27th Sep 2019 15:19
Ap19
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 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 | ||||
3,540,411 | 1.08% | 1,980,160 | 0.60% | ||
(2) | Derivatives (other than options): | ||||
1,668,200 | 0.51% | 2,119,420 | 0.65% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 658,600 | 0.20% | 393,600 | 0.12% | |
| TOTAL: | |||||
5,867,211 | 1.79% | 4,493,180 | 1.37% | ||
(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 | 17 | 167.3582 USD |
Purchase | 100 | 167.2700 USD |
Purchase | 100 | 167.5450 USD |
Purchase | 100 | 167.1600 USD |
Purchase | 100 | 166.9900 USD |
Purchase | 110 | 167.2344 USD |
Purchase | 200 | 167.4800 USD |
Purchase | 200 | 167.3625 USD |
Purchase | 201 | 167.3814 USD |
Purchase | 300 | 167.3000 USD |
Purchase | 400 | 167.5850 USD |
Purchase | 400 | 167.7650 USD |
Purchase | 500 | 167.4040 USD |
Purchase | 700 | 167.6157 USD |
Purchase | 800 | 167.2750 USD |
Purchase | 1,000 | 167.3345 USD |
Purchase | 1,056 | 167.3251 USD |
Purchase | 1,193 | 167.0528 USD |
Purchase | 2,000 | 167.6300 USD |
Purchase | 2,000 | 167.3980 USD |
Purchase | 2,233 | 167.4046 USD |
Purchase | 2,687 | 166.9318 USD |
Purchase | 5,300 | 167.3747 USD |
Purchase | 5,600 | 167.3813 USD |
Purchase | 5,621 | 167.4884 USD |
Purchase | 7,325 | 166.8900 USD |
Purchase | 13,861 | 166.9487 USD |
Purchase | 16,721 | 167.3397 USD |
Purchase | 17,019 | 167.2328 USD |
Purchase | 19,585 | 166.9871 USD |
Purchase | 50,589 | 167.2751 USD |
Sale | 17 | 167.3582 USD |
Sale | 64 | 167.7800 USD |
Sale | 66 | 167.6100 USD |
Sale | 73 | 167.7300 USD |
Sale | 77 | 167.1700 USD |
Sale | 100 | 167.0200 USD |
Sale | 100 | 167.0400 USD |
Sale | 100 | 167.1500 USD |
Sale | 100 | 167.2600 USD |
Sale | 100 | 167.5000 USD |
Sale | 100 | 167.5400 USD |
Sale | 100 | 167.6900 USD |
Sale | 100 | 167.7700 USD |
Sale | 100 | 167.8200 USD |
Sale | 150 | 167.3666 USD |
Sale | 200 | 167.6250 USD |
Sale | 200 | 167.6000 USD |
Sale | 240 | 167.4450 USD |
Sale | 285 | 167.1954 USD |
Sale | 300 | 167.3400 USD |
Sale | 300 | 167.3133 USD |
Sale | 300 | 167.2266 USD |
Sale | 300 | 167.2766 USD |
Sale | 400 | 167.5012 USD |
Sale | 400 | 167.3175 USD |
Sale | 416 | 167.1840 USD |
Sale | 488 | 167.3181 USD |
Sale | 500 | 167.2880 USD |
Sale | 500 | 167.2580 USD |
Sale | 539 | 167.2099 USD |
Sale | 569 | 167.3511 USD |
Sale | 699 | 167.2072 USD |
Sale | 710 | 167.1559 USD |
Sale | 755 | 167.2832 USD |
Sale | 900 | 167.4233 USD |
Sale | 1,000 | 167.2836 USD |
Sale | 1,381 | 167.1964 USD |
Sale | 1,466 | 167.2389 USD |
Sale | 1,545 | 167.2914 USD |
Sale | 1,615 | 167.2645 USD |
Sale | 1,800 | 167.5602 USD |
Sale | 1,961 | 167.3036 USD |
Sale | 2,000 | 167.6300 USD |
Sale | 2,003 | 167.3428 USD |
Sale | 2,008 | 167.4345 USD |
Sale | 2,147 | 167.2333 USD |
Sale | 2,200 | 167.4982 USD |
Sale | 2,687 | 166.9318 USD |
Sale | 3,363 | 167.2216 USD |
Sale | 3,618 | 167.2339 USD |
Sale | 3,700 | 167.2837 USD |
Sale | 4,149 | 167.2298 USD |
Sale | 4,200 | 167.3834 USD |
Sale | 4,756 | 167.1470 USD |
Sale | 6,898 | 166.8900 USD |
Sale | 7,579 | 167.2028 USD |
Sale | 9,153 | 167.1852 USD |
Sale | 10,835 | 167.4181 USD |
Sale | 11,786 | 167.3782 USD |
Sale | 13,727 | 167.3483 USD |
Sale | 20,287 | 167.0869 USD |
Sale | 21,852 | 167.0218 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 | 200 | 185 USD | American | 19 Jun 2020 | 2.9400 USD |
| Call Option | Selling | 100 | 165 USD | American | 19 Jun 2020 | 12.7300 USD |
| Call Option | Selling | 100 | 170 USD | American | 19 Jun 2020 | 9.7400 USD |
| Put Option | Selling | 3,700 | 95 USD | American | 19 Jun 2020 | 0.9100 USD |
| Put Option | Selling | 200 | 120 USD | American | 15 Nov 2019 | 0.1500 USD |
| Put Option | Selling | 500 | 130 USD | American | 15 Nov 2019 | 0.3800 USD |
| Put Option | Selling | 200 | 135 USD | American | 15 Nov 2019 | 0.5500 USD |
| Put Option | Selling | 100 | 135 USD | American | 21 Feb 2020 | 2.3000 USD |
| Put Option | Selling | 200 | 140 USD | American | 18 Oct 2019 | 0.1400 USD |
| Put Option | Selling | 2,500 | 150 USD | American | 15 Nov 2019 | 1.3000 USD |
| Put Option | Selling | 400 | 150 USD | American | 20 Dec 2019 | 1.9800 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: | 27 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 | 1,200 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 16,900 | 165.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
| Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
| Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Written | 4,600 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,500 | 165.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 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 | -3,000 | 165.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -7,100 | 155.0000 | American | Nov 15, 2019 |
| Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
| Put Options | Written | 11,300 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| 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 | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 135.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,000 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 8,000 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 7,900 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,000 | 165.0000 | American | Oct 18, 2019 |
| Put Options | Written | 200 | 140.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,900 | 185.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 12,400 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,200 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,200 | 155.0000 | American | Dec 20, 2019 |
| Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
| Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
| Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
| Call Options | Written | -300 | 175.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,000 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Written | 46,000 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,200 | 165.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,400 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Written | -28,300 | 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 | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,300 | 160.0000 | American | Jan 17, 2020 |
| Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -7,600 | 130.0000 | American | Nov 15, 2019 |
| Put Options | Written | 22,500 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Written | 4,700 | 80.0000 | 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 |
| Call Options | Purchased | 700 | 175.0000 | American | Nov 15, 2019 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 400 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 145.0000 | American | Nov 15, 2019 |
| Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 170.0000 | American | Nov 15, 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 |
| Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
| Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
| Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Written | 500 | 230.0000 | American | Jan 17, 2020 |
| Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 115.0000 | 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 |
| Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,400 | 175.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
| Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
| Put Options | Written | 25,500 | 120.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
| Call Options | Written | -500 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
| Put Options | Written | 4,200 | 125.0000 | American | Nov 15, 2019 |
| Put Options | Written | 13,800 | 150.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
| Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 200 | 165.0000 | American | Oct 18, 2019 |
| Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,900 | 160.0000 | American | Dec 20, 2019 |
| Put Options | Written | 3,000 | 200.0000 | American | Dec 20, 2019 |
| Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 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 | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,900 | 160.0000 | American | Nov 15, 2019 |
| Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
Notes
1. Where there are open option positionsor 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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