18th Dec 2019 14:12
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 December 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 |
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|
4,018,455 | 1.22% | 2,190,020 | 0.67% | ||
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| ||
(2) | Derivatives (other than options): |
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|
2,312,200 | 0.70% | 2,307,447 | 0.70% | ||
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| ||
(3) | Options and agreements to |
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|
|
|
| purchase/sell: | 689,100 | 0.21% | 509,500 | 0.16% | |
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| ||
| TOTAL: |
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|
| |
7,019,755 | 2.14% | 5,006,967 | 1.53% | ||
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| ||
(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 |
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| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 189.4250 USD |
Purchase | 1 | 188.9050 USD |
Purchase | 50 | 188.5100 USD |
Purchase | 93 | 188.1400 USD |
Purchase | 100 | 189.2400 USD |
Purchase | 100 | 188.2200 USD |
Purchase | 100 | 188.2100 USD |
Purchase | 100 | 188.2900 USD |
Purchase | 100 | 188.5500 USD |
Purchase | 100 | 188.3200 USD |
Purchase | 100 | 188.5900 USD |
Purchase | 119 | 188.3227 USD |
Purchase | 143 | 188.2520 USD |
Purchase | 151 | 188.5375 USD |
Purchase | 173 | 188.2273 USD |
Purchase | 176 | 188.1277 USD |
Purchase | 200 | 188.3050 USD |
Purchase | 254 | 188.5035 USD |
Purchase | 300 | 188.2583 USD |
Purchase | 300 | 188.3500 USD |
Purchase | 302 | 188.2995 USD |
Purchase | 305 | 188.7001 USD |
Purchase | 334 | 188.3100 USD |
Purchase | 400 | 190.0512 USD |
Purchase | 429 | 188.5028 USD |
Purchase | 566 | 188.4968 USD |
Purchase | 566 | 188.4969 USD |
Purchase | 580 | 188.2758 USD |
Purchase | 660 | 188.4994 USD |
Purchase | 675 | 188.6240 USD |
Purchase | 700 | 189.4414 USD |
Purchase | 1,000 | 188.4550 USD |
Purchase | 1,300 | 188.2376 USD |
Purchase | 1,332 | 188.5713 USD |
Purchase | 1,510 | 190.0574 USD |
Purchase | 1,520 | 188.3425 USD |
Purchase | 1,557 | 188.6917 USD |
Purchase | 1,639 | 188.7534 USD |
Purchase | 2,088 | 188.7071 USD |
Purchase | 2,198 | 188.2393 USD |
Purchase | 2,230 | 188.4180 USD |
Purchase | 2,344 | 188.3400 USD |
Purchase | 2,463 | 188.4927 USD |
Purchase | 2,882 | 189.5736 USD |
Purchase | 4,456 | 188.3319 USD |
Purchase | 5,900 | 188.2575 USD |
Purchase | 6,500 | 188.6094 USD |
Purchase | 7,486 | 188.6957 USD |
Purchase | 8,557 | 188.3191 USD |
Purchase | 10,356 | 188.3397 USD |
Purchase | 13,000 | 188.6831 USD |
Purchase | 13,700 | 188.7415 USD |
Purchase | 14,777 | 188.6430 USD |
Purchase | 22,800 | 188.3773 USD |
Purchase | 58,240 | 188.5493 USD |
Purchase | 78,962 | 188.7759 USD |
Sale | 1 | 189.4250 USD |
Sale | 2 | 188.5200 USD |
Sale | 10 | 190.0700 USD |
Sale | 12 | 188.1750 USD |
Sale | 25 | 188.4944 USD |
Sale | 34 | 188.3100 USD |
Sale | 38 | 189.5600 USD |
Sale | 39 | 188.4700 USD |
Sale | 42 | 188.2445 USD |
Sale | 51 | 188.2627 USD |
Sale | 53 | 188.1392 USD |
Sale | 65 | 189.7046 USD |
Sale | 78 | 188.2014 USD |
Sale | 80 | 190.0612 USD |
Sale | 93 | 188.1400 USD |
Sale | 100 | 188.2800 USD |
Sale | 100 | 190.0000 USD |
Sale | 120 | 189.9508 USD |
Sale | 150 | 188.5367 USD |
Sale | 197 | 188.3000 USD |
Sale | 200 | 190.0200 USD |
Sale | 200 | 188.3650 USD |
Sale | 200 | 188.4750 USD |
Sale | 200 | 189.6950 USD |
Sale | 211 | 188.1018 USD |
Sale | 260 | 189.6053 USD |
Sale | 281 | 189.7061 USD |
Sale | 300 | 188.6100 USD |
Sale | 300 | 188.5150 USD |
Sale | 300 | 188.9983 USD |
Sale | 314 | 189.3525 USD |
Sale | 344 | 188.3230 USD |
Sale | 389 | 188.2900 USD |
Sale | 400 | 190.0512 USD |
Sale | 410 | 189.2356 USD |
Sale | 510 | 188.8992 USD |
Sale | 527 | 189.5776 USD |
Sale | 566 | 188.4968 USD |
Sale | 600 | 190.1041 USD |
Sale | 750 | 188.5588 USD |
Sale | 811 | 188.6580 USD |
Sale | 1,100 | 188.3854 USD |
Sale | 1,101 | 189.6271 USD |
Sale | 1,128 | 188.4278 USD |
Sale | 1,161 | 188.3556 USD |
Sale | 1,300 | 188.3476 USD |
Sale | 1,309 | 188.3400 USD |
Sale | 1,400 | 188.3300 USD |
Sale | 1,500 | 188.3700 USD |
Sale | 1,510 | 190.0574 USD |
Sale | 1,659 | 188.7368 USD |
Sale | 2,438 | 188.4450 USD |
Sale | 2,700 | 188.7051 USD |
Sale | 2,932 | 188.5637 USD |
Sale | 3,800 | 188.9499 USD |
Sale | 4,566 | 188.3265 USD |
Sale | 5,300 | 188.4356 USD |
Sale | 7,339 | 189.3176 USD |
Sale | 9,900 | 188.6344 USD |
Sale | 10,356 | 188.3397 USD |
Sale | 13,800 | 188.7739 USD |
Sale | 14,777 | 188.6430 USD |
Sale | 14,777 | 188.6431 USD |
Sale | 15,062 | 188.8205 USD |
Sale | 16,500 | 188.2575 USD |
Sale | 19,669 | 188.5444 USD |
Sale | 20,246 | 188.7771 USD |
Sale | 27,049 | 188.7684 USD |
Sale | 29,120 | 188.5493 USD |
Sale | 38,522 | 188.3740 USD |
NB: The below transactions which were previously disclosed have been cancelled
(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 | ||||||
| relates | ||||||
Call Option | Purchasing | 400 | 190 USD | American | 13 Dec 2019 | 0.4375 USD |
Call Option | Purchasing | 100 | 190 USD | American | 27 Dec 2019 | 1.0300 USD |
Call Option | Purchasing | 1,000 | 193 USD | American | 27 Dec 2019 | 0.7000 USD |
Call Option | Selling | 300 | 190 USD | American | 13 Dec 2019 | 2.3300 USD |
Call Option | Selling | 1,100 | 193 USD | American | 13 Dec 2019 | 0.5000 USD |
Call Option | Selling | 400 | 205 USD | American | 20 Dec 2019 | 0.0850 USD |
Put Option | Purchasing | 200 | 175 USD | American | 17 Jan 2020 | 0.9300 USD |
Put Option | Selling | 200 | 180 USD | American | 17 Jan 2020 | 1.3800 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: | 18 Dec 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 |
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 | 1,600 | 175.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
Put Options | Written | 4,800 | 155.0000 | American | Dec 20, 2019 |
