300 | 0.25% | 498,200 | 0.15% | |
| TOTAL: | |||||
8,098,673 | 2.47% | 6,086,197 | 1.85% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 192.5700 USD |
| Purchase | 9 | 192.1500 USD |
| Purchase | 40 | 192.0700 USD |
| Purchase | 49 | 192.2000 USD |
| Purchase | 75 | 192.1200 USD |
| Purchase | 100 | 192.3700 USD |
| Purchase | 100 | 192.1300 USD |
| Purchase | 128 | 191.5815 USD |
| Purchase | 163 | 192.1970 USD |
| Purchase | 200 | 191.4950 USD |
| Purchase | 200 | 192.2749 USD |
| Purchase | 200 | 192.2400 USD |
| Purchase | 200 | 192.1678 USD |
| Purchase | 200 | 192.6500 USD |
| Purchase | 240 | 192.2080 USD |
| Purchase | 300 | 192.1833 USD |
| Purchase | 303 | 192.3666 USD |
| Purchase | 316 | 192.2088 USD |
| Purchase | 400 | 192.0075 USD |
| Purchase | 401 | 192.0233 USD |
| Purchase | 406 | 191.4078 USD |
| Purchase | 500 | 192.2240 USD |
| Purchase | 505 | 191.3680 USD |
| Purchase | 522 | 191.9834 USD |
| Purchase | 527 | 192.1010 USD |
| Purchase | 576 | 191.8531 USD |
| Purchase | 622 | 192.0131 USD |
| Purchase | 707 | 192.0950 USD |
| Purchase | 765 | 192.3390 USD |
| Purchase | 900 | 192.0772 USD |
| Purchase | 966 | 192.1189 USD |
| Purchase | 1,039 | 191.4098 USD |
| Purchase | 1,079 | 192.5172 USD |
| Purchase | 1,400 | 192.1442 USD |
| Purchase | 1,500 | 192.1875 USD |
| Purchase | 1,556 | 192.1880 USD |
| Purchase | 1,823 | 191.5541 USD |
| Purchase | 2,070 | 192.2681 USD |
| Purchase | 2,196 | 192.2680 USD |
| Purchase | 2,200 | 192.1377 USD |
| Purchase | 2,200 | 192.1490 USD |
| Purchase | 2,296 | 192.4149 USD |
| Purchase | 2,297 | 192.0814 USD |
| Purchase | 2,350 | 192.2856 USD |
| Purchase | 2,500 | 192.1658 USD |
| Purchase | 2,672 | 192.3288 USD |
| Purchase | 2,900 | 191.5320 USD |
| Purchase | 2,941 | 192.4367 USD |
| Purchase | 3,287 | 192.3045 USD |
| Purchase | 3,303 | 192.3930 USD |
| Purchase | 3,500 | 192.0990 USD |
| Purchase | 4,021 | 192.1469 USD |
| Purchase | 4,450 | 192.3046 USD |
| Purchase | 4,466 | 192.2897 USD |
| Purchase | 4,649 | 192.0462 USD |
| Purchase | 4,729 | 192.0899 USD |
| Purchase | 4,857 | 192.1231 USD |
| Purchase | 5,100 | 192.4890 USD |
| Purchase | 6,626 | 192.2149 USD |
| Purchase | 6,796 | 192.1386 USD |
| Purchase | 8,600 | 192.1505 USD |
| Purchase | 8,692 | 192.0355 USD |
| Purchase | 9,062 | 192.2982 USD |
| Purchase | 9,177 | 192.0205 USD |
| Purchase | 9,600 | 192.5051 USD |
| Purchase | 9,900 | 192.0520 USD |
| Purchase | 11,167 | 191.9806 USD |
| Purchase | 11,894 | 192.0831 USD |
| Purchase | 18,290 | 192.1662 USD |
| Purchase | 19,500 | 192.1731 USD |
| Purchase | 26,698 | 192.0706 USD |
| Purchase | 31,187 | 192.3182 USD |
| Purchase | 36,836 | 192.3706 USD |
| Purchase | 45,443 | 192.0666 USD |
| Purchase | 173,210 | 192.0573 USD |
| Sale | 3 | 192.5300 USD |
| Sale | 100 | 192.2200 USD |
| Sale | 100 | 192.1300 USD |
| Sale | 100 | 191.7500 USD |
| Sale | 100 | 192.2000 USD |
| Sale | 100 | 192.3650 USD |
| Sale | 100 | 192.3700 USD |
| Sale | 100 | 191.5200 USD |
| Sale | 104 | 191.3626 USD |
| Sale | 109 | 192.1500 USD |
| Sale | 140 | 192.0700 USD |
| Sale | 200 | 192.1200 USD |
| Sale | 200 | 192.1050 USD |
| Sale | 200 | 192.1250 USD |
| Sale | 200 | 192.1450 USD |
| Sale | 200 | 192.4475 USD |
| Sale | 200 | 192.1550 USD |
| Sale | 300 | 192.1833 USD |
| Sale | 300 | 191.4366 USD |
| Sale | 320 | 192.1562 USD |
| Sale | 324 | 191.6575 USD |
| Sale | 337 | 192.2252 USD |
| Sale | 345 | 191.4527 USD |
| Sale | 392 | 191.4463 USD |
| Sale | 400 | 191.5025 USD |
| Sale | 400 | 192.0900 USD |
| Sale | 400 | 192.1475 USD |
| Sale | 545 | 191.5833 USD |
| Sale | 775 | 191.5819 USD |
| Sale | 957 | 191.6338 USD |
| Sale | 970 | 191.7604 USD |
| Sale | 989 | 192.0366 USD |
| Sale | 1,012 | 191.6902 USD |
| Sale | 1,039 | 191.4099 USD |
| Sale | 1,039 | 191.4098 USD |
| Sale | 1,100 | 191.8684 USD |
| Sale | 1,195 | 191.5291 USD |
| Sale | 1,800 | 191.6683 USD |
| Sale | 1,816 | 191.6235 USD |
| Sale | 1,861 | 191.5890 USD |
| Sale | 1,960 | 192.6500 USD |
| Sale | 2,500 | 192.1472 USD |
| Sale | 2,500 | 192.1658 USD |
| Sale | 2,900 | 191.5320 USD |
| Sale | 3,013 | 192.3647 USD |
| Sale | 3,117 | 192.0717 USD |
| Sale | 3,400 | 192.1177 USD |
| Sale | 3,712 | 192.0500 USD |
| Sale | 4,400 | 191.8994 USD |
| Sale | 5,500 | 192.4936 USD |
| Sale | 17,600 | 192.2980 USD |
| Sale | 23,303 | 192.1401 USD |
| Sale | 25,311 | 192.3655 USD |
| Sale | 36,836 | 192.3706 USD |
| Sale | 81,001 | 192.1160 USD |
| Sale | 173,210 | 192.0573 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Short | 20,000 | 192.0660 USD |
(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 | 6.8800 USD |
| Call Option | Selling | 100 | 190 USD | American | 17 Jan 2020 | 2.6300 USD |
| Call Option | Selling | 100 | 200 USD | American | 24 Jan 2020 | 0.3400 USD |
| Put Option | Purchasing | 9,800 | 180 USD | American | 21 Feb 2020 | 2.2000 USD |
| Put Option | Purchasing | 200 | 185 USD | American | 21 Feb 2020 | 2.6900 USD |
| Put Option | Purchasing | 400 | 190 USD | American | 10 Jan 2020 | 0.1000 USD |
| Put Option | Selling | 300 | 175 USD | American | 21 Feb 2020 | 1.9100 USD |
| Put Option | Selling | 900 | 180 USD | American | 20 Mar 2020 | 2.8000 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 attached? (Note 9) YES/NO
Date of disclosure | 13 Jan 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 (Note 10) |
|
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 | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,700 | 190.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 187.5000 | American | Jan 10, 2020 |
| Call Options | Purchased | 4,200 | 250.0000 | American | Jan 17, 2020 |
