25th Mar 2020 10:30
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 | 20 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 | ||||
4,223,831 | 1.28% | 2,949,404 | 0.90% | ||
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(2) | Derivatives (other than options): |
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3,794,529 | 1.15% | 2,885,630 | 0.88% | ||
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| ||
(3) | Options and agreements to |
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|
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| purchase/sell: | 570,100 | 0.17% | 338,800 | 0.10% | |
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| TOTAL: |
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| |
8,588,460 | 2.61% | 6,173,834 | 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 |
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Total |
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| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 15 | 171.5150 USD |
| Purchase | 21 | 172.0750 USD |
| Purchase | 25 | 170.3300 USD |
| Purchase | 69 | 170.2100 USD |
| Purchase | 100 | 171.5300 USD |
| Purchase | 100 | 171.8800 USD |
| Purchase | 100 | 182.5000 USD |
| Purchase | 100 | 172.2900 USD |
| Purchase | 131 | 171.6298 USD |
| Purchase | 150 | 169.6866 USD |
| Purchase | 197 | 171.6700 USD |
| Purchase | 200 | 172.5450 USD |
| Purchase | 200 | 171.2850 USD |
| Purchase | 200 | 171.3900 USD |
| Purchase | 399 | 171.1835 USD |
| Purchase | 400 | 200.0000 USD |
| Purchase | 415 | 172.9875 USD |
| Purchase | 581 | 170.9454 USD |
| Purchase | 600 | 170.4950 USD |
| Purchase | 600 | 169.4733 USD |
| Purchase | 696 | 169.6212 USD |
| Purchase | 700 | 172.5071 USD |
| Purchase | 809 | 172.1020 USD |
| Purchase | 1,000 | 170.2659 USD |
| Purchase | 1,950 | 169.5769 USD |
| Purchase | 2,011 | 169.5339 USD |
| Purchase | 2,090 | 170.5673 USD |
| Purchase | 2,200 | 170.0000 USD |
| Purchase | 2,266 | 171.3234 USD |
| Purchase | 2,812 | 169.8852 USD |
| Purchase | 2,943 | 172.2953 USD |
| Purchase | 3,100 | 171.4258 USD |
| Purchase | 3,423 | 170.7361 USD |
| Purchase | 3,658 | 170.1841 USD |
| Purchase | 4,517 | 172.2069 USD |
| Purchase | 4,717 | 171.3905 USD |
| Purchase | 5,537 | 169.9461 USD |
| Purchase | 6,486 | 169.7637 USD |
| Purchase | 7,086 | 170.2648 USD |
| Purchase | 7,217 | 171.3147 USD |
| Purchase | 8,200 | 185.0000 USD |
| Purchase | 11,143 | 171.6552 USD |
| Purchase | 16,563 | 171.7449 USD |
| Purchase | 25,300 | 171.5626 USD |
| Purchase | 25,700 | 180.0000 USD |
| Purchase | 26,200 | 171.5277 USD |
| Purchase | 75,866 | 170.8547 USD |
| Purchase | 80,200 | 172.0731 USD |
| Purchase | 101,433 | 172.2550 USD |
| Purchase | 317,695 | 170.8800 USD |
| Sale | 21 | 172.0750 USD |
| Sale | 25 | 170.3300 USD |
| Sale | 100 | 169.3300 USD |
| Sale | 100 | 160.0000 USD |
| Sale | 100 | 170.1500 USD |
| Sale | 100 | 171.2600 USD |
| Sale | 100 | 172.1500 USD |
| Sale | 100 | 170.6600 USD |
| Sale | 100 | 171.7000 USD |
| Sale | 100 | 171.5200 USD |
| Sale | 100 | 172.0500 USD |
| Sale | 200 | 171.1825 USD |
| Sale | 200 | 165.0000 USD |
| Sale | 200 | 172.1850 USD |
| Sale | 200 | 172.0850 USD |
| Sale | 200 | 171.5100 USD |
| Sale | 248 | 170.6951 USD |
| Sale | 250 | 170.8300 USD |
| Sale | 300 | 170.6016 USD |
| Sale | 326 | 171.3615 USD |
| Sale | 380 | 171.5384 USD |
| Sale | 401 | 169.7250 USD |
| Sale | 491 | 170.8854 USD |
| Sale | 500 | 171.9200 USD |
| Sale | 643 | 171.6616 USD |
| Sale | 700 | 190.0000 USD |
| Sale | 771 | 169.6816 USD |
| Sale | 900 | 177.5000 USD |
| Sale | 963 | 169.7438 USD |
| Sale | 1,349 | 170.9509 USD |
| Sale | 1,400 | 171.8535 USD |
| Sale | 1,400 | 171.5685 USD |
| Sale | 1,600 | 170.9175 USD |
| Sale | 1,800 | 195.0000 USD |
| Sale | 2,305 | 169.8074 USD |
| Sale | 2,415 | 171.0371 USD |
| Sale | 2,869 | 169.7794 USD |
| Sale | 2,958 | 171.0328 USD |
| Sale | 3,100 | 171.4258 USD |
| Sale | 4,236 | 173.7100 USD |
| Sale | 4,700 | 170.3650 USD |
| Sale | 5,200 | 171.7935 USD |
| Sale | 5,853 | 169.8268 USD |
| Sale | 6,880 | 170.8601 USD |
| Sale | 7,282 | 169.8267 USD |
| Sale | 10,860 | 170.9867 USD |
| Sale | 11,143 | 171.6552 USD |
| Sale | 13,261 | 171.9833 USD |
| Sale | 14,072 | 169.9175 USD |
| Sale | 17,100 | 175.0000 USD |
| Sale | 21,500 | 171.7818 USD |
| Sale | 25,000 | 169.8620 USD |
| Sale | 26,218 | 172.0695 USD |
| Sale | 26,703 | 171.5550 USD |
| Sale | 62,709 | 173.0966 USD |
| Sale | 97,301 | 171.9993 USD |
| Sale | 358,607 | 170.8800 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 | received | ||||
option | ||||||
relates | ||||||
| Call Option | Purchasing | 400 | 160 USD | American | 17 Apr 2020 | 16.2500 USD |
| Call Option | Purchasing | 200 | 173 USD | American | 27 Mar 2020 | 4.7500 USD |
| Call Option | Purchasing | 500 | 175 USD | American | 17 Apr 2020 | 5.7900 USD |
| Call Option | Purchasing | 400 | 175 USD | American | 15 May 2020 | 9.5750 USD |
| Call Option | Purchasing | 100 | 180 USD | American | 17 Apr 2020 | 2.2000 USD |
| Call Option | Purchasing | 2,400 | 185 USD | American | 3 Apr 2020 | 0.5000 USD |
