14th Nov 2019 07:48
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 November 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 | ||||
3,864,802 | 1.18% | 2,188,166 | 0.67% | ||
(2) | Derivatives (other than options): | ||||
1,991,200 | 0.61% | 1,968,389 | 0.60% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 831,700 | 0.25% | 563,300 | 0.17% | |
| TOTAL: | |||||
6,687,702 | 2.04% | 4,719,855 | 1.44% | ||
(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: | |||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 20 | 181.1400 USD |
Purchase | 36 | 180.6500 USD |
Purchase | 37 | 181.3800 USD |
Purchase | 53 | 181.0992 USD |
Purchase | 100 | 90.0000 USD |
Purchase | 100 | 130.0000 USD |
Purchase | 100 | 181.0700 USD |
Purchase | 100 | 181.0800 USD |
Purchase | 100 | 181.0900 USD |
Purchase | 100 | 181.1200 USD |
Purchase | 100 | 181.1800 USD |
Purchase | 100 | 181.2500 USD |
Purchase | 150 | 181.0366 USD |
Purchase | 188 | 181.2194 USD |
Purchase | 200 | 181.0850 USD |
Purchase | 200 | 181.1000 USD |
Purchase | 206 | 181.2562 USD |
Purchase | 232 | 181.1767 USD |
Purchase | 245 | 181.2212 USD |
Purchase | 250 | 181.1100 USD |
Purchase | 287 | 181.1504 USD |
Purchase | 294 | 181.1234 USD |
Purchase | 300 | 181.2683 USD |
Purchase | 300 | 181.1666 USD |
Purchase | 312 | 181.2434 USD |
Purchase | 400 | 180.8362 USD |
Purchase | 400 | 180.9612 USD |
Purchase | 400 | 181.0500 USD |
Purchase | 400 | 181.2000 USD |
Purchase | 445 | 181.5800 USD |
Purchase | 472 | 181.1367 USD |
Purchase | 615 | 181.2204 USD |
Purchase | 693 | 181.2297 USD |
Purchase | 700 | 181.0507 USD |
Purchase | 800 | 125.0000 USD |
Purchase | 900 | 145.0000 USD |
Purchase | 900 | 115.0000 USD |
Purchase | 1,400 | 175.0000 USD |
Purchase | 1,400 | 181.1692 USD |
Purchase | 1,440 | 181.2064 USD |
Purchase | 1,860 | 181.2142 USD |
Purchase | 2,033 | 181.1370 USD |
Purchase | 2,300 | 155.0000 USD |
Purchase | 2,600 | 181.1651 USD |
Purchase | 2,600 | 120.0000 USD |
Purchase | 2,800 | 160.0000 USD |
Purchase | 3,100 | 181.1256 USD |
Purchase | 3,278 | 181.0703 USD |
Purchase | 3,297 | 181.1886 USD |
Purchase | 3,800 | 135.0000 USD |
Purchase | 3,879 | 181.1569 USD |
Purchase | 4,825 | 181.1325 USD |
Purchase | 6,000 | 181.3645 USD |
Purchase | 6,300 | 180.9921 USD |
Purchase | 7,900 | 180.0000 USD |
Purchase | 8,500 | 140.0000 USD |
Purchase | 8,500 | 181.0455 USD |
Purchase | 12,200 | 170.0000 USD |
Purchase | 16,067 | 181.0016 USD |
Purchase | 16,800 | 165.0000 USD |
Purchase | 33,646 | 181.3361 USD |
Sale | 36 | 180.6500 USD |
Sale | 100 | 181.0300 USD |
Sale | 100 | 181.1500 USD |
Sale | 100 | 181.1400 USD |
Sale | 100 | 181.1200 USD |
Sale | 100 | 181.4550 USD |
Sale | 100 | 180.5950 USD |
Sale | 100 | 80.0000 USD |
Sale | 100 | 105.0000 USD |
Sale | 100 | 180.9100 USD |
Sale | 100 | 181.0400 USD |
Sale | 100 | 180.8800 USD |
Sale | 100 | 181.0600 USD |
Sale | 200 | 181.2400 USD |
Sale | 200 | 181.2962 USD |
Sale | 228 | 180.9900 USD |
Sale | 287 | 181.1504 USD |
Sale | 300 | 181.1433 USD |
Sale | 300 | 181.2000 USD |
Sale | 300 | 181.0466 USD |
Sale | 400 | 155.0000 USD |
Sale | 400 | 180.9950 USD |
Sale | 500 | 180.9960 USD |
Sale | 500 | 135.0000 USD |
Sale | 500 | 110.0000 USD |
Sale | 557 | 181.5800 USD |
Sale | 568 | 181.1545 USD |
Sale | 597 | 180.7988 USD |
Sale | 600 | 180.8866 USD |
Sale | 800 | 181.1237 USD |
Sale | 900 | 130.0000 USD |
Sale | 940 | 181.2746 USD |
Sale | 988 | 181.1218 USD |
Sale | 1,100 | 181.0681 USD |
Sale | 1,100 | 181.2857 USD |
Sale | 1,600 | 181.0500 USD |
Sale | 1,750 | 181.0583 USD |
Sale | 2,588 | 180.9695 USD |
Sale | 3,100 | 181.0146 USD |
Sale | 3,723 | 181.0393 USD |
Sale | 4,500 | 150.0000 USD |
Sale | 4,900 | 181.4310 USD |
Sale | 5,600 | 180.9802 USD |
Sale | 5,800 | 181.0562 USD |
Sale | 10,000 | 181.1609 USD |
Sale | 23,522 | 181.4784 USD |
Sale | 35,639 | 181.0800 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 | ||||||
| relates | ||||||
Call Option | Selling | 100 | 90 USD | American | 17 Jan 2020 | 88.8500 USD |
Call Option | Selling | 900 | 115 USD | American | 17 Jan 2020 | 64.0000 USD |
Call Option | Selling | 2,600 | 120 USD | American | 17 Jan 2020 | 58.3000 USD |
Call Option | Selling | 800 | 125 USD | American | 17 Jan 2020 | 53.8500 USD |
Call Option | Selling | 100 | 130 USD | American | 15 Nov 2019 | 49.9500 USD |
Call Option | Selling | 3,500 | 135 USD | American | 15 Nov 2019 | 44.2000 USD |
Call Option | Selling | 300 | 135 USD | American | 17 Jan 2020 | 29.9900 USD |
Call Option | Selling | 4,700 | 140 USD | American | 15 Nov 2019 | 39.0000 USD |
Call Option | Selling | 3,800 | 140 USD | American | 17 Jan 2020 | 39.4700 USD |
Call Option | Selling | 900 | 145 USD | American | 15 Nov 2019 | 33.1000 USD |
Call Option | Selling | 2,300 | 155 USD | American | 20 Dec 2019 | 24.8500 USD |
Call Option | Selling | 2,500 | 160 USD | American | 15 Nov 2019 | 19.2500 USD |
Call Option | Selling | 300 | 160 USD | American | 20 Dec 2019 | 21.7200 USD |
Call Option | Selling | 16,800 | 165 USD | American | 15 Nov 2019 | 16.3900 USD |
Call Option | Selling | 12,200 | 170 USD | American | 15 Nov 2019 | 11.3500 USD |
Call Option | Selling | 200 | 175 USD | American | 15 Nov 2019 | 6.1000 USD |
Call Option | Selling | 1,400 | 175 USD | American | 15 Nov 2019 | 6.2800 USD |
Call Option | Selling | 7,900 | 180 USD | American | 15 Nov 2019 | 1.0000 USD |
Call Option | Selling | 600 | 185 USD | American | 15 Nov 2019 | 0.0600 USD |
Put Option | Purchasing | 200 | 173 USD | American | 13 Dec 2019 | 0.8000 USD |
Put Option | Selling | 300 | 140 USD | American | 15 Nov 2019 | 0.0300 USD |
