23rd Mar 2020 17:00
Ap19
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 | 18 March 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 |
|
|
|
|
4,147,388 | 1.26% | 3,423,048 | 1.04% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
3,007,529 | 0.91% | 2,594,630 | 0.79% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 565,400 | 0.17% | 329,500 | 0.10% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
7,720,317 | 2.35% | 6,347,178 | 1.93% | ||
|
|
|
| ||
(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 | 4 | 169.0900 USD |
| Purchase | 9 | 165.7777 USD |
| Purchase | 15 | 163.0570 USD |
| Purchase | 23 | 164.8260 USD |
| Purchase | 30 | 165.4260 USD |
| Purchase | 34 | 166.5400 USD |
| Purchase | 37 | 159.8316 USD |
| Purchase | 57 | 167.5500 USD |
| Purchase | 70 | 160.0000 USD |
| Purchase | 85 | 165.7400 USD |
| Purchase | 96 | 169.1400 USD |
| Purchase | 96 | 165.7059 USD |
| Purchase | 100 | 165.3950 USD |
| Purchase | 100 | 159.8600 USD |
| Purchase | 100 | 168.3000 USD |
| Purchase | 100 | 168.1100 USD |
| Purchase | 100 | 161.2400 USD |
| Purchase | 100 | 166.2550 USD |
| Purchase | 143 | 166.3448 USD |
| Purchase | 187 | 162.8921 USD |
| Purchase | 193 | 164.2539 USD |
| Purchase | 194 | 166.5095 USD |
| Purchase | 200 | 167.2900 USD |
| Purchase | 202 | 164.8842 USD |
| Purchase | 247 | 160.1903 USD |
| Purchase | 300 | 168.5966 USD |
| Purchase | 300 | 159.9600 USD |
| Purchase | 377 | 164.1936 USD |
| Purchase | 393 | 160.3591 USD |
| Purchase | 400 | 169.1025 USD |
| Purchase | 400 | 167.3125 USD |
| Purchase | 400 | 166.3762 USD |
| Purchase | 400 | 165.9475 USD |
| Purchase | 478 | 160.8303 USD |
| Purchase | 500 | 166.5340 USD |
| Purchase | 610 | 165.8726 USD |
| Purchase | 636 | 160.6211 USD |
| Purchase | 710 | 169.1092 USD |
| Purchase | 740 | 160.3682 USD |
| Purchase | 842 | 165.3489 USD |
| Purchase | 857 | 160.6516 USD |
| Purchase | 1,000 | 170.5881 USD |
| Purchase | 1,059 | 168.1357 USD |
| Purchase | 1,100 | 167.1927 USD |
| Purchase | 1,127 | 160.5654 USD |
| Purchase | 1,154 | 164.6190 USD |
| Purchase | 1,500 | 169.6670 USD |
| Purchase | 1,616 | 165.6372 USD |
| Purchase | 1,800 | 163.0656 USD |
| Purchase | 1,993 | 162.1745 USD |
| Purchase | 2,200 | 167.9049 USD |
| Purchase | 2,279 | 163.6983 USD |
| Purchase | 2,684 | 166.6707 USD |
| Purchase | 2,724 | 166.1459 USD |
| Purchase | 2,800 | 165.5219 USD |
| Purchase | 2,841 | 166.8735 USD |
| Purchase | 2,889 | 165.8505 USD |
| Purchase | 2,900 | 166.8153 USD |
| Purchase | 2,900 | 165.8074 USD |
| Purchase | 2,920 | 167.6396 USD |
| Purchase | 2,920 | 167.6395 USD |
| Purchase | 3,361 | 164.9593 USD |
| Purchase | 3,587 | 162.9553 USD |
| Purchase | 3,648 | 160.5914 USD |
| Purchase | 4,021 | 165.2737 USD |
| Purchase | 4,439 | 164.3868 USD |
| Purchase | 5,000 | 167.5849 USD |
| Purchase | 5,018 | 162.3459 USD |
| Purchase | 5,301 | 164.6301 USD |
| Purchase | 5,656 | 166.1287 USD |
| Purchase | 5,804 | 165.4396 USD |
| Purchase | 6,857 | 164.8358 USD |
| Purchase | 7,504 | 169.1771 USD |
| Purchase | 8,157 | 162.7890 USD |
| Purchase | 8,484 | 167.1356 USD |
| Purchase | 9,300 | 160.6253 USD |
| Purchase | 9,392 | 171.8400 USD |
| Purchase | 12,266 | 167.1127 USD |
| Purchase | 12,462 | 163.1878 USD |
| Purchase | 12,615 | 164.0298 USD |
| Purchase | 13,129 | 168.1749 USD |
| Purchase | 17,448 | 163.1525 USD |
| Purchase | 23,200 | 165.1636 USD |
| Purchase | 24,874 | 163.2322 USD |
| Purchase | 25,205 | 168.9490 USD |
| Purchase | 27,594 | 162.4906 USD |
| Purchase | 32,224 | 164.5940 USD |
| Purchase | 34,763 | 162.3856 USD |
| Purchase | 63,289 | 169.2300 USD |
| Purchase | 119,100 | 162.0409 USD |
| Purchase | 166,406 | 165.8998 USD |
| Purchase | 200,000 | 162.0000 USD |
| Sale | 1 | 165.5300 USD |
| Sale | 12 | 170.1650 USD |
| Sale | 50 | 162.0600 USD |
| Sale | 57 | 167.5500 USD |
| Sale | 60 | 171.5600 USD |
| Sale | 94 | 165.7436 USD |
| Sale | 100 | 167.9950 USD |
| Sale | 100 | 165.4600 USD |
| Sale | 100 | 167.2800 USD |
| Sale | 100 | 167.5900 USD |
| Sale | 100 | 162.2200 USD |
| Sale | 100 | 161.3650 USD |
| Sale | 100 | 160.8100 USD |
| Sale | 100 | 160.7900 USD |
| Sale | 100 | 160.6800 USD |
| Sale | 100 | 170.7600 USD |
| Sale | 100 | 170.3900 USD |
| Sale | 110 | 168.4509 USD |
| Sale | 131 | 167.8990 USD |
| Sale | 145 | 160.6503 USD |
| Sale | 177 | 164.6217 USD |
| Sale | 200 | 168.0150 USD |
| Sale | 200 | 164.7900 USD |
| Sale | 200 | 168.5350 USD |
| Sale | 200 | 164.7225 USD |
| Sale | 200 | 170.2300 USD |
| Sale | 215 | 167.8223 USD |
| Sale | 250 | 169.4580 USD |
| Sale | 256 | 166.1040 USD |
| Sale | 268 | 161.0049 USD |
| Sale | 300 | 161.4850 USD |
| Sale | 300 | 161.9566 USD |
| Sale | 300 | 167.5733 USD |
