27th Mar 2020 10:50
FORM 8.3
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 | 26 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 |
|
|
|
|
4,195,423 | 1.28% | 3,007,385 | 0.91% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,592,345 | 0.79% | 2,844,446 | 0.86% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 371,100 | 0.11% | 226,100 | 0.07% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
7,158,868 | 2.18% | 6,077,931 | 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
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 3 | 171.6600 USD |
| Purchase | 5 | 170.1300 USD |
| Purchase | 28 | 174.8100 USD |
| Purchase | 28 | 174.7900 USD |
| Purchase | 50 | 174.0600 USD |
| Purchase | 100 | 174.3520 USD |
| Purchase | 100 | 174.0800 USD |
| Purchase | 100 | 173.6700 USD |
| Purchase | 141 | 175.3481 USD |
| Purchase | 156 | 174.4600 USD |
| Purchase | 200 | 174.9125 USD |
| Purchase | 200 | 174.0650 USD |
| Purchase | 212 | 175.1543 USD |
| Purchase | 300 | 173.8150 USD |
| Purchase | 300 | 172.1100 USD |
| Purchase | 450 | 173.3088 USD |
| Purchase | 500 | 173.1100 USD |
| Purchase | 600 | 174.0151 USD |
| Purchase | 785 | 173.7846 USD |
| Purchase | 920 | 173.1551 USD |
| Purchase | 1,019 | 174.0540 USD |
| Purchase | 1,045 | 174.1490 USD |
| Purchase | 1,049 | 173.9635 USD |
| Purchase | 1,087 | 174.0272 USD |
| Purchase | 1,105 | 173.7191 USD |
| Purchase | 1,210 | 174.1947 USD |
| Purchase | 1,220 | 174.6153 USD |
| Purchase | 1,400 | 174.0567 USD |
| Purchase | 1,478 | 173.8652 USD |
| Purchase | 1,800 | 174.0672 USD |
| Purchase | 1,840 | 174.1834 USD |
| Purchase | 1,872 | 173.9480 USD |
| Purchase | 2,182 | 174.5891 USD |
| Purchase | 2,640 | 174.5022 USD |
| Purchase | 2,795 | 174.3392 USD |
| Purchase | 4,354 | 174.0160 USD |
| Purchase | 4,399 | 173.9117 USD |
| Purchase | 4,400 | 174.1412 USD |
| Purchase | 4,646 | 173.4447 USD |
| Purchase | 4,929 | 174.0329 USD |
| Purchase | 4,982 | 174.3504 USD |
| Purchase | 6,827 | 173.5970 USD |
| Purchase | 7,006 | 174.2581 USD |
| Purchase | 7,258 | 174.0286 USD |
| Purchase | 7,545 | 174.0205 USD |
| Purchase | 7,805 | 174.0952 USD |
| Purchase | 7,881 | 174.1405 USD |
| Purchase | 9,692 | 173.7593 USD |
| Purchase | 10,697 | 174.0344 USD |
| Purchase | 11,106 | 173.9427 USD |
| Purchase | 11,412 | 174.0575 USD |
| Purchase | 12,617 | 175.5400 USD |
| Purchase | 13,216 | 174.6419 USD |
| Purchase | 14,100 | 174.2449 USD |
| Purchase | 16,000 | 173.9845 USD |
| Purchase | 21,123 | 169.0000 USD |
| Purchase | 23,969 | 174.0138 USD |
| Purchase | 26,502 | 174.1012 USD |
| Purchase | 30,242 | 174.0299 USD |
| Purchase | 32,000 | 174.4152 USD |
| Purchase | 37,787 | 174.6999 USD |
| Purchase | 46,006 | 174.5985 USD |
| Purchase | 64,900 | 174.2639 USD |
| Sale | 2 | 171.9800 USD |
| Sale | 5 | 170.1300 USD |
| Sale | 7 | 173.9600 USD |
| Sale | 100 | 171.6200 USD |
| Sale | 100 | 173.9100 USD |
| Sale | 100 | 174.1900 USD |
| Sale | 100 | 172.9300 USD |
| Sale | 100 | 174.1700 USD |
| Sale | 100 | 167.9000 USD |
| Sale | 141 | 175.3481 USD |
| Sale | 156 | 174.4600 USD |
| Sale | 200 | 173.6000 USD |
| Sale | 200 | 173.9900 USD |
| Sale | 230 | 173.1308 USD |
| Sale | 235 | 172.3672 USD |
| Sale | 250 | 174.1060 USD |
| Sale | 300 | 173.8150 USD |
| Sale | 331 | 173.2438 USD |
| Sale | 357 | 173.6453 USD |
| Sale | 448 | 174.1280 USD |
| Sale | 500 | 173.5500 USD |
| Sale | 500 | 174.4220 USD |
| Sale | 550 | 174.4593 USD |
| Sale | 558 | 173.8656 USD |
| Sale | 804 | 174.0448 USD |
| Sale | 1,046 | 174.1697 USD |
| Sale | 1,281 | 174.1635 USD |
| Sale | 1,500 | 174.0750 USD |
| Sale | 1,900 | 174.1997 USD |
| Sale | 3,102 | 174.3553 USD |
| Sale | 3,103 | 174.1388 USD |
| Sale | 3,300 | 174.3202 USD |
| Sale | 3,729 | 173.2108 USD |
| Sale | 3,988 | 173.9399 USD |
| Sale | 4,400 | 174.1412 USD |
| Sale | 5,113 | 173.8625 USD |
| Sale | 5,360 | 174.1681 USD |
| Sale | 6,400 | 174.3823 USD |
| Sale | 6,495 | 173.8164 USD |
| Sale | 9,400 | 173.8786 USD |
| Sale | 9,963 | 174.9572 USD |
| Sale | 10,368 | 175.2743 USD |
| Sale | 16,729 | 175.1645 USD |
| Sale | 17,312 | 175.5400 USD |
| Sale | 18,207 | 173.3860 USD |
| Sale | 27,200 | 174.3071 USD |
| Sale | 30,242 | 174.0299 USD |
| Sale | 51,600 | 174.2385 USD |
| Sale | 64,967 | 174.3969 USD |
| Sale | 142,659 | 174.1622 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Long | 475,600 | 175.5400 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 | 500 | 180 USD | American | 27 Mar 2020 | 0.3100 USD |
Call Option | Purchasing | 1,000 | 180 USD | American | 3 Apr 2020 | 0.9000 USD |
Call Option | Purchasing | 300 | 193 USD | American | 3 Apr 2020 | 0.5000 USD |
Call Option | Selling | 500 | 175 USD | American | 17 Apr 2020 | 6.2700 USD |
Call Option | Selling | 300 | 178 USD | American | 17 Apr 2020 | 5.0833 USD |
Call Option | Selling | 100 | 240 USD | American | 19 Jun 2020 | 0.0700 USD |
Put Option | Selling | 400 | 150 USD | American | 17 Apr 2020 | 2.9175 USD |
Put Option | Selling | 600 | 155 USD | American | 17 Apr 2020 | 2.4800 USD |
Put Option | Selling | 800 | 160 USD | American | 17 Apr 2020 | 3.5000 USD |
Put Option | Selling | 700 | 173 USD | American | 17 Apr 2020 | 6.4714 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.
