30th Jan 2020 15:04
Ap19
FORM 8.3 - Amendment to Purchases & 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 | 27 January 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 |
|
|
|
|
4,487,277 | 1.37% | 3,110,861 | 0.95% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
3,021,382 | 0.92% | 2,836,208 | 0.86% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 476,100 | 0.15% | 223,900 | 0.07% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
7,984,759 | 2.43% | 6,170,969 | 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 | 2 | 189.5900 USD |
| Purchase | 2 | 189.3600 USD |
| Purchase | 2 | 189.9300 USD |
| Purchase | 2 | 189.2800 USD |
| Purchase | 6 | 189.8300 USD |
| Purchase | 10 | 189.2300 USD |
| Purchase | 18 | 189.6000 USD |
| Purchase | 23 | 189.5508 USD |
| Purchase | 26 | 189.6507 USD |
| Purchase | 30 | 189.6226 USD |
| Purchase | 33 | 189.5824 USD |
| Purchase | 39 | 190.0687 USD |
| Purchase | 100 | 189.8500 USD |
| Purchase | 100 | 189.4700 USD |
| Purchase | 100 | 189.1700 USD |
| Purchase | 100 | 189.5200 USD |
| Purchase | 100 | 189.4900 USD |
| Purchase | 100 | 189.4300 USD |
| Purchase | 150 | 189.8833 USD |
| Purchase | 160 | 189.3712 USD |
| Purchase | 198 | 190.0000 USD |
| Purchase | 200 | 189.7275 USD |
| Purchase | 204 | 189.9866 USD |
| Purchase | 233 | 189.3367 USD |
| Purchase | 242 | 189.4743 USD |
| Purchase | 300 | 189.8816 USD |
| Purchase | 300 | 189.5400 USD |
| Purchase | 321 | 189.2554 USD |
| Purchase | 361 | 189.3415 USD |
| Purchase | 369 | 190.0153 USD |
| Purchase | 400 | 189.8025 USD |
| Purchase | 410 | 189.7985 USD |
| Purchase | 421 | 189.8682 USD |
| Purchase | 500 | 189.3380 USD |
| Purchase | 570 | 189.2747 USD |
| Purchase | 587 | 189.3113 USD |
| Purchase | 588 | 189.6878 USD |
| Purchase | 600 | 189.3450 USD |
| Purchase | 700 | 189.3114 USD |
| Purchase | 828 | 190.0054 USD |
| Purchase | 846 | 189.4542 USD |
| Purchase | 1,001 | 189.4158 USD |
| Purchase | 1,016 | 189.6583 USD |
| Purchase | 1,024 | 189.8981 USD |
| Purchase | 1,062 | 189.5639 USD |
| Purchase | 1,200 | 189.7525 USD |
| Purchase | 1,277 | 189.2810 USD |
| Purchase | 1,401 | 189.9405 USD |
| Purchase | 1,668 | 189.9847 USD |
| Purchase | 1,962 | 189.7403 USD |
| Purchase | 2,727 | 190.2952 USD |
| Purchase | 3,500 | 189.8487 USD |
| Purchase | 3,780 | 189.6501 USD |
| Purchase | 4,000 | 189.6765 USD |
| Purchase | 5,277 | 189.5523 USD |
| Purchase | 6,800 | 189.7170 USD |
| Purchase | 8,473 | 189.6658 USD |
| Purchase | 13,207 | 189.0000 USD |
| Purchase | 16,000 | 189.6344 USD |
| Purchase | 20,000 | 190.2500 USD |
| Purchase | 21,473 | 189.0030 USD |
| Purchase | 21,796 | 189.9043 USD |
| Purchase | 40,085 | 189.3977 USD |
| Purchase | 51,783 | 190.1600 USD |
| Purchase | 60,489 | 189.1858 USD |
| Purchase | 100,000 | 190.1000 USD |
| Sale | 1 | 189.5700 USD |
| Sale | 2 | 189.3600 USD |
| Sale | 2 | 189.4600 USD |
| Sale | 18 | 189.5516 USD |
| Sale | 46 | 189.3465 USD |
| Sale | 48 | 190.6143 USD |
| Sale | 50 | 189.4500 USD |
| Sale | 52 | 189.8492 USD |
| Sale | 73 | 189.4257 USD |
| Sale | 88 | 189.6956 USD |
| Sale | 100 | 189.1700 USD |
| Sale | 100 | 190.0600 USD |
| Sale | 100 | 190.1300 USD |
| Sale | 100 | 190.3300 USD |
| Sale | 100 | 190.4800 USD |
| Sale | 100 | 190.6350 USD |
| Sale | 116 | 189.6276 USD |
| Sale | 120 | 189.6425 USD |
| Sale | 194 | 189.4323 USD |
| Sale | 200 | 190.4400 USD |
| Sale | 200 | 189.8950 USD |
| Sale | 200 | 189.6225 USD |
| Sale | 238 | 189.8263 USD |
| Sale | 300 | 189.8133 USD |
| Sale | 303 | 189.2540 USD |
| Sale | 315 | 189.8188 USD |
| Sale | 336 | 189.7633 USD |
| Sale | 346 | 190.0742 USD |
| Sale | 389 | 189.6924 USD |
| Sale | 400 | 189.8025 USD |
| Sale | 400 | 189.2716 USD |
| Sale | 429 | 189.3050 USD |
| Sale | 461 | 189.2963 USD |
| Sale | 484 | 190.3981 USD |
| Sale | 494 | 189.4754 USD |
| Sale | 600 | 190.2625 USD |
| Sale | 787 | 189.9506 USD |
| Sale | 852 | 190.5285 USD |
| Sale | 900 | 189.9288 USD |
| Sale | 961 | 189.6239 USD |
| Sale | 993 | 189.5449 USD |
| Sale | 1,108 | 189.6110 USD |
| Sale | 1,200 | 189.5729 USD |
| Sale | 1,588 | 189.4685 USD |
| Sale | 1,639 | 190.3654 USD |
| Sale | 2,079 | 189.5982 USD |
| Sale | 2,181 | 189.6301 USD |
| Sale | 2,400 | 189.6781 USD |
| Sale | 3,410 | 189.5870 USD |
| Sale | 4,097 | 189.6098 USD |
| Sale | 4,643 | 189.6268 USD |
| Sale | 5,000 | 189.3112 USD |
| Sale | 5,000 | 189.7189 USD |
| Sale | 5,368 | 189.6050 USD |
| Sale | 5,611 | 189.6061 USD |
| Sale | 6,983 | 189.8293 USD |
| Sale | 8,927 | 189.6187 USD |
| Sale | 11,860 | 189.9476 USD |
| Sale | 15,800 | 189.6289 USD |
| Sale | 18,800 | 189.6473 USD |
| Sale | 20,000 | 190.2500 USD |
| Sale | 20,200 | 190.0997 USD |
| Sale | 31,006 | 189.2266 USD |
| Sale | 35,831 | 189.0000 USD |
| Sale | 98,216 | 189.4223 USD |
| Sale | 130,000 | 190.1000 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
| unit | |
| SWAP | Long | 570,600 | 189.0000 USD |
| SWAP | Short | 5,000 | 189.3213 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 | 100 | 190 USD | American | 20 Mar 2020 | 4.5000 USD |
| Call Option | Purchasing | 100 | 190 USD | American | 19 Jun 2020 | 5.9500 USD |
| Call Option | Purchasing | 200 | 200 USD | American | 24 Jan 2020 | 0.0500 USD |
| Call Option | Purchasing | 5,500 | 200 USD | American | 20 Mar 2020 | 0.7305 USD |
| Call Option | Selling | 2,000 | 150 USD | American | 15 May 2020 | 41.8300 USD |
| Call Option | Selling | 500 | 190 USD | American | 20 Mar 2020 | 4.9900 USD |
| Call Option | Selling | 200 | 193 USD | American | 24 Jan 2020 | 0.0500 USD |
