18th Mar 2020 09:59
Ap19
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 | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 13 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 |
|
|
|
|
333,051 | 0.10% | 289,138 | 0.09% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
3,007,529 | 0.91% | 2,594,630 | 0.79% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 519,200 | 0.16% | 254,200 | 0.08% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
3,859,780 | 1.17% | 3,137,968 | 0.95% | ||
|
|
|
| ||
(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 | 11 | 181.8000 USD |
| Purchase | 12 | 181.0900 USD |
| Purchase | 19 | 179.5900 USD |
| Purchase | 24 | 181.7400 USD |
| Purchase | 25 | 180.9400 USD |
| Purchase | 50 | 182.4000 USD |
| Purchase | 60 | 181.0000 USD |
| Purchase | 64 | 183.9200 USD |
| Purchase | 68 | 182.6500 USD |
| Purchase | 81 | 182.8507 USD |
| Purchase | 87 | 181.5129 USD |
| Purchase | 100 | 181.1150 USD |
| Purchase | 100 | 180.5700 USD |
| Purchase | 100 | 184.0600 USD |
| Purchase | 100 | 179.7700 USD |
| Purchase | 100 | 182.8300 USD |
| Purchase | 100 | 182.1100 USD |
| Purchase | 100 | 181.8220 USD |
| Purchase | 100 | 181.4050 USD |
| Purchase | 125 | 181.4000 USD |
| Purchase | 125 | 181.4800 USD |
| Purchase | 200 | 182.4200 USD |
| Purchase | 200 | 182.8125 USD |
| Purchase | 228 | 181.6428 USD |
| Purchase | 231 | 183.2253 USD |
| Purchase | 236 | 179.8344 USD |
| Purchase | 300 | 179.9400 USD |
| Purchase | 400 | 180.6700 USD |
| Purchase | 448 | 181.4496 USD |
| Purchase | 477 | 183.6789 USD |
| Purchase | 512 | 181.6181 USD |
| Purchase | 575 | 181.8443 USD |
| Purchase | 711 | 181.2985 USD |
| Purchase | 1,000 | 181.6130 USD |
| Purchase | 1,064 | 180.6567 USD |
| Purchase | 1,700 | 181.9207 USD |
| Purchase | 1,868 | 181.9750 USD |
| Purchase | 1,944 | 183.3172 USD |
| Purchase | 2,191 | 182.5471 USD |
| Purchase | 2,200 | 182.3345 USD |
| Purchase | 2,300 | 181.7713 USD |
| Purchase | 2,300 | 183.0423 USD |
| Purchase | 2,328 | 182.0066 USD |
| Purchase | 2,673 | 179.9756 USD |
| Purchase | 2,682 | 181.3188 USD |
| Purchase | 3,200 | 181.8507 USD |
| Purchase | 3,280 | 183.3322 USD |
| Purchase | 5,026 | 183.0445 USD |
| Purchase | 5,089 | 183.8196 USD |
| Purchase | 6,473 | 181.7791 USD |
| Purchase | 6,537 | 182.3068 USD |
| Purchase | 7,797 | 182.7762 USD |
| Purchase | 9,294 | 182.1808 USD |
| Purchase | 19,907 | 182.4522 USD |
| Purchase | 28,300 | 183.6790 USD |
| Purchase | 40,500 | 182.5964 USD |
| Purchase | 40,600 | 182.5840 USD |
| Purchase | 43,809 | 183.8500 USD |
| Purchase | 58,588 | 183.1905 USD |
| Purchase | 138,519 | 181.4640 USD |
| Sale | 11 | 181.5600 USD |
| Sale | 36 | 179.9147 USD |
| Sale | 38 | 179.5900 USD |
| Sale | 75 | 179.7500 USD |
| Sale | 100 | 184.3400 USD |
| Sale | 100 | 182.9150 USD |
| Sale | 100 | 181.8400 USD |
| Sale | 100 | 179.8500 USD |
| Sale | 100 | 179.7600 USD |
| Sale | 111 | 180.1783 USD |
| Sale | 125 | 179.6700 USD |
| Sale | 136 | 182.7889 USD |
| Sale | 136 | 182.6500 USD |
| Sale | 200 | 179.7000 USD |
| Sale | 200 | 179.9450 USD |
| Sale | 200 | 181.9300 USD |
| Sale | 200 | 179.9000 USD |
| Sale | 200 | 178.8650 USD |
| Sale | 200 | 182.3900 USD |
| Sale | 200 | 178.8587 USD |
| Sale | 244 | 179.9400 USD |
| Sale | 250 | 181.4100 USD |
| Sale | 300 | 182.4700 USD |
| Sale | 300 | 179.9183 USD |
| Sale | 303 | 179.9167 USD |
| Sale | 387 | 180.2031 USD |
| Sale | 400 | 180.4150 USD |
| Sale | 400 | 179.9250 USD |
| Sale | 600 | 180.6826 USD |
| Sale | 601 | 179.7237 USD |
| Sale | 800 | 185.0000 USD |
| Sale | 939 | 181.4326 USD |
| Sale | 997 | 180.0000 USD |
| Sale | 1,800 | 181.8975 USD |
| Sale | 2,000 | 183.1600 USD |
| Sale | 2,301 | 182.2153 USD |
| Sale | 4,800 | 181.8418 USD |
| Sale | 4,889 | 183.8494 USD |
| Sale | 6,000 | 182.8000 USD |
| Sale | 6,000 | 181.3533 USD |
| Sale | 6,484 | 181.6826 USD |
| Sale | 6,651 | 183.7229 USD |
| Sale | 7,040 | 182.1127 USD |
| Sale | 28,595 | 182.0900 USD |
| Sale | 38,400 | 182.6212 USD |
| Sale | 38,800 | 182.6159 USD |
| Sale | 45,410 | 181.2814 USD |
| Sale | 63,781 | 183.8500 USD |
| Sale | 80,048 | 181.5130 USD |
| Sale | 97,033 | 182.9678 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 | 100 | 140 USD | American | 15 Jan 2021 | 42.2500 USD |
| Call Option | Purchasing | 100 | 150 USD | American | 15 Jan 2021 | 35.5000 USD |
| Call Option | Purchasing | 200 | 185 USD | American | 13 Mar 2020 | 0.5000 USD |
| Call Option | Purchasing | 100 | 185 USD | American | 20 Mar 2020 | 2.0300 USD |
