24th Mar 2020 11:45
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 | 23 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 |
|
|
| |
4,217,896 | 1.28% | 3,078,605 | 0.94% | ||
|
|
| |||
(2) | Derivatives (other than options): |
|
|
| |
2,728,529 | 0.83% | 2,885,630 | 0.88% | ||
|
|
| |||
(3) | Options and agreements to |
|
|
| |
| purchase/sell: | 364,700 | 0.11% | 222,100 | 0.07% | |
|
|
| |||
(4) | TOTAL: |
|
|
| |
7,311,125 | 2.22% | 6,186,335 | 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 |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 6 | 167.0350 USD |
| Purchase | 8 | 167.0300 USD |
| Purchase | 18 | 166.6800 USD |
| Purchase | 18 | 167.2088 USD |
| Purchase | 18 | 167.1900 USD |
| Purchase | 24 | 167.2425 USD |
| Purchase | 27 | 167.7800 USD |
| Purchase | 60 | 166.8385 USD |
| Purchase | 85 | 168.3100 USD |
| Purchase | 90 | 167.7900 USD |
| Purchase | 91 | 166.7100 USD |
| Purchase | 100 | 166.4900 USD |
| Purchase | 100 | 165.7980 USD |
| Purchase | 100 | 168.9500 USD |
| Purchase | 100 | 168.4200 USD |
| Purchase | 100 | 168.1550 USD |
| Purchase | 100 | 167.3100 USD |
| Purchase | 100 | 167.2700 USD |
| Purchase | 100 | 166.9400 USD |
| Purchase | 109 | 166.4256 USD |
| Purchase | 134 | 166.9567 USD |
| Purchase | 200 | 168.2850 USD |
| Purchase | 200 | 168.9625 USD |
| Purchase | 227 | 166.7113 USD |
| Purchase | 235 | 166.7726 USD |
| Purchase | 300 | 168.8666 USD |
| Purchase | 305 | 166.5143 USD |
| Purchase | 359 | 165.8716 USD |
| Purchase | 359 | 165.8715 USD |
| Purchase | 377 | 166.5987 USD |
| Purchase | 400 | 167.0125 USD |
| Purchase | 650 | 167.9238 USD |
| Purchase | 660 | 167.4421 USD |
| Purchase | 780 | 168.6182 USD |
| Purchase | 800 | 167.2606 USD |
| Purchase | 836 | 167.5400 USD |
| Purchase | 3,018 | 165.3274 USD |
| Purchase | 3,200 | 167.2116 USD |
| Purchase | 4,900 | 168.1257 USD |
| Purchase | 6,271 | 167.7258 USD |
| Purchase | 6,426 | 168.0219 USD |
| Purchase | 7,186 | 167.4753 USD |
| Purchase | 7,590 | 167.6758 USD |
| Purchase | 8,496 | 167.5948 USD |
| Purchase | 10,177 | 166.9171 USD |
| Purchase | 10,409 | 167.6441 USD |
| Purchase | 11,523 | 167.6755 USD |
| Purchase | 12,503 | 167.6133 USD |
| Purchase | 26,337 | 167.7000 USD |
| Purchase | 115,049 | 167.6862 USD |
| Purchase | 123,800 | 167.7124 USD |
| Purchase | 136,626 | 167.2517 USD |
| Sale | 3 | 164.8400 USD |
| Sale | 9 | 166.7500 USD |
| Sale | 15 | 165.6700 USD |
| Sale | 37 | 167.2389 USD |
| Sale | 40 | 166.6090 USD |
| Sale | 50 | 167.8300 USD |
| Sale | 60 | 166.9500 USD |
| Sale | 71 | 167.9809 USD |
| Sale | 79 | 167.0955 USD |
| Sale | 91 | 166.7100 USD |
| Sale | 99 | 165.6100 USD |
| Sale | 100 | 166.4900 USD |
| Sale | 100 | 167.3100 USD |
| Sale | 100 | 168.2850 USD |
| Sale | 100 | 165.0300 USD |
| Sale | 100 | 167.3300 USD |
| Sale | 100 | 166.5100 USD |
| Sale | 191 | 167.8368 USD |
| Sale | 200 | 167.6850 USD |
| Sale | 200 | 165.3800 USD |
| Sale | 200 | 165.6775 USD |
| Sale | 300 | 165.7100 USD |
| Sale | 300 | 168.0850 USD |
| Sale | 300 | 168.2233 USD |
| Sale | 300 | 168.4335 USD |
| Sale | 326 | 167.5574 USD |
| Sale | 359 | 165.8715 USD |
| Sale | 366 | 167.6320 USD |
| Sale | 400 | 168.0725 USD |
| Sale | 461 | 167.3102 USD |
| Sale | 470 | 167.0957 USD |
| Sale | 500 | 167.6560 USD |
| Sale | 500 | 168.6340 USD |
| Sale | 532 | 168.3731 USD |
| Sale | 580 | 167.4995 USD |
| Sale | 600 | 167.1016 USD |
| Sale | 600 | 167.7400 USD |
| Sale | 600 | 166.9011 USD |
| Sale | 700 | 167.8028 USD |
| Sale | 780 | 168.6182 USD |
| Sale | 800 | 165.1887 USD |
| Sale | 822 | 165.7368 USD |
| Sale | 836 | 167.5400 USD |
| Sale | 970 | 167.3938 USD |
| Sale | 1,035 | 166.9577 USD |
| Sale | 1,072 | 167.7918 USD |
| Sale | 1,182 | 167.6515 USD |
| Sale | 1,402 | 167.2878 USD |
| Sale | 1,404 | 167.7563 USD |
| Sale | 1,457 | 166.7990 USD |
| Sale | 1,600 | 165.3346 USD |
| Sale | 1,988 | 166.4555 USD |
| Sale | 2,400 | 166.9891 USD |
| Sale | 2,453 | 167.6241 USD |
| Sale | 2,517 | 167.3799 USD |
| Sale | 2,536 | 167.7500 USD |
| Sale | 2,619 | 167.6578 USD |
| Sale | 3,182 | 167.1732 USD |
| Sale | 3,347 | 167.4729 USD |
| Sale | 4,106 | 167.1056 USD |
| Sale | 6,049 | 167.3484 USD |
| Sale | 6,300 | 167.7169 USD |
| Sale | 6,326 | 168.0202 USD |
| Sale | 7,900 | 168.0534 USD |
| Sale | 12,048 | 167.3405 USD |
| Sale | 17,695 | 167.7692 USD |
| Sale | 28,328 | 167.5913 USD |
| Sale | 114,375 | 167.2357 USD |
| Sale | 250,777 | 167.7000 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 108,000 | 167.7000 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 | 200 | 110 USD | American | 15 Jan 2021 | 57.2500 USD |
| Call Option | Purchasing | 100 | 160 USD | American | 20 Mar 2020 | 6.0000 USD |
| Call Option | Purchasing | 200 | 165 USD | American | 20 Mar 2020 | 1.4500 USD |
| Call Option | Purchasing | 600 | 180 USD | American | 15 May 2020 | 3.7883 USD |
| Call Option | Purchasing | 300 | 190 USD | American | 20 Mar 2020 | 0.0100 USD |
| Call Option | Purchasing | 1,200 | 190 USD | American | 15 May 2020 | 1.3900 USD |