| Call Option | Selling | 400 | 193 USD | American | 31 Jan 2020 | 0.8000 USD |
| Call Option | Selling | 100 | 240 USD | American | 20 Mar 2020 | 0.0500 USD |
| Call Option | Selling | 2,000 | 260 USD | American | 15 Jan 2021 | 0.0550 USD |
| Call Option | Selling | 500 | 270 USD | American | 15 Jan 2021 | 0.0400 USD |
| Put Option | Purchasing | 100 | 160 USD | American | 15 Jan 2021 | 2.6200 USD |
| Put Option | Purchasing | 200 | 170 USD | American | 15 Jan 2021 | 4.0250 USD |
| Put Option | Purchasing | 100 | 185 USD | American | 21 Feb 2020 | 3.0200 USD |
| Put Option | Purchasing | 100 | 190 USD | American | 19 Jun 2020 | 6.4000 USD |
| Put Option | Selling | 200 | 140 USD | American | 21 Feb 2020 | 0.2600 USD |
| Put Option | Selling | 200 | 145 USD | American | 21 Feb 2020 | 0.3500 USD |
| Put Option | Selling | 200 | 175 USD | American | 21 Feb 2020 | 1.9000 USD |
| Put Option | Selling | 4,500 | 185 USD | American | 20 Mar 2020 | 3.8244 USD |
| Put Option | Selling | 1,800 | 190 USD | American | 24 Jan 2020 | 1.8500 USD |
| Put Option | Selling | 400 | 190 USD | American | 21 Feb 2020 | 4.5175 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: | 30 Jan 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 | 1,100 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Put Options | Written | 5,000 | 115.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 135.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,500 | 190.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 140.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -9,800 | 180.0000 | American | Feb 21, 2020 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
| Call Options | Written | -5,500 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 11,700 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
| Put Options | Written | 500 | 175.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 195.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 200.0000 | American | Aug 21, 2020 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
| Put Options | Purchased | -16,600 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -800 | 185.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,000 | 180.0000 | American | Feb 21, 2020 |
| Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 200.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 500 | 195.0000 | American | May 15, 2020 |
| Put Options | Written | 600 | 185.0000 | American | May 15, 2020 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 190.0000 | American | May 15, 2020 |
| Put Options | Written | 400 | 110.0000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 150.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,600 | 185.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 195.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 270.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 240.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,000 | 195.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,900 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 5,400 | 200.0000 | American | Mar 20, 2020 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 220.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,000 | 150.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,000 | 130.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Written | 14,900 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Written | 6,500 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,200 | 195.0000 | American | Aug 21, 2020 |
| Put Options | Written | 51,300 | 140.0000 | American | Feb 21, 2020 |
| Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,400 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 400 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,200 | 120.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,000 | 260.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 180.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
| Put Options | Written | 3,300 | 165.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 185.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Written | 900 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 165.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Call Options | Written | -200 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,400 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 192.5000 | American | Jan 31, 2020 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 7,100 | 185.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,700 | 220.0000 | American | Mar 20, 2020 |
| Put Options | Written | 400 | 190.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Put Options | Written | 8,400 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,100 | 200.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 180.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 190.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 185.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -700 | 160.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Written | 200 | 120.0000 | American | May 15, 2020 |
| Call Options | Purchased | 11,400 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 49,000 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 150.0000 | American | Mar 20, 2020 |
| Put Options | Written | 10,200 | 145.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,100 | 190.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -8,500 | 140.0000 | American | Mar 20, 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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