16th Sep 2019 09:31
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 | 11 September 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 | ||||
3,169,258 | 0.97% | 1,588,242 | 0.48% | ||
(2) | Derivatives (other than options): |
| |||
1,344,200 | 0.41% | 2,119,420 | 0.65% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 633,600 | 0.19% | 412,000 | 0.13% | |
| TOTAL: | |||||
5,147,058 | 1.57% | 4,119,662 | 1.26% | ||
(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 | 165.7000 USD |
| Purchase | 27 | 165.8700 USD |
| Purchase | 50 | 165.1900 USD |
| Purchase | 100 | 165.3200 USD |
| Purchase | 101 | 165.7800 USD |
| Purchase | 120 | 164.6200 USD |
| Purchase | 189 | 165.5200 USD |
| Purchase | 200 | 164.5500 USD |
| Purchase | 200 | 165.3100 USD |
| Purchase | 201 | 165.7100 USD |
| Purchase | 210 | 165.6367 USD |
| Purchase | 300 | 164.5600 USD |
| Purchase | 300 | 165.7433 USD |
| Purchase | 300 | 165.7333 USD |
| Purchase | 300 | 165.2666 USD |
| Purchase | 400 | 165.0950 USD |
| Purchase | 400 | 165.5975 USD |
| Purchase | 400 | 165.2987 USD |
| Purchase | 500 | 165.1820 USD |
| Purchase | 500 | 165.5600 USD |
| Purchase | 501 | 165.2828 USD |
| Purchase | 516 | 165.2021 USD |
| Purchase | 592 | 165.3952 USD |
| Purchase | 638 | 165.1523 USD |
| Purchase | 900 | 164.6150 USD |
| Purchase | 1,000 | 165.6200 USD |
| Purchase | 1,000 | 165.1472 USD |
| Purchase | 1,300 | 165.0607 USD |
| Purchase | 1,583 | 165.2733 USD |
| Purchase | 2,008 | 165.6534 USD |
| Purchase | 2,082 | 165.7764 USD |
| Purchase | 2,615 | 165.6978 USD |
| Purchase | 2,737 | 165.6575 USD |
| Purchase | 3,021 | 165.6630 USD |
| Purchase | 3,212 | 165.7132 USD |
| Purchase | 3,771 | 165.0533 USD |
| Purchase | 4,100 | 165.6954 USD |
| Purchase | 4,485 | 165.4023 USD |
| Purchase | 4,500 | 165.6780 USD |
| Purchase | 4,869 | 165.0971 USD |
| Purchase | 5,189 | 165.6209 USD |
| Purchase | 6,060 | 165.8400 USD |
| Purchase | 6,424 | 165.3956 USD |
| Purchase | 7,063 | 165.6790 USD |
| Purchase | 8,900 | 165.2737 USD |
| Purchase | 12,900 | 165.6295 USD |
| Purchase | 14,675 | 165.7445 USD |
| Purchase | 14,873 | 165.1671 USD |
| Purchase | 16,756 | 165.6402 USD |
| Purchase | 25,344 | 165.1268 USD |
| Purchase | 25,348 | 165.4146 USD |
| Purchase | 25,875 | 165.7500 USD |
| Purchase | 26,038 | 165.6164 USD |
| Purchase | 26,600 | 165.6671 USD |
| Purchase | 30,900 | 165.5270 USD |
| Purchase | 31,453 | 165.6556 USD |
| Purchase | 39,366 | 165.2400 USD |
| Purchase | 112,960 | 165.2707 USD |
| Sale | 2 | 165.7000 USD |
| Sale | 50 | 165.1900 USD |
| Sale | 84 | 165.0300 USD |
| Sale | 100 | 164.6300 USD |
| Sale | 100 | 165.8000 USD |
| Sale | 100 | 165.0800 USD |
| Sale | 100 | 165.3300 USD |
| Sale | 101 | 165.7100 USD |
| Sale | 121 | 165.6836 USD |
| Sale | 200 | 165.3100 USD |
| Sale | 200 | 165.6900 USD |
| Sale | 201 | 165.6651 USD |
| Sale | 202 | 165.3370 USD |
| Sale | 217 | 165.7193 USD |
| Sale | 237 | 165.1318 USD |
| Sale | 290 | 165.6634 USD |
| Sale | 300 | 165.7766 USD |
| Sale | 320 | 165.0581 USD |
| Sale | 371 | 165.4591 USD |
| Sale | 400 | 165.6375 USD |
| Sale | 400 | 165.4188 USD |
| Sale | 408 | 165.6256 USD |
| Sale | 435 | 165.6882 USD |
| Sale | 496 | 165.0844 USD |
| Sale | 692 | 165.3015 USD |
| Sale | 900 | 165.4122 USD |
| Sale | 1,000 | 165.6200 USD |
| Sale | 1,003 | 165.6081 USD |
| Sale | 1,100 | 165.6527 USD |
| Sale | 1,200 | 165.4316 USD |
| Sale | 1,453 | 165.1908 USD |
| Sale | 1,520 | 164.5960 USD |
| Sale | 1,700 | 165.5502 USD |
| Sale | 1,737 | 165.3235 USD |
| Sale | 1,848 | 165.2444 USD |
| Sale | 1,900 | 165.3157 USD |
| Sale | 3,868 | 165.1939 USD |
| Sale | 4,121 | 165.3104 USD |
| Sale | 4,500 | 165.6780 USD |
| Sale | 4,816 | 165.6760 USD |
| Sale | 5,600 | 165.3685 USD |
| Sale | 6,526 | 165.2447 USD |
| Sale | 6,841 | 165.2176 USD |
| Sale | 7,362 | 165.2582 USD |
| Sale | 9,027 | 165.2179 USD |
| Sale | 11,002 | 165.2906 USD |
| Sale | 12,200 | 165.4073 USD |
| Sale | 13,241 | 165.3012 USD |
| Sale | 13,631 | 165.8400 USD |
| Sale | 15,720 | 165.2982 USD |
| Sale | 19,809 | 165.7042 USD |
| Sale | 25,875 | 165.7500 USD |
| Sale | 28,601 | 165.0506 USD |
| Sale | 29,500 | 165.5795 USD |
| Sale | 41,168 | 165.2662 USD |
| Sale | 59,006 | 165.3530 USD |
| Sale | 117,900 | 165.6718 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 | 1,200 | 170 USD | American | 17 Jan 2020 | 5.0683 USD |
| Call Option | Purchasing | 300 | 175 USD | American | 15 Jan 2021 | 8.0000 USD |
| Call Option | Selling | 100 | 140 USD | American | 21 Feb 2020 | 28.8000 USD |
| Call Option | Selling | 7,400 | 150 USD | American | 17 Jan 2020 | 19.2308 USD |
| Call Option | Selling | 1,200 | 175 USD | American | 17 Jan 2020 | 3.0883 USD |
| Put Option | Selling | 4,000 | 105 USD | American | 15 Jan 2021 | 2.6000 USD |
| Put Option | Selling | 2,500 | 150 USD | American | 15 Nov 2019 | 1.8500 USD |
| Put Option | Selling | 1,500 | 150 USD | American | 21 Feb 2020 | 4.5000 USD |
| Put Option | Selling | 100 | 160 USD | American | 21 Feb 2020 | 7.2000 USD |
| Put Option | Selling | 1,000 | 200 USD | American | 20 Dec 2019 | 34.4000 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: | 13 Sep 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 | 18,100 | 165.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 16,900 | 165.0000 | American | Nov 15, 2019 |