| Call Option | Purchasing | 300 | 195 USD | American | 20 Mar 2020 | 0.0500 USD |
| Call Option | Purchasing | 100 | 210 USD | American | 20 Mar 2020 | 0.4900 USD |
| Call Option | Purchasing | 200 | 235 USD | American | 29 Jan 2016 | 0.9500 USD |
| Call Option | Purchasing | 100 | 240 USD | American | 20 Mar 2020 | 0.0500 USD |
| Call Option | Purchasing | 1,600 | 280 USD | American | 29 Jan 2016 | 0.0500 USD |
| Call Option | Purchasing | 2,000 | 338 USD | American | 15 Jan 2016 | 0.1500 USD |
| Call Option | Purchasing | 65 | USD | 0.0500 USD | ||
| Call Option | Selling | 100 | 170 USD | American | 27 Mar 2020 | 5.5000 USD |
| Call Option | Selling | 6,700 | 180 USD | American | 20 Mar 2020 | 0.1000 USD |
| Call Option | Selling | 5,800 | 185 USD | American | 20 Mar 2020 | 0.1000 USD |
| Call Option | Selling | 2,100 | 188 USD | American | 20 Mar 2020 | 1.1000 USD |
| Call Option | Selling | 7,500 | 200 USD | American | 20 Mar 2020 | 0.0100 USD |
| Call Option | Selling | 200 | 200 USD | American | 15 Jan 2021 | 3.7500 USD |
| Call Option | Selling | 1,400 | 203 USD | American | 20 Mar 2020 | 0.2000 USD |
| Call Option | Selling | 1,500 | 220 USD | American | 20 Mar 2020 | 0.0100 USD |
| Call Option | Selling | 600 | 245 USD | American | 18 Dec 2015 | 0.3000 USD |
| Call Option | Selling | 287 | USD | 18.3000 USD | ||
| Put Option | Purchasing | 4,900 | 115 USD | American | 20 Mar 2020 | 0.0700 USD |
| Put Option | Purchasing | 200 | 130 USD | American | 20 Mar 2020 | 1.0000 USD |
| Put Option | Purchasing | 200 | 135 USD | American | 20 Mar 2020 | 4.7500 USD |
| Put Option | Purchasing | 66,500 | 140 USD | American | 20 Mar 2020 | 0.1000 USD |
| Put Option | Purchasing | 7,100 | 145 USD | American | 20 Mar 2020 | 0.0100 USD |
| Put Option | Purchasing | 51,800 | 150 USD | American | 20 Mar 2020 | 0.0100 USD |
| Put Option | Purchasing | 200 | 155 USD | American | 20 Mar 2020 | 0.0200 USD |
| Put Option | Purchasing | 13,300 | 160 USD | American | 20 Mar 2020 | 0.2500 USD |
| Put Option | Purchasing | 2,700 | 170 USD | American | 20 Mar 2020 | 0.4000 USD |
| Put Option | Purchasing | 25,700 | 180 USD | American | 20 Mar 2020 | 8.8400 USD |
| Put Option | Purchasing | 8,200 | 185 USD | American | 20 Mar 2020 | 15.0000 USD |
| Put Option | Purchasing | 400 | 200 USD | American | 20 Mar 2020 | 26.6500 USD |
| Put Option | Selling | 800 | 90 USD | American | 15 May 2020 | 1.2875 USD |
| Put Option | Selling | 100 | 125 USD | American | 15 Jan 2021 | 7.5000 USD |
| Put Option | Selling | 8,400 | 140 USD | American | 20 Mar 2020 | 0.1000 USD |
| Put Option | Selling | 600 | 150 USD | American | 15 May 2020 | 6.1550 USD |
| Put Option | Selling | 66,500 | 160 USD | American | 20 Mar 2020 | 0.2500 USD |
| Put Option | Selling | 20,000 | 165 USD | American | 20 Mar 2020 | 0.2500 USD |
| Put Option | Selling | 100 | 165 USD | American | 27 Mar 2020 | 4.1400 USD |
| Put Option | Selling | 17,100 | 175 USD | American | 20 Mar 2020 | 5.5000 USD |
| Put Option | Selling | 700 | 190 USD | American | 20 Mar 2020 | 20.0700 USD |
| Put Option | Selling | 1,800 | 195 USD | American | 20 Mar 2020 | 21.7500 USD |
| Put Option | Selling | 3,200 | 238 USD | American | 15 Jan 2016 | 0.3500 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: | 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 | |||||
| Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,700 | 100.0000 | American | May 15, 2020 |
| Put Options | Written | 600 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 190.0000 | American | Mar 27, 2020 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,500 | 220.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 175.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -2,300 | 140.0000 | American | May 15, 2020 |
| Put Options | Purchased | -200 | 120.0000 | American | Jan 21, 2022 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,800 | 170.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 6,500 | 175.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 197.5000 | American | Apr 24, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 2,400 | 185.0000 | American | Apr 3, 2020 |
| Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 18,200 | 150.0000 | American | May 15, 2020 |
| Put Options | Written | 10,900 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,400 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Written | 36,700 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 155.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -200 | 162.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -400 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Written | -42,500 | 165.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -17,700 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,300 | 200.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 300 | 235.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 210.0000 | American | May 15, 2020 |