Put Options | Written | 100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,200 | 250.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 180.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,800 | 190.0000 | American | Feb 21, 2020 |
Put Options | Written | 500 | 185.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
Put Options | Written | 2,200 | 180.0000 | American | Dec 20, 2019 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,300 | 185.0000 | American | Dec 20, 2019 |
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 | -300 | 165.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
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 | 100 | 190.0000 | American | Dec 13, 2019 |
Put Options | Written | 11,700 | 160.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,200 | 190.0000 | American | Dec 20, 2019 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 150.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -10,500 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,200 | 210.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -16,800 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 165.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 185.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 185.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,400 | 205.0000 | American | Dec 20, 2019 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,900 | 180.0000 | American | Feb 21, 2020 |
Put Options | Written | 13,500 | 165.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,100 | 185.0000 | American | Mar 20, 2020 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 190.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 3,000 | 180.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 5,900 | 160.0000 | American | Jan 17, 2020 |
Put Options | Written | 600 | 185.0000 | American | May 15, 2020 |
Put Options | Written | 400 | 110.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 185.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 140.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
Call Options | Written | -2,800 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 220.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 145.0000 | American | Dec 20, 2019 |
Put Options | Written | 400 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,900 | 180.0000 | American | Jan 15, 2021 |
Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Put Options | Written | 800 | 135.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,100 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 190.0000 | American | Jan 24, 2020 |
Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,300 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 150.0000 | 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 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 190.0000 | American | May 15, 2020 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Put Options | Written | 7,000 | 160.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Put Options | Written | 30,100 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 50,000 | 140.0000 | American | Feb 21, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 5,300 | 190.0000 | American | Jan 17, 2020 |
Put Options | Written | 14,800 | 160.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,400 | 180.0000 | American | Jan 21, 2022 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 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 | 400 | 200.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,300 | 165.0000 | American | Mar 20, 2020 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,000 | 180.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 180.0000 | American | May 15, 2020 |
Put Options | Written | 500 | 185.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 190.0000 | American | Dec 27, 2019 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 105.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -2,100 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,900 | 200.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -200 | 172.5000 | American | Dec 13, 2019 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,400 | 165.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 185.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
Call Options | Written | -19,200 | 185.0000 | American | Jan 17, 2020 |
Put Options | Written | 8,400 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 180.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
Put Options | Written | 600 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 185.0000 | American | Jan 10, 2020 |
Put Options | Written | 7,100 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -19,300 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 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 | 185.0000 | American | Mar 20, 2020 |
Call Options | Written | -1,000 | 200.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 130.0000 | American | Jan 15, 2021 |
Put Options | Written | 43,400 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,000 | 192.5000 | American | Dec 27, 2019 |
Put Options | Written | 100 | 150.0000 | American | Mar 20, 2020 |
Put Options | Written | 9,300 | 160.0000 | American | Dec 20, 2019 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 5,600 | 145.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Put Options | Written | 3,500 | 200.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,600 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 31,900 | 150.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 11,200 | 195.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,300 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,100 | 192.5000 | American | Dec 13, 2019 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 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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