| Put Options | Written | 2,100 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 115.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -600 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -3,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -7,300 | 155.0000 | American | Nov 15, 2019 |
| Call Options | Written | -10,000 | 210.0000 | American | Jan 15, 1919 |
| Put Options | Written | 10,000 | 140.0000 | American | Jan 15, 1919 |
| Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Written | 18,800 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 100 | 185.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,000 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,700 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -200 | 155.0000 | American | Sep 13, 2019 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -4,000 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 8,800 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 8,100 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,400 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,200 | 155.0000 | American | Dec 20, 2019 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
| Put Options | Written | 200 | 125.0000 | American | Sep 20, 2019 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,900 | 185.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,000 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
| Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Written | -300 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 7,400 | 160.0000 | American | Sep 20, 2019 |
| Put Options | Written | 45,200 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 140.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,000 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 163.0000 | American | Sep 20, 2019 |
| Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 165.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,400 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,200 | 155.0000 | American | Sep 20, 2019 |
| Call Options | Written | -28,300 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,300 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -4,700 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -8,400 | 130.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Written | 12,500 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 175.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
| Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 145.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -400 | 170.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 | 165.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -1,100 | 160.0000 | American | Dec 20, 2019 |
| Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
| Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Written | 27,300 | 150.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Written | 200 | 145.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 190.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
| Call Options | Written | -12,800 | 210.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,300 | 160.0000 | American | Sep 20, 2019 |
| Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
| Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
| Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 25,300 | 120.0000 | American | Nov 15, 2019 |
| Put Options | Written | 20,000 | 170.0000 | American | Jan 15, 1919 |
| Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
| Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
| Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
| Put Options | Written | 200 | 120.0000 | American | Sep 20, 2019 |
| Put Options | Written | 200 | 110.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,000 | 175.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
| Call Options | Written | -700 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -103,100 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
| Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Written | -9,100 | 170.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Written | 9,100 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Written | 8,200 | 150.0000 | American | Sep 20, 2019 |
| Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
| Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 20,000 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,600 | 155.0000 | American | Sep 20, 2019 |
| Put Options | Written | 700 | 145.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 165.0000 | American | Oct 18, 2019 |
| Put Options | Written | 100 | 135.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,600 | 125.0000 | American | Nov 15, 2019 |
| Put Options | Written | 3,000 | 200.0000 | American | Dec 20, 2019 |
| Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 147.0000 | American | Sep 20, 2019 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 160.0000 | American | Nov 15, 2019 |
| Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Notes
1. Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetaryamounts, the currencymust be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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