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 27 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 |
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 | 2,700 | 100.0000 | American | May 15, 2020 |
| Put Options | Written | 600 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 600 | 172.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 190.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,300 | 140.0000 | American | May 15, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,300 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 120.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,500 | 220.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,800 | 170.0000 | American | Aug 21, 2020 |
| Call Options | Written | -2,200 | 170.0000 | American | Apr 3, 2020 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 240.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Mar 27, 2020 |
| Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 10,900 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Written | 18,200 | 150.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Aug 21, 2020 |
| Put Options | Written | 36,700 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 6,400 | 175.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 197.5000 | American | Apr 24, 2020 |
| Call Options | Purchased | 2,400 | 185.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -1,000 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 177.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Call Options | Written | -3,300 | 200.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -17,700 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 162.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -500 | 155.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -42,500 | 165.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 3,500 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 42,500 | 175.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,100 | 190.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,200 | 180.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 300 | 210.0000 | American | May 15, 2020 |
| Call Options | Purchased | 7,000 | 180.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 120.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 300 | 235.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 195.0000 | American | May 15, 2020 |
| Put Options | Purchased | -300 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,400 | 165.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 197.5000 | American | Apr 3, 2020 |
| Call Options | Written | -100 | 200.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 205.0000 | American | Apr 3, 2020 |
| Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -8,200 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 195.0000 | 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 | Written | 100 | 197.5000 | American | Apr 3, 2020 |
| Put Options | Written | 5,400 | 95.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 800 | 220.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,400 | 167.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 300 | 155.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 160.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 160.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 3,000 | 170.0000 | American | May 15, 2020 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Written | 700 | 172.5000 | American | Apr 17, 2020 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 207.5000 | American | Apr 9, 2020 |
| Put Options | Purchased | -6,400 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,200 | 175.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 150.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 150.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -3,000 | 190.0000 | American | May 15, 2020 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 192.5000 | American | Apr 3, 2020 |
| Put Options | Written | 7,400 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 180.0000 | American | Mar 27, 2020 |
| Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,000 | 195.0000 | American | Aug 21, 2020 |
| Put Options | Written | 14,800 | 165.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 1,400 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 180.0000 | American | Apr 17, 2020 |
| Put Options | Written | 1,900 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 225.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 400 | 180.0000 | American | Jun 19, 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 | -7,200 | 260.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -39,300 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 170.0000 | American | Mar 27, 2020 |
| Call Options | Written | -300 | 177.5000 | American | Apr 17, 2020 |
| Put Options | Written | 1,300 | 195.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,000 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 200.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 202.5000 | American | Mar 27, 2020 |
| Call Options | Purchased | 6,400 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 172.5000 | American | Mar 27, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,800 | 180.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -5,400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 175.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -700 | 185.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,300 | 170.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -4,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,400 | 150.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,600 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 100.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 165.0000 | American | Mar 27, 2020 |
| Put Options | Written | 700 | 167.5000 | American | Apr 17, 2020 |
| Put Options | Written | 3,700 | 215.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 175.0000 | American | Jun 19, 2020 |
| Put Options | Written | 600 | 150.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 100 | 170.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,000 | 180.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 8,200 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Apr 17, 2020 |
| Put Options | Written | 2,000 | 155.0000 | American | Apr 17, 2020 |
| Put Options | Written | 300 | 125.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 175.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -10,800 | 185.0000 | American | May 15, 2020 |
| Put Options | Purchased | -3,000 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -10,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -2,100 | 150.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 200.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,500 | 170.0000 | American | May 15, 2020 |
| Put Options | Purchased | -600 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 180.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 11,300 | 195.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 160.0000 | American | Apr 17, 2020 |
| Put Options | Written | 7,000 | 105.0000 | American | May 15, 2020 |
| Put Options | Written | 4,500 | 195.0000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 100 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 175.0000 | American | Apr 17, 2020 |
| Put Options | Written | 24,000 | 160.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 3,300 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 130.0000 | American | Jan 21, 2022 |
| Call Options | Written | -500 | 172.5000 | American | Apr 17, 2020 |
| Call Options | Written | -1,000 | 205.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,000 | 180.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -100 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
| Put Options | Purchased | -4,500 | 145.0000 | American | May 15, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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