Put Option | Selling | 200 | 140 USD | American | 20 Dec 2019 | 0.2800 USD |
Put Option | Selling | 100 | 145 USD | American | 15 Nov 2019 | 0.0500 USD |
Put Option | Selling | 200 | 158 USD | American | 15 Nov 2019 | 0.0900 USD |
Put Option | Selling | 300 | 160 USD | American | 15 Nov 2019 | 0.1000 USD |
Put Option | Selling | 10,000 | 160 USD | American | 17 Jan 2020 | 1.7000 USD |
Put Option | Selling | 100 | 160 USD | American | 19 Jun 2020 | 4.9500 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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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 Nov 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 |
|
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 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 4,600 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 190.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,500 | 160.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Call Options | Written | -2,300 | 185.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -7,100 | 155.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 190.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -200 | 140.0000 | American | Nov 15, 2019 |
Put Options | Written | 400 | 145.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 157.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 26,500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
Put Options | Written | 12,700 | 150.0000 | American | Nov 15, 2019 |
Put Options | Written | 7,600 | 160.0000 | American | Jun 19, 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 | -5,300 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 185.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -10,800 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -16,800 | 115.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 200.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 135.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 175.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,700 | 185.0000 | American | Nov 15, 2019 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,100 | 180.0000 | American | Jan 17, 2020 |
Put Options | Written | 13,500 | 165.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 140.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 5,800 | 160.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Call Options | Written | -2,800 | 175.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,200 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,900 | 180.0000 | American | Jan 15, 2021 |
Put Options | Written | 46,000 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,100 | 170.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 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 | -5,300 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -7,400 | 130.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,100 | 165.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,400 | 170.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Put Options | Written | 29,300 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 180.0000 | American | Jun 19, 2020 |
Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
Put Options | Written | 14,800 | 160.0000 | American | Feb 21, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Written | 50,000 | 140.0000 | American | Feb 21, 2020 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
Put Options | Written | 7,000 | 160.0000 | American | Jan 17, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -300 | 170.0000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 165.0000 | American | Jun 19, 2020 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 230.0000 | American | Jan 17, 2020 |
Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,900 | 175.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,600 | 200.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 165.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -18,800 | 185.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 172.5000 | American | Dec 13, 2019 |
Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
Put Options | Written | 25,500 | 120.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Put Options | Written | 7,400 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 7,100 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Put Options | Written | 600 | 135.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 185.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 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 | -1,000 | 200.0000 | American | Feb 21, 2020 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 700 | 180.0000 | American | Feb 21, 2020 |
Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
Put Options | Written | 4,200 | 125.0000 | American | Nov 15, 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 | 40,000 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Put Options | Written | 9,300 | 160.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,600 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,500 | 200.0000 | American | Dec 20, 2019 |
Put Options | Written | 31,900 | 150.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -9,600 | 140.0000 | American | Mar 20, 2020 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 160.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,200 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 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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