3rd Mar 2020 14:17
FORM 8.3
Amendment to Purchase and 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 | 28 February 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 |
|
|
|
|
4,102,320 | 1.25% | 3,628,728 | 1.10% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
3,347,027 | 1.02% | 2,586,455 | 0.79% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 477,400 | 0.15% | 232,200 | 0.07% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
7,926,747 | 2.41% | 6,447,383 | 1.96% | ||
(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 | 1 | 188.9700 USD |
| Purchase | 2 | 188.9000 USD |
| Purchase | 3 | 188.4166 USD |
| Purchase | 3 | 190.3100 USD |
| Purchase | 3 | 187.8300 USD |
| Purchase | 4 | 188.5700 USD |
| Purchase | 5 | 188.9520 USD |
| Purchase | 6 | 188.2700 USD |
| Purchase | 6 | 188.2900 USD |
| Purchase | 7 | 188.5300 USD |
| Purchase | 9 | 188.4322 USD |
| Purchase | 16 | 188.4250 USD |
| Purchase | 35 | 187.0700 USD |
| Purchase | 80 | 190.3400 USD |
| Purchase | 100 | 187.9900 USD |
| Purchase | 100 | 188.2000 USD |
| Purchase | 100 | 187.2900 USD |
| Purchase | 197 | 188.5314 USD |
| Purchase | 200 | 195.0000 USD |
| Purchase | 200 | 188.7950 USD |
| Purchase | 200 | 188.4375 USD |
| Purchase | 200 | 188.3950 USD |
| Purchase | 250 | 188.2240 USD |
| Purchase | 258 | 188.4512 USD |
| Purchase | 299 | 185.8100 USD |
| Purchase | 300 | 188.0500 USD |
| Purchase | 310 | 188.2587 USD |
| Purchase | 400 | 188.2225 USD |
| Purchase | 462 | 187.8453 USD |
| Purchase | 484 | 188.8742 USD |
| Purchase | 582 | 188.7379 USD |
| Purchase | 815 | 188.1689 USD |
| Purchase | 900 | 188.1597 USD |
| Purchase | 902 | 188.6838 USD |
| Purchase | 1,100 | 187.5922 USD |
| Purchase | 1,105 | 190.5275 USD |
| Purchase | 1,200 | 188.3487 USD |
| Purchase | 1,800 | 190.0000 USD |
| Purchase | 2,048 | 188.1462 USD |
| Purchase | 2,300 | 188.3221 USD |
| Purchase | 2,700 | 188.2275 USD |
| Purchase | 2,700 | 188.2640 USD |
| Purchase | 2,810 | 188.3902 USD |
| Purchase | 3,150 | 187.5433 USD |
| Purchase | 3,887 | 188.2579 USD |
| Purchase | 4,600 | 188.1683 USD |
| Purchase | 4,655 | 188.2897 USD |
| Purchase | 5,000 | 187.8310 USD |
| Purchase | 5,975 | 188.3315 USD |
| Purchase | 6,500 | 192.5000 USD |
| Purchase | 6,800 | 188.1697 USD |
| Purchase | 6,859 | 187.5852 USD |
| Purchase | 7,561 | 188.0082 USD |
| Purchase | 8,059 | 187.6675 USD |
| Purchase | 10,000 | 188.7585 USD |
| Purchase | 10,130 | 188.3845 USD |
| Purchase | 11,596 | 187.2012 USD |
| Purchase | 15,000 | 187.7528 USD |
| Purchase | 15,000 | 188.2127 USD |
| Purchase | 17,900 | 188.2454 USD |
| Purchase | 18,150 | 188.2921 USD |
| Purchase | 19,000 | 188.3103 USD |
| Purchase | 19,936 | 190.6700 USD |
| Purchase | 28,507 | 188.4891 USD |
| Purchase | 28,873 | 188.2994 USD |
| Purchase | 32,199 | 190.6513 USD |
| Purchase | 111,535 | 188.5797 USD |
| Sale | 1 | 187.7900 USD |
| Sale | 43 | 187.6239 USD |
| Sale | 59 | 188.4884 USD |
| Sale | 100 | 187.4300 USD |
| Sale | 100 | 188.0450 USD |
| Sale | 100 | 187.1800 USD |
| Sale | 100 | 188.7800 USD |
| Sale | 100 | 187.9900 USD |
| Sale | 100 | 187.8550 USD |
| Sale | 100 | 187.8500 USD |
| Sale | 130 | 187.5635 USD |
| Sale | 200 | 188.0800 USD |
| Sale | 200 | 188.0050 USD |
| Sale | 200 | 188.4375 USD |
| Sale | 200 | 188.4850 USD |
| Sale | 200 | 188.2900 USD |
| Sale | 200 | 187.6366 USD |
| Sale | 202 | 187.6355 USD |
| Sale | 235 | 187.5373 USD |
| Sale | 280 | 187.2043 USD |
| Sale | 300 | 188.6983 USD |
| Sale | 300 | 188.2000 USD |
| Sale | 337 | 187.8993 USD |
| Sale | 400 | 187.7975 USD |
| Sale | 434 | 188.8205 USD |
| Sale | 585 | 189.3922 USD |
| Sale | 600 | 189.7683 USD |
| Sale | 640 | 188.3225 USD |
| Sale | 668 | 188.0102 USD |
| Sale | 703 | 188.2133 USD |
| Sale | 769 | 187.8558 USD |
| Sale | 800 | 188.0678 USD |
| Sale | 828 | 187.8044 USD |
| Sale | 900 | 188.2072 USD |
| Sale | 920 | 187.5197 USD |
| Sale | 1,011 | 187.6621 USD |
| Sale | 1,100 | 187.5922 USD |
| Sale | 1,105 | 190.5275 USD |
| Sale | 1,114 | 188.0000 USD |
| Sale | 1,116 | 187.2853 USD |
| Sale | 1,200 | 188.0391 USD |
| Sale | 1,222 | 187.7224 USD |
| Sale | 1,303 | 187.8292 USD |
| Sale | 1,400 | 188.6304 USD |
| Sale | 1,400 | 187.1975 USD |
| Sale | 1,474 | 187.7413 USD |
| Sale | 1,520 | 188.2093 USD |
| Sale | 1,531 | 188.2606 USD |
| Sale | 1,600 | 188.2146 USD |
| Sale | 1,800 | 188.1443 USD |
| Sale | 1,832 | 188.0905 USD |
| Sale | 1,846 | 187.6221 USD |
| Sale | 1,882 | 187.9406 USD |
| Sale | 1,900 | 188.4363 USD |
| Sale | 2,080 | 188.3187 USD |
| Sale | 2,135 | 187.9524 USD |
| Sale | 2,141 | 187.3662 USD |
| Sale | 2,210 | 188.3371 USD |