| Sale | 300 | 167.7133 USD |
| Sale | 318 | 160.7451 USD |
| Sale | 336 | 169.0024 USD |
| Sale | 369 | 167.6360 USD |
| Sale | 505 | 167.8259 USD |
| Sale | 577 | 165.3232 USD |
| Sale | 600 | 162.8125 USD |
| Sale | 628 | 168.0671 USD |
| Sale | 657 | 166.4535 USD |
| Sale | 669 | 165.1816 USD |
| Sale | 700 | 163.6971 USD |
| Sale | 800 | 166.3237 USD |
| Sale | 800 | 163.9962 USD |
| Sale | 800 | 167.7862 USD |
| Sale | 800 | 168.4375 USD |
| Sale | 886 | 168.3693 USD |
| Sale | 900 | 166.3951 USD |
| Sale | 952 | 166.0131 USD |
| Sale | 980 | 167.8300 USD |
| Sale | 1,056 | 167.8592 USD |
| Sale | 1,262 | 168.3184 USD |
| Sale | 1,300 | 169.1719 USD |
| Sale | 1,320 | 167.5603 USD |
| Sale | 1,400 | 169.0571 USD |
| Sale | 1,423 | 167.0376 USD |
| Sale | 1,450 | 164.2913 USD |
| Sale | 1,461 | 168.2687 USD |
| Sale | 1,512 | 166.1926 USD |
| Sale | 1,654 | 165.4512 USD |
| Sale | 1,795 | 168.0981 USD |
| Sale | 2,200 | 165.4120 USD |
| Sale | 2,293 | 164.6249 USD |
| Sale | 2,466 | 168.1056 USD |
| Sale | 2,920 | 167.6395 USD |
| Sale | 3,072 | 168.3032 USD |
| Sale | 3,358 | 167.6653 USD |
| Sale | 5,188 | 166.8995 USD |
| Sale | 7,426 | 169.2184 USD |
| Sale | 7,800 | 163.1860 USD |
| Sale | 9,392 | 171.8400 USD |
| Sale | 10,097 | 168.4026 USD |
| Sale | 13,482 | 164.6865 USD |
| Sale | 15,900 | 166.2617 USD |
| Sale | 16,500 | 163.1982 USD |
| Sale | 24,647 | 164.6887 USD |
| Sale | 25,000 | 164.1548 USD |
| Sale | 32,500 | 169.4931 USD |
| Sale | 42,979 | 168.1435 USD |
| Sale | 62,707 | 169.2300 USD |
| Sale | 121,680 | 165.9076 USD |
| Sale | 200,000 | 162.0000 USD |
| Sale | 237,000 | 161.6455 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 |
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|
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| |
| Call Option | Purchasing | 4,000 | 150 USD | American | 15 Jan 2021 | 26.5000 USD |
| Call Option | Purchasing | 2,500 | 175 USD | American | 15 May 2020 | 6.5800 USD |
| Call Option | Purchasing | 100 | 180 USD | American | 20 Mar 2020 | 0.5000 USD |
| Call Option | Purchasing | 3,900 | 185 USD | American | 20 Mar 2020 | 0.1000 USD |
| Call Option | Purchasing | 800 | 198 USD | American | 20 Mar 2020 | 0.0500 USD |
| Call Option | Purchasing | 100 | 200 USD | American | 20 Mar 2020 | 0.0100 USD |
| Call Option | Selling | 100 | 150 USD | American | 21 Aug 2020 | 23.5000 USD |
| Call Option | Selling | 400 | 195 USD | American | 20 Mar 2020 | 0.2000 USD |
| Call Option | Selling | 200 | 198 USD | American | 20 Mar 2020 | 0.0500 USD |
| Call Option | Selling | 100 | 198 USD | American | 3 Apr 2020 | 0.5000 USD |
| Call Option | Selling | 100 | 235 USD | American | 15 Jan 2021 | 0.4500 USD |
| Put Option | Purchasing | 100 | 80 USD | American | 15 Jan 2021 | 1.0000 USD |
| Put Option | Purchasing | 600 | 100 USD | American | 15 Jan 2021 | 1.3750 USD |
| Put Option | Purchasing | 200 | 100 USD | American | 21 Jan 2022 | 2.7500 USD |
| Put Option | Purchasing | 200 | 105 USD | American | 21 Jan 2022 | 2.6000 USD |
| Put Option | Purchasing | 100 | 110 USD | American | 15 May 2020 | 2.0000 USD |
| Put Option | Purchasing | 100 | 110 USD | American | 15 Jan 2021 | 2.6000 USD |
| Put Option | Purchasing | 100 | 110 USD | American | 21 Jan 2022 | 4.0000 USD |
| Put Option | Purchasing | 400 | 115 USD | American | 15 Jan 2021 | 3.4500 USD |
| Put Option | Purchasing | 400 | 115 USD | American | 21 Jan 2022 | 4.1000 USD |
| Put Option | Purchasing | 200 | 120 USD | American | 15 May 2020 | 2.6500 USD |
| Put Option | Purchasing | 200 | 120 USD | American | 15 Jan 2021 | 4.0000 USD |
| Put Option | Purchasing | 100 | 120 USD | American | 21 Jan 2022 | 5.0000 USD |
| Put Option | Purchasing | 1,400 | 145 USD | American | 19 Jun 2020 | 6.8000 USD |
| Put Option | Purchasing | 1,400 | 150 USD | American | 19 Jun 2020 | 7.5000 USD |
| Put Option | Purchasing | 1,000 | 160 USD | American | 17 Apr 2020 | 7.3000 USD |
| Put Option | Purchasing | 600 | 160 USD | American | 19 Jun 2020 | 11.0000 USD |
| Put Option | Purchasing | 1,000 | 165 USD | American | 20 Mar 2020 | 4.3900 USD |
| Put Option | Purchasing | 300 | 170 USD | American | 15 May 2020 | 11.0000 USD |
| Put Option | Purchasing | 1,200 | 170 USD | American | 19 Jun 2020 | 16.0000 USD |
| Put Option | Purchasing | 2,400 | 175 USD | American | 20 Mar 2020 | 5.3125 USD |
| Put Option | Purchasing | 300 | 175 USD | American | 15 May 2020 | 13.0000 USD |
| Put Option | Purchasing | 3,100 | 180 USD | American | 17 Apr 2020 | 14.7064 USD |
| Put Option | Purchasing | 200 | 195 USD | American | 20 Mar 2020 | 29.1000 USD |
| Put Option | Selling | 100 | 90 USD | American | 19 Jun 2020 | 1.2700 USD |
| Put Option | Selling | 100 | 100 USD | American | 17 Apr 2020 | 2.4300 USD |