| Put Option | Purchasing | 4,400 | 145 USD | American | 15 May 2020 | 2.3000 USD |
| Put Option | Purchasing | 100 | 160 USD | American | 27 Mar 2020 | 2.0000 USD |
| Put Option | Purchasing | 400 | 160 USD | American | 15 May 2020 | 6.2250 USD |
| Put Option | Purchasing | 100 | 170 USD | American | 20 Mar 2020 | 0.9500 USD |
| Put Option | Purchasing | 3,200 | 170 USD | American | 17 Apr 2020 | 7.8015 USD |
| Put Option | Purchasing | 400 | 170 USD | American | 15 May 2020 | 9.4000 USD |
| Put Option | Purchasing | 300 | 175 USD | American | 20 Mar 2020 | 3.7500 USD |
| Put Option | Purchasing | 100 | 180 USD | American | 17 Apr 2020 | 14.0000 USD |
| Put Option | Selling | 300 | 180 USD | American | 20 Mar 2020 | 8.7000 USD |
| Put Option | Selling | 100 | 195 USD | American | 20 Mar 2020 | 21.7500 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: | 24 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 | |||||
| Put Options | Written | 4,900 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Written | 2,700 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 190.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Put Options | Written | 200 | 130.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Written | 600 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,700 | 170.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,300 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -20,000 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -200 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,300 | 140.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,800 | 170.0000 | American | Aug 21, 2020 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Call Options | Written | -1,500 | 220.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -2,300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 230.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,400 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,400 | 185.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 6,500 | 175.0000 | American | May 15, 2020 |
| Put Options | Written | 10,900 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 197.5000 | American | Apr 24, 2020 |
| Put Options | Written | 17,600 | 150.0000 | American | May 15, 2020 |
| Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 36,700 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 140.0000 | American | Aug 21, 2020 |
| Call Options | Written | -42,500 | 165.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -200 | 162.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -2,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 155.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -400 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,000 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,300 | 200.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -17,700 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 120.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 1,900 | 190.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,400 | 180.0000 | American | May 15, 2020 |
| Put Options | Written | 8,200 | 185.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 300 | 235.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,500 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 | 180.0000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,400 | 202.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 5,800 | 185.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 195.0000 | American | May 15, 2020 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Written | 7,100 | 145.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 42,500 | 175.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 210.0000 | American | May 15, 2020 |
| Put Options | Purchased | -300 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -8,200 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 200.0000 | American | Jan 21, 2022 |
| Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 197.5000 | American | Apr 3, 2020 |
| Call Options | Written | -100 | 240.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,400 | 165.0000 | American | May 15, 2020 |
| Put Options | Purchased | -400 | 105.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 160.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,100 | 195.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 205.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 3,000 | 170.0000 | American | May 15, 2020 |
| Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 800 | 220.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 7,500 | 200.0000 | American | Mar 20, 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 | Written | 100 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 160.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 155.0000 | American | Jun 19, 2020 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 207.5000 | American | Apr 9, 2020 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 197.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -700 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 150.0000 | American | May 15, 2020 |