| Sale | 2,282 | 187.5859 USD |
| Sale | 2,300 | 188.2186 USD |
| Sale | 2,300 | 187.3713 USD |
| Sale | 2,400 | 188.5481 USD |
| Sale | 3,350 | 188.1161 USD |
| Sale | 3,695 | 187.5524 USD |
| Sale | 3,777 | 188.5352 USD |
| Sale | 3,800 | 190.4754 USD |
| Sale | 3,819 | 188.2367 USD |
| Sale | 4,000 | 188.6660 USD |
| Sale | 4,141 | 185.8100 USD |
| Sale | 5,870 | 187.9348 USD |
| Sale | 6,923 | 188.2237 USD |
| Sale | 8,150 | 187.7197 USD |
| Sale | 8,800 | 188.1986 USD |
| Sale | 10,000 | 188.7585 USD |
| Sale | 10,023 | 187.3739 USD |
| Sale | 13,718 | 187.5852 USD |
| Sale | 14,100 | 188.3495 USD |
| Sale | 15,700 | 188.1423 USD |
| Sale | 17,832 | 190.6700 USD |
| Sale | 20,345 | 189.9294 USD |
| Sale | 23,677 | 188.2137 USD |
| Sale | 25,000 | 188.2050 USD |
| Sale | 32,199 | 190.6513 USD |
| Sale | 46,693 | 188.3789 USD |
| Sale | 79,860 | 188.3975 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) |
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(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 |
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|
|
|
|
| relates |
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|
|
|
Call Option | Purchasing | 100 | 175 USD | American | 21 Jan 2022 | 17.4700 USD |
Call Option | Purchasing | 1,800 | 190 USD | American | 28 Feb 2020 | 0.2777 USD |
Call Option | Purchasing | 600 | 193 USD | American | 28 Feb 2020 | 0.0100 USD |
Call Option | Purchasing | 100 | 210 USD | American | 15 May 2020 | 0.1000 USD |
Call Option | Selling | 100 | 165 USD | American | 21 Jan 2022 | 25.5700 USD |
Call Option | Selling | 3,400 | 200 USD | American | 20 Mar 2020 | 0.6300 USD |
Put Option | Purchasing | 1,200 | 185 USD | American | 28 Feb 2020 | 0.1000 USD |
Put Option | Purchasing | 200 | 185 USD | American | 15 May 2020 | 4.7500 USD |
Put Option | Purchasing | 6,500 | 190 USD | American | 6 Mar 2020 | 3.3278 USD |
Put Option | Purchasing | 1,000 | 190 USD | American | 15 May 2020 | 5.9000 USD |
Put Option | Purchasing | 100 | 195 USD | American | 20 Mar 2020 | 8.2000 USD |
Put Option | Selling | 100 | 110 USD | American | 15 Jan 2021 | 0.3900 USD |
Put Option | Selling | 2,000 | 145 USD | American | 20 Mar 2020 | 0.4000 USD |
Put Option | Selling | 900 | 160 USD | American | 20 Mar 2020 | 1.3000 USD |
Put Option | Selling | 6,500 | 193 USD | American | 28 Feb 2020 | 4.1278 USD |
Put Option | Selling | 200 | 195 USD | American | 28 Feb 2020 | 7.2000 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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|
(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) |
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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: | 3 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 |
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 | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,200 | 170.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Written | 800 | 130.0000 | 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 | 5,000 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,700 | 100.0000 | American | May 15, 2020 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 230.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -900 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,200 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
| Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 202.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 200 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Written | 36,900 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 12,000 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -42,500 | 165.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -16,600 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 187.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -100 | 177.5000 | American | Feb 28, 2020 |
| Call Options | Written | -500 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,300 | 200.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -200 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,000 | 185.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 120.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 42,500 | 175.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 195.0000 | American | May 15, 2020 |
| Put Options | Written | 7,100 | 145.0000 | American | Mar 20, 2020 |
| Put Options | Written | 200 | 195.0000 | American | Feb 28, 2020 |