| Put Option | Selling | 100 | 140 USD | American | 15 Jan 2021 | 10.5000 USD |
| Put Option | Selling | 1,000 | 160 USD | American | 17 Apr 2020 | 8.8900 USD |
| Put Option | Selling | 100 | 170 USD | American | 15 Jan 2021 | 19.0000 USD |
| Put Option | Selling | 3,800 | 180 USD | American | 20 Mar 2020 | 16.8178 USD |
| Put Option | Selling | 200 | 180 USD | American | 27 Mar 2020 | 16.3000 USD |
| Put Option | Selling | 3,900 | 185 USD | American | 20 Mar 2020 | 23.0661 USD |
| Put Option | Selling | 100 | 185 USD | American | 15 May 2020 | 26.7000 USD |
| Put Option | Selling | 200 | 190 USD | American | 20 Mar 2020 | 30.0000 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: | 23 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 |
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 | 4,900 | 115.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 190.0000 | American | Mar 27, 2020 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 2,700 | 100.0000 | American | May 15, 2020 |
| Put Options | Written | 200 | 130.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 145.0000 | American | May 15, 2020 |
| Put Options | Written | 600 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,900 | 170.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Put Options | Purchased | -20,000 | 165.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 230.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 175.0000 | American | Mar 27, 2020 |
| Call Options | Written | -1,500 | 220.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -200 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,800 | 170.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -2,300 | 140.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,400 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Written | 36,700 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
| Put Options | Written | 17,600 | 150.0000 | American | May 15, 2020 |
| Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 10,900 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 197.5000 | American | Apr 24, 2020 |
| Call Options | Purchased | 5,700 | 175.0000 | American | May 15, 2020 |
| Put Options | Purchased | -17,400 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 155.0000 | American | Jan 21, 2022 |
| Call Options | Written | -3,300 | 200.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -400 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 162.5000 | American | Mar 27, 2020 |
| Call Options | Written | -42,500 | 165.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,000 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 195.0000 | American | May 15, 2020 |
| Call Options | Purchased | 42,500 | 175.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 5,800 | 185.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
| Put Options | Written | 8,200 | 185.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,500 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,900 | 190.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,400 | 180.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,200 | 180.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,400 | 202.5000 | American | Mar 20, 2020 |
| Put Options | Written | 1,000 | 120.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 300 | 210.0000 | American | May 15, 2020 |
| Put Options | Written | 7,100 | 145.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -200 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 235.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 197.5000 | American | Apr 3, 2020 |
| Call Options | Written | -200 | 205.0000 | American | Apr 3, 2020 |
| Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -300 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -8,200 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 200.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,100 | 195.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 240.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,400 | 165.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 207.5000 | American | Apr 9, 2020 |
| Call Options | Purchased | 800 | 220.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,500 | 200.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,000 | 170.0000 | American | May 15, 2020 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Written | 900 | 160.0000 | American | May 15, 2020 |
| Put Options | Written | 5,400 | 95.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 197.5000 | American | Apr 3, 2020 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 155.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 160.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -6,400 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 220.0000 | 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 | -2,900 | 175.0000 | American | May 15, 2020 |