| Put Options | Purchased | -3,000 | 190.0000 | American | May 15, 2020 |
| Put Options | Purchased | -3,200 | 175.0000 | American | May 15, 2020 |
| Put Options | Purchased | -6,400 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 220.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 225.0000 | American | Jan 15, 2021 |
| Put Options | Written | 13,300 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 180.0000 | American | Apr 17, 2020 |
| Put Options | Written | 14,800 | 165.0000 | American | Apr 17, 2020 |
| Put Options | Written | 400 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,000 | 195.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,300 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,800 | 175.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,600 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Written | 7,400 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,700 | 140.0000 | 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 |
| Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -400 | 190.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 190.0000 | American | Mar 20, 2020 |
| Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -39,300 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 135.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Apr 17, 2020 |
| Put Options | Written | 1,400 | 195.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 172.5000 | American | Mar 27, 2020 |
| Put Options | Written | 400 | 200.0000 | American | Mar 20, 2020 |
| Put Options | Written | 25,700 | 180.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 202.5000 | American | Mar 27, 2020 |
| Call Options | Purchased | 6,700 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Written | 3,800 | 180.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,900 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 600 | 197.5000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 200.0000 | American | May 15, 2020 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 165.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,400 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,100 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,300 | 170.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -5,400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -700 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 140.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 100 | 170.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 8,200 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Written | 900 | 175.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 125.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 100.0000 | American | Apr 17, 2020 |
| Put Options | Written | 1,400 | 155.0000 | American | Apr 17, 2020 |
| Put Options | Written | 200 | 155.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,500 | 220.0000 | American | Mar 20, 2020 |
| Put Options | Written | 200 | 150.0000 | American | Apr 17, 2020 |
| Put Options | Written | 3,700 | 215.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,600 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,100 | 150.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -400 | 180.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -900 | 177.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -10,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 170.0000 | American | May 15, 2020 |
| Put Options | Purchased | -3,000 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,800 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Written | -200 | 200.0000 | American | May 15, 2020 |
| Put Options | Purchased | -700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,800 | 185.0000 | American | May 15, 2020 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -17,100 | 175.0000 | American | Mar 20, 2020 |
| Put Options | Written | 7,000 | 105.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 51,800 | 150.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 2,100 | 187.5000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 700 | 175.0000 | American | Apr 17, 2020 |
| Put Options | Written | 23,200 | 160.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 3,300 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 400 | 160.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 11,300 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 4,500 | 195.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 130.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,000 | 205.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,000 | 180.0000 | American | Mar 27, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 110.0000 | American | May 15, 2020 |
| Put Options | Purchased | -4,500 | 145.0000 | American | May 15, 2020 |
| Put Options | Purchased | -8,400 | 140.0000 | American | Mar 20, 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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