28th Nov 2019 15:08
Ap19
FORM 8.3 Amendment to Purchase & 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 | 22 November 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 |
|
|
|
|
3,877,710 | 1.18% | 2,220,843 | 0.68% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
1,977,200 | 0.60% | 2,068,173 | 0.63% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 672,500 | 0.20% | 503,500 | 0.15% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
6,527,410 | 1.99% | 4,792,516 | 1.46% | ||
|
|
|
| ||
(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 | 2 | 183.9100 USD |
Purchase | 34 | 183.9500 USD |
Purchase | 35 | 183.7700 USD |
Purchase | 80 | 184.2437 USD |
Purchase | 85 | 183.8500 USD |
Purchase | 100 | 184.1800 USD |
Purchase | 100 | 184.0150 USD |
Purchase | 100 | 184.1900 USD |
Purchase | 100 | 184.0950 USD |
Purchase | 100 | 184.0300 USD |
Purchase | 146 | 184.1527 USD |
Purchase | 175 | 184.0400 USD |
Purchase | 200 | 184.1650 USD |
Purchase | 200 | 183.8900 USD |
Purchase | 300 | 184.1766 USD |
Purchase | 300 | 184.1109 USD |
Purchase | 300 | 183.9600 USD |
Purchase | 396 | 184.1187 USD |
Purchase | 500 | 183.9980 USD |
Purchase | 500 | 183.9740 USD |
Purchase | 500 | 184.1980 USD |
Purchase | 542 | 184.1760 USD |
Purchase | 656 | 183.7275 USD |
Purchase | 800 | 183.9425 USD |
Purchase | 800 | 184.0537 USD |
Purchase | 1,000 | 183.9730 USD |
Purchase | 1,000 | 182.5000 USD |
Purchase | 1,125 | 184.1848 USD |
Purchase | 1,175 | 184.0568 USD |
Purchase | 1,300 | 184.0330 USD |
Purchase | 1,500 | 184.1990 USD |
Purchase | 1,700 | 183.9155 USD |
Purchase | 1,795 | 184.1775 USD |
Purchase | 2,373 | 183.9363 USD |
Purchase | 3,117 | 184.0624 USD |
Purchase | 3,500 | 184.0722 USD |
Purchase | 3,961 | 183.9688 USD |
Purchase | 4,674 | 183.8407 USD |
Purchase | 4,800 | 184.1079 USD |
Purchase | 5,050 | 184.0198 USD |
Purchase | 5,128 | 183.8686 USD |
Purchase | 8,368 | 183.9814 USD |
Purchase | 10,411 | 183.8441 USD |
Purchase | 11,919 | 183.8739 USD |
Purchase | 23,179 | 183.7900 USD |
Purchase | 28,300 | 184.0556 USD |
Purchase | 46,000 | 183.8800 USD |
Sale | 22 | 184.5400 USD |
Sale | 35 | 183.7700 USD |
Sale | 100 | 183.9000 USD |
Sale | 100 | 183.8550 USD |
Sale | 100 | 184.1900 USD |
Sale | 100 | 183.8000 USD |
Sale | 102 | 183.9100 USD |
Sale | 110 | 184.0090 USD |
Sale | 200 | 183.6950 USD |
Sale | 286 | 183.9916 USD |
Sale | 400 | 184.0275 USD |
Sale | 400 | 183.8900 USD |
Sale | 412 | 183.7865 USD |
Sale | 433 | 183.7800 USD |
Sale | 515 | 183.9639 USD |
Sale | 600 | 184.2200 USD |
Sale | 601 | 183.9385 USD |
Sale | 656 | 183.7275 USD |
Sale | 698 | 183.9400 USD |
Sale | 800 | 183.9425 USD |
Sale | 996 | 183.9904 USD |
Sale | 1,026 | 183.9017 USD |
Sale | 1,104 | 183.9260 USD |
Sale | 1,234 | 183.9500 USD |
Sale | 1,429 | 183.9514 USD |
Sale | 1,600 | 185.0000 USD |
Sale | 1,822 | 183.8500 USD |
Sale | 2,203 | 183.8874 USD |
Sale | 2,500 | 184.0843 USD |
Sale | 2,500 | 184.1362 USD |
Sale | 3,800 | 184.0553 USD |
Sale | 6,142 | 184.1854 USD |
Sale | 6,234 | 184.0624 USD |
Sale | 6,713 | 183.8894 USD |
Sale | 14,598 | 183.9028 USD |
Sale | 26,576 | 183.7900 USD |
Sale | 55,578 | 183.9967 USD |
Sale | 69,000 | 183.8800 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) |
|
|
|
|
(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 | 1,000 | 183 USD | American | 22 Nov 2019 | 0.4100 USD |
Call Option | Purchasing | 200 | 185 USD | American | 17 Jan 2020 | 3.8500 USD |
Call Option | Selling | 1,000 | 185 USD | American | 22 Nov 2019 | 0.4300 USD |
Call Option | Selling | 1,000 | 210 USD | American | 20 Dec 2019 | 0.0300 USD |
Put Option | Purchasing | 100 | 185 USD | American | 29 Nov 2019 | 1.6500 USD |
Put Option | Selling | 800 | 135 USD | American | 20 Dec 2019 | 0.1900 USD |
Put Option | Selling | 500 | 140 USD | American | 17 Jan 2020 | 0.4540 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/NO
Date of disclosure |
|
Contact name |
|
Telephone number |
|
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)
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 28 Nov 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 |
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.
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 | 900 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,800 | 190.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
Put Options | Written | 500 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,200 | 180.0000 | American | Dec 20, 2019 |
Put Options | Written | 4,800 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,600 | 175.0000 | American | Dec 20, 2019 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 180.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 100.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,500 | 160.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,900 | 185.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 26,600 | 170.0000 | American | Dec 20, 2019 |
Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
Put Options | Written | 9,200 | 160.0000 | American | Jun 19, 2020 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,000 | 210.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Call Options | Written | -1,900 | 180.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -10,800 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 185.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -16,800 | 115.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Put Options | Written | 13,500 | 165.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 200 | 185.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 185.0000 | American | Nov 29, 2019 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,000 | 180.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 5,800 | 160.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 140.0000 | American | Dec 20, 2019 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,800 | 175.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 220.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
Put Options | Written | 400 | 170.0000 | American | Jan 15, 2021 |
Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,100 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 145.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Put Options | Written | 800 | 135.0000 | American | Dec 20, 2019 |
Put Options | Written | 46,100 | 140.0000 | American | Jun 19, 2020 |
Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,900 | 180.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 190.0000 | American | May 15, 2020 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,300 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,000 | 130.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 30,100 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 180.0000 | American | Jun 19, 2020 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 400 | 200.0000 | American | Jan 15, 2021 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Put Options | Written | 14,800 | 160.0000 | American | Feb 21, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 6,700 | 190.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,400 | 180.0000 | American | Jan 21, 2022 |
Put Options | Written | 50,000 | 140.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 5,000 | 190.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 7,000 | 160.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,600 | 185.0000 | American | Nov 22, 2019 |
Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 165.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 180.0000 | American | Mar 20, 2020 |
Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 2019 |
Put Options | Written | 3,300 | 165.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 1,000 | 182.5000 | American | Nov 22, 2019 |
Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,800 | 180.0000 | American | Jan 17, 2020 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
Call Options | Written | -6,600 | 200.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,800 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 185.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 172.5000 | American | Dec 13, 2019 |
Put Options | Purchased | -1,900 | 175.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,400 | 165.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 7,100 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 600 | 135.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Put Options | Written | 8,400 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 180.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 200.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 185.0000 | American | Nov 29, 2019 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 185.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -19,300 | 95.0000 | American | Jan 17, 2020 |
Put Options | Written | 31,900 | 150.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 150.0000 | American | Mar 20, 2020 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,600 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 5,600 | 145.0000 | American | Feb 21, 2020 |
Put Options | Written | 43,400 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 11,200 | 195.0000 | American | Jan 15, 2021 |
Put Options | Written | 3,500 | 200.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Put Options | Written | 9,300 | 160.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,500 | 130.0000 | 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 |
Call Options | Written | -900 | 185.0000 | American | Nov 22, 2019 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 172.5000 | American | Dec 6, 2019 |
Call Options | Written | -1,300 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -9,600 | 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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