13th Sep 2019 08:50
Ap19
FORM 8.3 - Amendment to Purchase and 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 | 10 September 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 | ||||
3,197,883 | 0.98% | 1,646,659 | 0.50% | ||
(2) | Derivatives (other than options): | ||||
1,344,200 | 0.41% | 2,169,420 | 0.66% | ||
|
|
|
|
|
|
(3) | Options and agreements to | ||||
| purchase/sell: | 628,400 | 0.19% | 408,700 | 0.12% | |
| TOTAL: | |||||
5,170,483 | 1.58% | 4,224,779 | 1.29% | ||
(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 | 162.2000 USD |
| Purchase | 20 | 163.9500 USD |
| Purchase | 26 | 163.8654 USD |
| Purchase | 31 | 161.9229 USD |
| Purchase | 49 | 163.9000 USD |
| Purchase | 54 | 163.8900 USD |
| Purchase | 100 | 162.1000 USD |
| Purchase | 100 | 161.9550 USD |
| Purchase | 100 | 163.9150 USD |
| Purchase | 100 | 163.9900 USD |
| Purchase | 200 | 163.7950 USD |
| Purchase | 200 | 163.3600 USD |
| Purchase | 200 | 162.4750 USD |
| Purchase | 452 | 163.4625 USD |
| Purchase | 779 | 163.9087 USD |
| Purchase | 800 | 163.6862 USD |
| Purchase | 831 | 162.8286 USD |
| Purchase | 991 | 163.9213 USD |
| Purchase | 1,000 | 163.7320 USD |
| Purchase | 1,400 | 162.9878 USD |
| Purchase | 2,039 | 163.7816 USD |
| Purchase | 3,292 | 163.1784 USD |
| Purchase | 3,308 | 163.8936 USD |
| Purchase | 3,405 | 162.5462 USD |
| Purchase | 3,640 | 162.4885 USD |
| Purchase | 3,700 | 163.7951 USD |
| Purchase | 3,847 | 162.9897 USD |
| Purchase | 4,188 | 163.9280 USD |
| Purchase | 4,473 | 163.8570 USD |
| Purchase | 4,724 | 162.7618 USD |
| Purchase | 5,169 | 162.5336 USD |
| Purchase | 5,348 | 163.9172 USD |
| Purchase | 5,520 | 163.9943 USD |
| Purchase | 5,601 | 163.3075 USD |
| Purchase | 6,244 | 163.9149 USD |
| Purchase | 6,500 | 163.6729 USD |
| Purchase | 8,508 | 162.8410 USD |
| Purchase | 10,100 | 163.7518 USD |
| Purchase | 12,826 | 163.1157 USD |
| Purchase | 12,945 | 163.4758 USD |
| Purchase | 13,300 | 163.8927 USD |
| Purchase | 15,109 | 163.8720 USD |
| Purchase | 16,377 | 163.9063 USD |
| Purchase | 18,666 | 164.0000 USD |
| Purchase | 23,955 | 163.8881 USD |
| Purchase | 26,137 | 163.6069 USD |
| Purchase | 32,691 | 163.0213 USD |
| Purchase | 60,322 | 163.6727 USD |
| Purchase | 61,425 | 163.7258 USD |
| Purchase | 74,732 | 163.0925 USD |
| Purchase | 81,454 | 163.9493 USD |
| Purchase | 100,000 | 163.6600 USD |
| Purchase | 122,850 | 163.7257 USD |
| Sale | 2 | 163.0400 USD |
| Sale | 10 | 162.2000 USD |
| Sale | 12 | 163.9300 USD |
| Sale | 14 | 163.8100 USD |
| Sale | 25 | 161.8000 USD |
| Sale | 31 | 161.9229 USD |
| Sale | 95 | 163.9100 USD |
| Sale | 100 | 161.9550 USD |
| Sale | 100 | 163.9000 USD |
| Sale | 100 | 161.6900 USD |
| Sale | 100 | 162.5200 USD |
| Sale | 100 | 161.9200 USD |
| Sale | 101 | 163.8912 USD |
| Sale | 102 | 163.6784 USD |
| Sale | 108 | 163.1281 USD |
| Sale | 111 | 163.9890 USD |
| Sale | 112 | 161.8200 USD |
| Sale | 167 | 162.2400 USD |
| Sale | 198 | 162.3531 USD |
| Sale | 200 | 163.9150 USD |
| Sale | 200 | 163.8150 USD |
| Sale | 200 | 163.9225 USD |
| Sale | 200 | 163.0300 USD |
| Sale | 208 | 163.8871 USD |
| Sale | 300 | 163.5100 USD |
| Sale | 300 | 163.3016 USD |
| Sale | 300 | 161.7866 USD |
| Sale | 331 | 163.8346 USD |
| Sale | 370 | 163.5535 USD |
| Sale | 400 | 163.3587 USD |
| Sale | 400 | 163.8812 USD |
| Sale | 407 | 164.0082 USD |
| Sale | 452 | 163.4625 USD |
| Sale | 500 | 162.8390 USD |
| Sale | 516 | 162.8408 USD |
| Sale | 537 | 163.9005 USD |
| Sale | 600 | 163.3050 USD |
| Sale | 795 | 163.6182 USD |
| Sale | 800 | 163.0418 USD |
| Sale | 859 | 162.5217 USD |
| Sale | 887 | 163.9496 USD |
| Sale | 900 | 163.6100 USD |
| Sale | 1,000 | 163.5695 USD |
| Sale | 1,236 | 163.2604 USD |
| Sale | 1,268 | 163.9298 USD |
| Sale | 1,296 | 163.7510 USD |
| Sale | 1,571 | 163.9428 USD |
| Sale | 1,600 | 163.9293 USD |
| Sale | 1,832 | 163.9541 USD |
| Sale | 1,852 | 163.6107 USD |
| Sale | 2,100 | 163.8780 USD |
| Sale | 2,800 | 163.6543 USD |
| Sale | 2,955 | 163.6720 USD |
| Sale | 2,992 | 163.9573 USD |
| Sale | 3,174 | 163.3942 USD |
| Sale | 4,208 | 163.9611 USD |
| Sale | 4,506 | 163.5637 USD |
| Sale | 4,550 | 163.6986 USD |
| Sale | 5,523 | 163.1778 USD |
| Sale | 5,600 | 163.7115 USD |
| Sale | 5,827 | 163.9284 USD |
| Sale | 6,600 | 163.9522 USD |
| Sale | 7,354 | 163.7929 USD |
| Sale | 7,753 | 163.6311 USD |
| Sale | 8,480 | 163.9437 USD |
| Sale | 11,100 | 163.7746 USD |
| Sale | 11,654 | 163.9585 USD |
| Sale | 14,398 | 163.9231 USD |
| Sale | 19,730 | 163.9683 USD |
| Sale | 21,902 | 164.0000 USD |
| Sale | 22,763 | 163.5911 USD |
| Sale | 35,817 | 163.7874 USD |
| Sale | 100,000 | 163.6600 USD |
| Sale | 122,850 | 163.7257 USD |
| Sale | 147,156 | 163.0408 USD |
| Sale | 159,076 | 163.7848 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 | 600 | 165 USD | American | 15 Nov 2019 | 4.6100 USD |
| Call Option | Purchasing | 400 | 165 USD | American | 17 Jan 2020 | 6.5000 USD |
| Put Option | Purchasing | 500 | 170 USD | American | 15 Nov 2019 | 8.5900 USD |
| Put Option | Purchasing | 400 | 170 USD | American | 19 Jun 2020 | 14.9000 USD |
| Put Option | Selling | 14,000 | 105 USD | American | 15 Jan 2021 | 2.7278 USD |
| Put Option | Selling | 500 | 120 USD | American | 15 Nov 2019 | 0.3300 USD |
| Put Option | Selling | 200 | 130 USD | American | 15 Nov 2019 | 0.6000 USD |
| Put Option | Selling | 500 | 145 USD | American | 21 Feb 2020 | 4.0000 USD |