| Put Options | Written | 500 | 175.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,700 | 185.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 210.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 200.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 500 | 190.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,800 | 190.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Written | 4,700 | 180.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 3,100 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 240.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 200.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -4,700 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 195.0000 | American | May 15, 2020 |
| Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 205.0000 | American | Apr 3, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 200.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,400 | 160.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 170.0000 | American | May 15, 2020 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 220.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 197.5000 | American | Apr 3, 2020 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 7,100 | 200.0000 | American | Mar 20, 2020 |
| Put Options | Written | 600 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 5,400 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 150.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 180.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -1,500 | 190.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Written | 7,000 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,600 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,700 | 195.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,300 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 15,200 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Written | 7,400 | 120.0000 | 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 |
| Put Options | Purchased | -1,200 | 185.0000 | American | Feb 28, 2020 |
| Call Options | Written | -400 | 190.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 175.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 197.5000 | American | Feb 28, 2020 |
| Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -34,000 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 190.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,400 | 195.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
| Put Options | Written | 1,900 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Apr 17, 2020 |
| Put Options | Written | 6,000 | 180.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 200.0000 | American | May 15, 2020 |
| Put Options | Written | 200 | 135.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,400 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Written | 400 | 200.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
| Put Options | Written | 24,100 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -4,100 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -6,500 | 190.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 160.0000 | 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 | -100 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -300 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Written | 6,500 | 192.5000 | American | Feb 28, 2020 |
| Put Options | Written | 3,700 | 215.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 | 220.0000 | American | Mar 20, 2020 |
| Put Options | Written | 300 | 125.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 8,200 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Written | 600 | 155.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Apr 17, 2020 |
| Call Options | Written | -700 | 202.5000 | American | Mar 6, 2020 |
| Call Options | Written | -300 | 210.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,800 | 150.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -300 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Written | 14,500 | 195.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,300 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 600 | 192.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 400 | 200.0000 | American | May 15, 2020 |
| Put Options | Written | 4,500 | 195.0000 | American | Aug 21, 2020 |
| Put Options | Written | 1,400 | 160.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 11,300 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 7,000 | 105.0000 | American | May 15, 2020 |
| Put Options | Written | 200 | 120.0000 | American | May 15, 2020 |
| Put Options | Written | 3,100 | 150.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -8,200 | 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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