| Call Options | Purchased | 7,000 | 180.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 42,500 | 175.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,200 | 180.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 3,500 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,100 | 190.0000 | American | May 15, 2020 |
| Put Options | Written | 1,000 | 120.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 200 | 195.0000 | American | May 15, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 195.0000 | American | May 15, 2020 |
| Put Options | Purchased | -8,200 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 200.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 160.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,400 | 165.0000 | American | May 15, 2020 |
| Put Options | Purchased | -400 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 197.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -300 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 205.0000 | American | Apr 3, 2020 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Written | 5,400 | 95.0000 | American | May 15, 2020 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 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 | 200 | 207.5000 | American | Apr 9, 2020 |
| Put Options | Written | 500 | 160.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 155.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 197.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 3,000 | 170.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 160.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 150.0000 | American | May 15, 2020 |
| Put Options | Purchased | -3,200 | 175.0000 | American | May 15, 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 | -6,400 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,000 | 190.0000 | American | May 15, 2020 |
| Put Options | Written | 14,800 | 165.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 1,300 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 7,400 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,000 | 195.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,400 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 225.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,900 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 180.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 400 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 170.0000 | American | Mar 27, 2020 |
| Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -39,300 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,800 | 180.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,900 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 202.5000 | American | Mar 27, 2020 |
| Put Options | Written | 1,400 | 195.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 200.0000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 172.5000 | American | Mar 27, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -2,100 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,300 | 170.0000 | American | Apr 17, 2020 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,400 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,100 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 140.0000 | American | Apr 17, 2020 |
| Put Options | Written | 3,700 | 215.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,400 | 155.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 8,200 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 100.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 3,600 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 165.0000 | American | Mar 27, 2020 |
| Put Options | Written | 900 | 175.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 150.0000 | American | Apr 17, 2020 |
| Put Options | Written | 300 | 125.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -600 | 125.0000 | 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 | -100 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 200.0000 | American | May 15, 2020 |
| Put Options | Purchased | -400 | 180.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -2,100 | 150.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,700 | 170.0000 | American | May 15, 2020 |
| Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 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 | Written | 100 | 145.0000 | American | Apr 17, 2020 |
| Put Options | Written | 7,000 | 105.0000 | American | May 15, 2020 |
| Put Options | Written | 23,200 | 160.0000 | 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 |
| Call Options | Purchased | 3,300 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 100 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 700 | 175.0000 | American | Apr 17, 2020 |
| 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 |
| Put Options | Purchased | -100 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,000 | 180.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -4,500 | 145.0000 | American | May 15, 2020 |
| Call Options | Written | -1,000 | 185.0000 | American | May 15, 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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