| Put Option | Selling | 500 | 155 USD | American | 20 Dec 2019 | 4.3500 USD |
| Put Option | Selling | 500 | 160 USD | American | 21 Feb 2020 | 7.3000 USD |
| Put Option | Selling | 1,000 | 200 USD | American | 20 Dec 2019 | 37.2000 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: | 12 Sep 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 | 100 | 130.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
| Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 16,900 | 165.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 18,100 | 165.0000 | American | Sep 20, 2019 |
| Put Options | Written | 2,100 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 115.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -7,300 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -3,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,000 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
| Put Options | Written | 14,800 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 185.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -4,000 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 80.0000 | 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 |
| Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -200 | 155.0000 | American | Sep 13, 2019 |
| Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
| Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
| Put Options | Written | 200 | 125.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,200 | 155.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 8,100 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 8,800 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 6,400 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,000 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,900 | 185.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
| Put Options | Written | 45,200 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 140.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,400 | 160.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,800 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Written | -25,000 | 150.0000 | 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 | -2,400 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 165.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -8,400 | 130.0000 | American | Nov 15, 2019 |
| Call Options | Written | -3,200 | 155.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,300 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -4,700 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 22,500 | 140.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 700 | 175.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
| 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 | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
| Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 145.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 | 165.0000 | American | Sep 20, 2019 |
| Call Options | Written | -200 | 140.0000 | American | Jun 19, 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 | -100 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,100 | 160.0000 | American | Dec 20, 2019 |
| Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 135.0000 | 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 | 200 | 145.0000 | American | Sep 20, 2019 |
| Put Options | Written | 27,300 | 150.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
| Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
| Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,300 | 160.0000 | American | Sep 20, 2019 |
| Call Options | Written | -100 | 190.0000 | American | Sep 20, 2019 |
| Put Options | Written | 25,300 | 120.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,000 | 175.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
| Put Options | Written | 200 | 110.0000 | American | Sep 20, 2019 |
| Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Written | 200 | 120.0000 | American | Sep 20, 2019 |
| Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
| 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 | 162.5000 | American | Sep 20, 2019 |
| Put Options | Purchased | -103,100 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,000 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
| Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Written | -9,100 | 170.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,600 | 155.0000 | American | Sep 20, 2019 |
| Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
| Put Options | Written | 7,600 | 150.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,100 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,600 | 125.0000 | American | Nov 15, 2019 |
| Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 135.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 200 | 165.0000 | American | Oct 18, 2019 |
| Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
| Put Options | Written | 8,200 | 150.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 900 | 175.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,000 | 200.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 145.0000 | American | Feb 21, 2020 |
| Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 147.0000 | American | Sep 20, 2019 |
| Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 160.0000 | American | Nov 15, 2019 |
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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