| Call Option | Purchasing | 700 | 185 USD | American | 17 Apr 2020 | 5.6357 USD |
| Call Option | Purchasing | 100 | 188 USD | American | 20 Mar 2020 | 1.0500 USD |
| Call Option | Purchasing | 500 | 190 USD | American | 13 Mar 2020 | 0.2000 USD |
| Put Option | Purchasing | 100 | 145 USD | American | 15 Jan 2021 | 6.3000 USD |
| Put Option | Purchasing | 800 | 170 USD | American | 15 Jan 2021 | 10.0000 USD |
| Put Option | Purchasing | 14,800 | 175 USD | American | 20 Mar 2020 | 2.5941 USD |
| Put Option | Purchasing | 100 | 175 USD | American | 27 Mar 2020 | 4.4000 USD |
| Put Option | Purchasing | 100 | 178 USD | American | 20 Mar 2020 | 3.4500 USD |
| Put Option | Purchasing | 1,900 | 180 USD | American | 17 Apr 2020 | 7.2157 USD |
| Put Option | Selling | 100 | 130 USD | American | 15 Jan 2021 | 4.5700 USD |
| Put Option | Selling | 200 | 160 USD | American | 17 Apr 2020 | 5.0000 USD |
| Put Option | Selling | 14,800 | 165 USD | American | 17 Apr 2020 | 5.0941 USD |
| Put Option | Selling | 900 | 175 USD | American | 19 Jun 2020 | 10.6500 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: | 18 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 |
|
|
| |
| Put Options | Written | 5,000 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 190.0000 | American | Mar 27, 2020 |
| Put Options | Written | 2,700 | 100.0000 | American | May 15, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,400 | 170.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 192.5000 | American | Mar 13, 2020 |
| Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Put Options | Written | 800 | 130.0000 | American | Mar 20, 2020 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 145.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -300 | 162.5000 | American | Mar 13, 2020 |
| Call Options | Written | -200 | 230.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 157.5000 | American | Mar 13, 2020 |
| Call Options | Written | -1,500 | 220.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,000 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
| Put Options | Written | 36,900 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,200 | 182.5000 | American | Mar 13, 2020 |
| Call Options | Purchased | 100 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Written | 17,600 | 150.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,000 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 197.5000 | American | Apr 24, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Aug 21, 2020 |
| Put Options | Written | 12,000 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -16,600 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Written | -42,500 | 165.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -500 | 155.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 177.5000 | American | Mar 13, 2020 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,300 | 200.0000 | American | Aug 21, 2020 |
| Put Options | Written | 4,300 | 185.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 130.0000 | 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 |
| Put Options | Written | 7,100 | 145.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,100 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,900 | 190.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 185.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,400 | 202.5000 | American | Mar 20, 2020 |
| Put Options | Written | 1,000 | 120.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 300 | 210.0000 | American | May 15, 2020 |
| Put Options | Written | 2,800 | 180.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 200 | 195.0000 | American | May 15, 2020 |
| Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 200.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,100 | 195.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 240.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 205.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -5,500 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 210.0000 | American | Mar 20, 2020 |
| Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 155.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 197.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 500 | 220.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 207.5000 | American | Apr 9, 2020 |
| Put Options | Written | 5,400 | 95.0000 | American | May 15, 2020 |
