14th Jan 2020 15:22
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 | 10 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 | ||||
4,350,206 | 1.33% | 3,297,860 | 1.00% | ||
(2) | Derivatives (other than options): | ||||
3,021,382 | 0.92% | 2,516,893 | 0.77% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 815,400 | 0.25% | 502,400 | 0.15% | |
| TOTAL: | |||||
8,186,988 | 2.49% | 6,317,153 | 1.92% | ||
(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 | 191.8000 USD |
| Purchase | 7 | 192.8900 USD |
| Purchase | 25 | 193.0400 USD |
| Purchase | 30 | 193.3000 USD |
| Purchase | 75 | 193.1400 USD |
| Purchase | 100 | 192.0850 USD |
| Purchase | 100 | 191.8500 USD |
| Purchase | 100 | 193.1200 USD |
| Purchase | 100 | 193.0900 USD |
| Purchase | 100 | 192.9900 USD |
| Purchase | 100 | 192.2800 USD |
| Purchase | 104 | 192.1698 USD |
| Purchase | 112 | 192.9682 USD |
| Purchase | 138 | 192.8843 USD |
| Purchase | 178 | 193.0493 USD |
| Purchase | 200 | 193.0600 USD |
| Purchase | 200 | 192.8200 USD |
| Purchase | 200 | 193.0650 USD |
| Purchase | 206 | 191.8517 USD |
| Purchase | 207 | 193.0641 USD |
| Purchase | 300 | 191.9433 USD |
| Purchase | 300 | 192.1400 USD |
| Purchase | 326 | 191.8100 USD |
| Purchase | 342 | 193.1150 USD |
| Purchase | 387 | 192.9106 USD |
| Purchase | 400 | 193.0750 USD |
| Purchase | 500 | 187.5000 USD |
| Purchase | 500 | 192.5000 USD |
| Purchase | 515 | 193.0560 USD |
| Purchase | 600 | 192.7233 USD |
| Purchase | 650 | 193.0232 USD |
| Purchase | 698 | 191.8329 USD |
| Purchase | 700 | 193.0635 USD |
| Purchase | 800 | 191.8600 USD |
| Purchase | 885 | 192.9955 USD |
| Purchase | 886 | 192.5758 USD |
| Purchase | 1,209 | 192.9779 USD |
| Purchase | 1,597 | 192.7044 USD |
| Purchase | 2,095 | 192.8611 USD |
| Purchase | 3,245 | 192.9026 USD |
| Purchase | 4,191 | 192.7099 USD |
| Purchase | 4,200 | 192.9753 USD |
| Purchase | 5,214 | 192.8581 USD |
| Purchase | 5,300 | 192.7613 USD |
| Purchase | 5,352 | 191.8631 USD |
| Purchase | 6,100 | 192.4188 USD |
| Purchase | 6,200 | 192.4594 USD |
| Purchase | 12,342 | 192.7892 USD |
| Purchase | 13,022 | 192.8394 USD |
| Purchase | 15,684 | 193.2700 USD |
| Purchase | 20,000 | 193.1459 USD |
| Purchase | 22,784 | 193.1813 USD |
| Purchase | 34,983 | 192.7147 USD |
| Purchase | 93,645 | 192.5081 USD |
| Purchase | 148,270 | 191.8313 USD |
| Purchase | 148,540 | 191.8300 USD |
| Sale | 7 | 192.8900 USD |
| Sale | 8 | 192.9200 USD |
| Sale | 78 | 191.8200 USD |
| Sale | 99 | 193.0900 USD |
| Sale | 100 | 192.6900 USD |
| Sale | 100 | 192.7400 USD |
| Sale | 100 | 192.6300 USD |
| Sale | 100 | 192.8500 USD |
| Sale | 100 | 192.2600 USD |
| Sale | 100 | 192.9000 USD |
| Sale | 100 | 191.9300 USD |
| Sale | 101 | 192.9994 USD |
| Sale | 104 | 192.1698 USD |
| Sale | 105 | 192.6271 USD |
| Sale | 130 | 193.2885 USD |
| Sale | 144 | 192.9100 USD |
| Sale | 200 | 192.6650 USD |
| Sale | 200 | 192.8200 USD |
| Sale | 250 | 192.8240 USD |
| Sale | 300 | 192.6733 USD |
| Sale | 300 | 192.8966 USD |
| Sale | 300 | 192.2466 USD |
| Sale | 300 | 192.5166 USD |
| Sale | 369 | 192.7819 USD |
| Sale | 388 | 191.9076 USD |
| Sale | 395 | 192.7827 USD |
| Sale | 400 | 192.5750 USD |
| Sale | 400 | 192.3812 USD |
| Sale | 400 | 192.6675 USD |
| Sale | 500 | 195.0000 USD |
| Sale | 500 | 190.0000 USD |
| Sale | 552 | 191.9486 USD |
| Sale | 633 | 192.5636 USD |
| Sale | 700 | 192.7057 USD |
| Sale | 731 | 192.6679 USD |
| Sale | 872 | 192.6621 USD |
| Sale | 881 | 191.8129 USD |
| Sale | 900 | 192.5905 USD |
| Sale | 1,021 | 192.6698 USD |
| Sale | 1,025 | 192.0758 USD |
| Sale | 1,036 | 191.8293 USD |
| Sale | 2,000 | 192.8435 USD |
| Sale | 2,295 | 192.7931 USD |
| Sale | 5,500 | 192.4171 USD |
| Sale | 5,500 | 192.4620 USD |
| Sale | 6,048 | 191.8695 USD |
| Sale | 16,184 | 193.2514 USD |
| Sale | 18,597 | 192.5158 USD |
| Sale | 20,476 | 192.6652 USD |
| Sale | 22,784 | 193.1813 USD |
| Sale | 22,784 | 193.1814 USD |
| Sale | 28,202 | 192.6877 USD |
| Sale | 47,677 | 192.8164 USD |
| Sale | 52,166 | 192.4796 USD |
| Sale | 445,422 | 191.8300 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 | 195 USD | American | 21 Aug 2020 | 6.3000 USD |
| Call Option | Purchasing | 100 | 200 USD | American | 21 Aug 2020 | 4.5000 USD |
| Call Option | Selling | 100 | 165 USD | American | 17 Jan 2020 | 29.8500 USD |
| Call Option | Selling | 100 | 200 USD | American | 24 Jan 2020 | 0.4000 USD |
| Put Option | Purchasing | 4,100 | 190 USD | American | 10 Jan 2020 | 0.1482 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: | 14 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 | 500 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,200 | 250.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 500 | 187.5000 | American | Jan 10, 2020 |
Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 5,000 | 115.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 300 | 192.5000 | American | Jan 31, 2020 |
Put Options | Written | 300 | 135.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,700 | 190.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -5,500 | 160.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
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 | -4,500 | 70.0000 | 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 | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 192.5000 | American | Jan 10, 2020 |
Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 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 | 300 | 175.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 200.0000 | American | Aug 21, 2020 |
Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
Put Options | Written | 11,700 | 160.0000 | American | Jun 19, 2020 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 195.0000 | American | Jan 10, 2020 |
Call Options | Written | -1,100 | 185.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -16,800 | 115.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -10,500 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,000 | 180.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,700 | 150.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,900 | 110.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 192.5000 | American | Jan 24, 2020 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Put Options | Written | 200 | 185.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 5,900 | 160.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,000 | 180.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 150.0000 | American | Jan 21, 2022 |
Put Options | Written | 2,100 | 185.0000 | American | Mar 20, 2020 |
Put Options | Written | 600 | 185.0000 | American | May 15, 2020 |
Put Options | Written | 400 | 110.0000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 13,500 | 165.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 190.0000 | American | Jun 19, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,800 | 175.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,000 | 195.0000 | American | Jan 17, 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 | 190.0000 | American | Jan 24, 2020 |
Put Options | Written | 400 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 220.0000 | American | Jan 21, 2022 |
Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,100 | 170.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -29,200 | 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 |
Put Options | Purchased | -3,300 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 14,900 | 160.0000 | American | Feb 21, 2020 |
Put Options | Written | 7,000 | 160.0000 | American | Jan 17, 2020 |
Put Options | Written | 50,200 | 140.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 6,700 | 190.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 105,800 | 190.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 200.0000 | American | Jan 15, 2021 |
Put Options | Written | 33,000 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 195.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 200 | 195.0000 | American | Jan 10, 2020 |
Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,400 | 180.0000 | American | Jan 21, 2022 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,200 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 192.5000 | American | Jan 17, 2020 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,200 | 165.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 192.5000 | American | Jan 10, 2020 |
Put Options | Written | 300 | 185.0000 | American | Feb 21, 2020 |
Put Options | Written | 2,000 | 180.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,300 | 165.0000 | American | Mar 20, 2020 |
Put Options | Written | 900 | 180.0000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 180.0000 | American | May 15, 2020 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Call Options | Written | -19,400 | 185.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
Call Options | Written | -500 | 190.0000 | American | Jan 10, 2020 |
Put Options | Purchased | -4,500 | 190.0000 | American | Jan 10, 2020 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,100 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 185.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,600 | 200.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 170.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
Call Options | Written | -2,400 | 165.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 185.0000 | American | Jan 10, 2020 |
Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 195.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,700 | 220.0000 | American | Mar 20, 2020 |
Put Options | Written | 600 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 8,400 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Put Options | Written | 7,100 | 145.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 180.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -19,300 | 95.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 185.0000 | American | Mar 20, 2020 |
Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,000 | 200.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 180.0000 | American | Jan 15, 2021 |
Put Options | Written | 31,900 | 150.0000 | American | Feb 21, 2020 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 150.0000 | American | Mar 20, 2020 |
Put Options | Written | 100,000 | 190.0000 | American | Jan 17, 2020 |
Put Options | Written | 43,400 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 5,600 | 145.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 11,200 | 195.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,600 | 145.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -8,500 | 140.0000 | American | Mar 20, 2020 |
Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 200.0000 | American | Jan 24, 2020 |
Call Options | Written | -500 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
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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