| Put Options | Written | 5,000 | 115.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 192.5000 | American | Jan 31, 2020 |
| Call Options | Purchased | 1,300 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 135.0000 | American | Feb 21, 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 | -9,800 | 180.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 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 | -700 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Put Options | Written | 300 | 175.0000 | American | Feb 21, 2020 |
| Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 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 | 11,700 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 192.5000 | American | Jan 10, 2020 |
| Put Options | Purchased | -10,500 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,900 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,000 | 180.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,700 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -16,800 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -500 | 195.0000 | American | Jan 10, 2020 |
| Call Options | Written | -1,100 | 185.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 192.5000 | American | Jan 24, 2020 |
| Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,000 | 180.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,100 | 185.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 5,900 | 160.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 110.0000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 185.0000 | American | Jan 17, 2020 |
| Put Options | Written | 200 | 150.0000 | American | Jan 21, 2022 |
| Put Options | Written | 13,500 | 165.0000 | American | Jan 17, 2020 |
| Put Options | Written | 600 | 185.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Jun 19, 2020 |
| 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 | -2,800 | 175.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,900 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,100 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 500 | 220.0000 | American | Jan 21, 2022 |
| Put Options | Written | 400 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,000 | 195.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 190.0000 | American | Jan 24, 2020 |
| Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,000 | 130.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -29,200 | 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 | -22,500 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,300 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,400 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 7,000 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Written | 50,200 | 140.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 6,700 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Written | 33,000 | 140.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 105,800 | 190.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 400 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| Put Options | Written | 14,900 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
| Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 195.0000 | American | Jan 10, 2020 |
| Call Options | Written | -300 | 192.5000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Written | -4,200 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,000 | 180.0000 | American | Jan 17, 2020 |
| Put Options | Written | 900 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Written | 3,300 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Written | 500 | 180.0000 | American | May 15, 2020 |
| Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 185.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
| Put Options | Written | 500 | 192.5000 | American | Jan 10, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
| Call Options | Written | -19,400 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 190.0000 | American | Jan 10, 2020 |
| Put Options | Purchased | -2,100 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Call Options | Written | -2,400 | 165.0000 | American | Mar 20, 2020 |
| Call Options | Written | -5,600 | 200.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
| 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 | -500 | 190.0000 | American | Jan 10, 2020 |
| Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,700 | 220.0000 | American | Mar 20, 2020 |
| Put Options | Written | 200 | 185.0000 | American | Jan 10, 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 | 7,100 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 600 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 200 | 195.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -19,300 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 | 180.0000 | 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 | -100 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 180.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Written | 31,900 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100,000 | 190.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 11,200 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 43,400 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Written | 5,600 | 145.0000 | American | Feb 21, 2020 |
| 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 | 100 | 150.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 200.0000 | American | Jan 24, 2020 |
| Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -8,500 | 140.0000 | American | Mar 20, 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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