| Put Options | Purchased | -3,000 | 190.0000 | American | May 15, 2020 |
| Put Options | Purchased | -700 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 13,300 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 182.5000 | American | Mar 20, 2020 |
| Put Options | Written | 7,400 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,500 | 175.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,000 | 195.0000 | American | Aug 21, 2020 |
| Put Options | Written | 400 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 400 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Written | 14,800 | 165.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 1,600 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -400 | 190.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -39,300 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 6,400 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 202.5000 | American | Mar 27, 2020 |
| Put Options | Written | 100 | 200.0000 | American | May 15, 2020 |
| Put Options | Written | 25,400 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Written | 3,800 | 180.0000 | American | May 15, 2020 |
| Put Options | Written | 1,400 | 195.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Apr 17, 2020 |
| Put Options | Written | 400 | 200.0000 | American | Mar 20, 2020 |
| Put Options | Written | 200 | 135.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 6,700 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,900 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 600 | 197.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,500 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,400 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -700 | 185.0000 | American | Aug 21, 2020 |
| Call Options | Written | -200 | 165.0000 | American | Mar 20, 2020 |
| Call Options | Written | -400 | 185.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -5,400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 170.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -4,100 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 195.0000 | American | Mar 20, 2020 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 150.0000 | American | Apr 17, 2020 |
| Put Options | Written | 1,400 | 155.0000 | American | Apr 17, 2020 |
| Put Options | Written | 900 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Written | 300 | 125.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,500 | 220.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 8,200 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 100.0000 | American | Apr 17, 2020 |
| Put Options | Written | 200 | 155.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,600 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,700 | 215.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,800 | 185.0000 | American | May 15, 2020 |
| Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Written | -800 | 200.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,300 | 170.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,900 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -300 | 180.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -10,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -16,700 | 175.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -900 | 177.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -3,000 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,800 | 150.0000 | American | Jan 21, 2022 |
| Put Options | Written | 51,800 | 150.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 11,300 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 145.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 100 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,100 | 187.5000 | American | Mar 20, 2020 |
| Put Options | Written | 4,500 | 195.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 3,300 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 200 | 175.0000 | American | Apr 17, 2020 |
| Put Options | Written | 7,000 | 105.0000 | American | May 15, 2020 |
| Put Options | Written | 23,200 | 160.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -8,400 | 140.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 130.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,000 | 180.0000 | American | Mar 27, 2020 |
| Call Options | Written | -1,000 | 205.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 185.0000 | American | May 15, 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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