15th Aug 2019 12:45
FORM 8.3 - Amendment to Sales
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | Barclays PLC. |
Company dealt in | ALLERGAN PLC |
Class of relevant security to which the dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 13 August 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 | ||||
2,607,482 | 0.80% | 697,568 | 0.21% | ||
(2) | Derivatives (other than options): | ||||
896,000 | 0.27% | 1,851,768 | 0.56% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 496,600 | 0.15% | 464,700 | 0.14% | |
| TOTAL: | |||||
4,000,082 | 1.22% | 3,014,036 | 0.92% | ||
(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 | 6 | 159.8000 USD |
| Purchase | 12 | 160.0575 USD |
| Purchase | 47 | 159.5791 USD |
| Purchase | 100 | 159.9600 USD |
| Purchase | 100 | 160.0800 USD |
| Purchase | 100 | 159.7950 USD |
| Purchase | 100 | 159.5300 USD |
| Purchase | 100 | 159.9300 USD |
| Purchase | 100 | 159.6100 USD |
| Purchase | 100 | 160.0804 USD |
| Purchase | 200 | 160.1200 USD |
| Purchase | 200 | 159.4400 USD |
| Purchase | 234 | 159.9340 USD |
| Purchase | 262 | 159.9609 USD |
| Purchase | 294 | 160.0246 USD |
| Purchase | 300 | 159.8883 USD |
| Purchase | 300 | 159.9900 USD |
| Purchase | 400 | 159.9417 USD |
| Purchase | 400 | 159.2650 USD |
| Purchase | 400 | 159.9025 USD |
| Purchase | 566 | 159.8306 USD |
| Purchase | 720 | 159.8756 USD |
| Purchase | 1,370 | 159.9331 USD |
| Purchase | 1,766 | 159.7804 USD |
| Purchase | 2,432 | 159.5892 USD |
| Purchase | 3,300 | 159.9225 USD |
| Purchase | 3,756 | 159.9205 USD |
| Purchase | 3,967 | 159.6054 USD |
| Purchase | 5,433 | 159.8501 USD |
| Purchase | 7,236 | 159.6213 USD |
| Purchase | 16,732 | 159.4922 USD |
| Purchase | 16,957 | 159.5999 USD |
| Purchase | 22,100 | 159.5574 USD |
| Purchase | 22,300 | 159.5576 USD |
| Purchase | 35,061 | 159.7868 USD |
| Purchase | 66,787 | 159.7574 USD |
| Purchase | 226,400 | 159.9398 USD |
| Purchase | 237,803 | 159.9376 USD |
| Purchase | 306,428 | 159.9400 USD |
| Sale | 1 | 159.4800 USD |
| Sale | 16 | 160.0000 USD |
| Sale | 17 | 159.6100 USD |
| Sale | 18 | 160.0088 USD |
| Sale | 39 | 159.9100 USD |
| Sale | 40 | 159.8600 USD |
| Sale | 47 | 159.5791 USD |
| Sale | 84 | 159.7700 USD |
| Sale | 90 | 159.3100 USD |
| Sale | 100 | 160.1100 USD |
| Sale | 100 | 160.1300 USD |
| Sale | 100 | 160.2000 USD |
| Sale | 100 | 159.8300 USD |
| Sale | 100 | 159.8400 USD |
| Sale | 100 | 159.9300 USD |
| Sale | 100 | 159.9500 USD |
| Sale | 100 | 160.0200 USD |
| Sale | 100 | 159.9900 USD |
| Sale | 100 | 159.9750 USD |
| Sale | 114 | 160.0964 USD |
| Sale | 200 | 160.0600 USD |
| Sale | 210 | 159.6528 USD |
| Sale | 232 | 159.9127 USD |
| Sale | 234 | 159.9340 USD |
| Sale | 266 | 159.8200 USD |
| Sale | 300 | 159.8100 USD |
| Sale | 300 | 159.8500 USD |
| Sale | 451 | 159.8010 USD |
| Sale | 500 | 159.7760 USD |
| Sale | 500 | 159.7480 USD |
| Sale | 600 | 159.8883 USD |
| Sale | 600 | 159.7616 USD |
| Sale | 653 | 159.4612 USD |
| Sale | 686 | 159.5967 USD |
| Sale | 700 | 159.5700 USD |
| Sale | 861 | 159.8577 USD |
| Sale | 1,060 | 159.9807 USD |
| Sale | 1,200 | 159.7770 USD |
| Sale | 1,220 | 159.5837 USD |
| Sale | 1,304 | 159.4693 USD |
| Sale | 2,352 | 159.8073 USD |
| Sale | 3,415 | 159.5815 USD |
| Sale | 4,000 | 159.6517 USD |
| Sale | 4,156 | 159.8574 USD |
| Sale | 5,300 | 159.7517 USD |
| Sale | 7,800 | 159.7653 USD |
| Sale | 9,434 | 159.9143 USD |
| Sale | 10,530 | 159.8790 USD |
| Sale | 14,300 | 165.0000 USD |
| Sale | 17,200 | 159.4987 USD |
| Sale | 17,679 | 159.6447 USD |
| Sale | 20,400 | 159.5442 USD |
| Sale | 49,452 | 159.5759 USD |
| Sale | 61,398 | 159.8327 USD |
| Sale | 657,200 | 159.9400 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP Expires 23/08/2019 | Long | 226,000 | 159.9400 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 | 145 USD | American | 16 Aug 2019 | 13.9500 USD |
| Call Option | Purchasing | 200 | 165 USD | American | 20 Sep 2019 | 0.8700 USD |
| Call Option | Purchasing | 100 | 170 USD | American | 15 Nov 2019 | 1.5300 USD |
| Call Option | Purchasing | 100 | 170 USD | American | 17 Jan 2020 | 3.8200 USD |
| Call Option | Selling | 100 | 180 USD | American | 15 Nov 2019 | 0.3900 USD |
| Call Option | Selling | 100 | 190 USD | American | 17 Jan 2020 | 0.3200 USD |
| Put Option | Purchasing | 300 | 155 USD | American | 15 Nov 2019 | 4.1000 USD |
| Put Option | Purchasing | 100 | 165 USD | American | 15 Nov 2019 | 8.3700 USD |
| Put Option | Purchasing | 1,000 | 170 USD | American | 19 Jun 2020 | 16.4500 USD |
| Put Option | Purchasing | 200 | 175 USD | American | 15 Nov 2019 | 15.8000 USD |
| Put Option | Selling | 400 | 140 USD | American | 19 Jun 2020 | 6.7500 USD |
| Put Option | Selling | 200 | 145 USD | American | 21 Feb 2020 | 4.9500 USD |
| Put Option | Selling | 100 | 155 USD | American | 15 Nov 2019 | 4.2100 USD |
| Put Option | Selling | 14,300 | 165 USD | American | 16 Aug 2019 | 6.3400 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
Date of disclosure | 15 August 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 (Note 10) |
|
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 | 200 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 18,100 | 165.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,300 | 165.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,600 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 115.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -3,000 | 155.0000 | American | Nov 15, 2019 |
| Call Options | Written | -5,600 | 185.0000 | American | Aug 16, 2019 |
| Call Options | Written | -10,000 | 210.0000 | American | Jan 15, 1919 |
| Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -800 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -900 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,100 | 160.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 185.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 10,000 | 140.0000 | American | Jan 15, 1919 |
| Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,000 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,700 | 175.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 2,100 | 170.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 900 | 163.0000 | American | Aug 16, 2019 |