| Put Options | Written | 1,500 | 170.0000 | American | May 15, 2020 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,400 | 200.0000 | American | Mar 20, 2020 |
| Put Options | Written | 600 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 160.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 160.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,000 | 190.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 150.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 180.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Written | 7,000 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 14,800 | 165.0000 | American | Apr 17, 2020 |
| Put Options | Written | 1,100 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,600 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 195.0000 | American | Mar 13, 2020 |
| Put Options | Written | 100 | 182.5000 | American | Mar 20, 2020 |
| Put Options | Written | 15,300 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,000 | 195.0000 | American | Aug 21, 2020 |
| Put Options | Written | 7,400 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,800 | 145.0000 | 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 | -100 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -34,200 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 175.0000 | American | May 15, 2020 |
| Call Options | Written | -400 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,200 | 160.0000 | American | Mar 13, 2020 |
| Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
| Put Options | Written | 22,000 | 180.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 210.0000 | American | Apr 17, 2020 |
| Put Options | Written | 1,400 | 195.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,000 | 180.0000 | American | May 15, 2020 |
| Put Options | Written | 400 | 200.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 200.0000 | American | May 15, 2020 |
| Put Options | Written | 200 | 135.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,900 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 202.5000 | American | Mar 27, 2020 |
| Put Options | Written | 3,500 | 165.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 6,400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 165.0000 | American | Mar 20, 2020 |
| Call Options | Written | -400 | 185.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -4,100 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -800 | 185.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 1,500 | 220.0000 | American | Mar 20, 2020 |
| Put Options | Written | 3,700 | 215.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Written | 200 | 155.0000 | American | Mar 20, 2020 |
| Put Options | Written | 900 | 175.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 600 | 190.0000 | American | Mar 13, 2020 |
| Put Options | Written | 300 | 125.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 8,200 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Written | 1,400 | 155.0000 | American | Apr 17, 2020 |
| Put Options | Written | 200 | 150.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -100 | 177.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,300 | 185.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,200 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Written | -800 | 200.0000 | American | May 15, 2020 |
| Put Options | Purchased | -14,300 | 175.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -300 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,800 | 150.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Written | 4,500 | 195.0000 | American | Aug 21, 2020 |
| Put Options | Written | 700 | 160.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 2,100 | 187.5000 | American | Mar 20, 2020 |
| Put Options | Written | 200 | 120.0000 | American | May 15, 2020 |
| Put Options | Written | 50,400 | 150.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 4,300 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 100 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 185.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 11,300 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 7,000 | 105.0000 | American | May 15, 2020 |
| Call Options | Written | -1,000 | 205.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -8,200 | 140.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,200 | 180.0000 | American | Mar 27, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| 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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