| Put Options | Written | 800 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 100.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -4,200 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,400 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 158.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 150.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 180.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 140.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 100 | 163.0000 | American | Aug 30, 2019 |
| Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,900 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,400 | 185.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,000 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,300 | 170.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,000 | 85.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 1,000 | 155.0000 | American | Dec 20, 2019 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
| Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
| Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 120.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,300 | 170.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Written | 21,900 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 12,500 | 160.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 10,500 | 165.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 4,200 | 160.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,000 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,000 | 175.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,900 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,400 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,700 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -7,500 | 115.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -8,600 | 130.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -21,700 | 160.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -22,500 | 105.0000 | 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 | -500 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 110.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,300 | 165.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 95.0000 | American | Aug 16, 2019 |
| Put Options | Written | 10,000 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,800 | 80.0000 | American | Aug 16, 2019 |
| Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,400 | 130.0000 | American | Aug 16, 2019 |
| Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,900 | 150.0000 | American | Aug 16, 2019 |
| Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,400 | 155.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 170.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 145.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 145.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
| Call Options | Written | -700 | 168.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,000 | 165.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -1,100 | 160.0000 | American | Dec 20, 2019 |
| Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
| Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 145.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 168.0000 | American | Aug 23, 2019 |
| Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Written | 8,700 | 125.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,900 | 165.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
| Call Options | Written | -12,800 | 210.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,300 | 160.0000 | American | Sep 20, 2019 |
| Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
| Call Options | Written | -18,000 | 185.0000 | 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 | -100 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 115.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 90.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Written | 20,000 | 170.0000 | American | Jan 15, 1919 |
| Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,500 | 170.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 3,600 | 135.0000 | American | Nov 15, 2019 |
| Put Options | Written | 2,200 | 75.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 1,900 | 175.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
| Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 300 | 105.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -103,100 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
| Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -4,900 | 120.0000 | American | Aug 16, 2019 |
| Call Options | Written | -9,100 | 170.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -19,800 | 95.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 200.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 145.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,000 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 163.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 100 | 195.0000 | American | Aug 16, 2019 |
| Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 20,000 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Written | 8,200 | 150.0000 | American | Sep 20, 2019 |
| Put Options | Written | 6,500 | 150.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,100 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,600 | 155.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 500 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Written | 400 | 125.0000 | American | Nov 15, 2019 |
| Put Options | Written | 200 | 145.0000 | American | Feb 21, 2020 |
| Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -400 | 155.0000 | American | Aug 23, 2019 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 135.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 160.0000 | American | Nov 15, 2019 |
| Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,400 | 105.0000 | American | Jan 0, 1900 |
Notes
Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.2. For all prices and other monetaryamounts, the currencymust be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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