15th Aug 2019 11:01
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 12 August 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 | ||||
2,517,087 | 0.77% | 459,746 | 0.14% | ||
(2) | Derivatives (other than options): | ||||
670,000 | 0.20% | 1,851,768 | 0.56% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 495,800 | 0.15% | 477,600 | 0.15% | |
| TOTAL: | |||||
3,682,887 | 1.12% | 2,789,114 | 0.85% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 14 | 159.8400 USD |
| Purchase | 65 | 158.7300 USD |
| Purchase | 70 | 158.7400 USD |
| Purchase | 90 | 158.4267 USD |
| Purchase | 90 | 158.4300 USD |
| Purchase | 100 | 158.8000 USD |
| Purchase | 100 | 158.6900 USD |
| Purchase | 100 | 158.6550 USD |
| Purchase | 100 | 158.6050 USD |
| Purchase | 128 | 158.6346 USD |
| Purchase | 200 | 158.7100 USD |
| Purchase | 200 | 158.6950 USD |
| Purchase | 200 | 158.6275 USD |
| Purchase | 210 | 158.6360 USD |
| Purchase | 300 | 158.3833 USD |
| Purchase | 300 | 158.7900 USD |
| Purchase | 300 | 158.6766 USD |
| Purchase | 300 | 158.6366 USD |
| Purchase | 406 | 158.6489 USD |
| Purchase | 500 | 158.7200 USD |
| Purchase | 500 | 158.6740 USD |
| Purchase | 506 | 158.5771 USD |
| Purchase | 545 | 158.4722 USD |
| Purchase | 933 | 158.4428 USD |
| Purchase | 1,919 | 158.5503 USD |
| Purchase | 5,800 | 158.6196 USD |
| Purchase | 6,400 | 158.6098 USD |
| Purchase | 6,960 | 158.6113 USD |
| Purchase | 11,681 | 158.5519 USD |
| Purchase | 12,212 | 158.6500 USD |
| Purchase | 20,835 | 158.6245 USD |
| Purchase | 36,321 | 158.6429 USD |
| Purchase | 344,764 | 158.6497 USD |
| Sale | 47 | 158.5900 USD |
| Sale | 53 | 158.6700 USD |
| Sale | 65 | 158.6833 USD |
| Sale | 65 | 158.7300 USD |
| Sale | 100 | 180.0000 USD |
| Sale | 100 | 158.5400 USD |
| Sale | 100 | 158.3700 USD |
| Sale | 100 | 145.0000 USD |
| Sale | 100 | 158.8300 USD |
| Sale | 100 | 158.6300 USD |
| Sale | 100 | 158.7350 USD |
| Sale | 163 | 158.6800 USD |
| Sale | 190 | 158.4300 USD |
| Sale | 200 | 158.6600 USD |
| Sale | 200 | 158.4137 USD |
| Sale | 200 | 158.5550 USD |
| Sale | 270 | 158.7178 USD |
| Sale | 300 | 158.7533 USD |
| Sale | 300 | 158.6366 USD |
| Sale | 300 | 158.6367 USD |
| Sale | 366 | 158.6719 USD |
| Sale | 400 | 158.5375 USD |
| Sale | 400 | 158.7925 USD |
| Sale | 400 | 185.0000 USD |
| Sale | 476 | 158.7459 USD |
| Sale | 500 | 158.7200 USD |
| Sale | 545 | 158.4722 USD |
| Sale | 625 | 158.4940 USD |
| Sale | 665 | 158.5245 USD |
| Sale | 800 | 158.4537 USD |
| Sale | 800 | 158.5916 USD |
| Sale | 900 | 158.5991 USD |
| Sale | 1,010 | 158.5832 USD |
| Sale | 2,000 | 158.6315 USD |
| Sale | 2,778 | 158.5772 USD |
| Sale | 4,200 | 158.5948 USD |
| Sale | 5,128 | 158.6298 USD |
| Sale | 5,750 | 158.6223 USD |
| Sale | 5,752 | 158.7215 USD |
| Sale | 6,100 | 158.6127 USD |
| Sale | 7,188 | 158.6864 USD |
| Sale | 8,000 | 170.0000 USD |
| Sale | 22,633 | 158.5685 USD |
| Sale | 29,546 | 158.6303 USD |
| Sale | 351,795 | 158.6500 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP Expires 15/07/2020 | Long | 335,000 | 158.6500 USD |
(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 | 200 | 120 USD | American | 16 Aug 2019 | 39.9500 USD |
| Call Option | Purchasing | 2,000 | 135 USD | American | 16 Aug 2019 | 24.5500 USD |
| Call Option | Purchasing | 10,600 | 145 USD | American | 16 Aug 2019 | 15.6000 USD |
| Call Option | Purchasing | 4,100 | 160 USD | American | 20 Sep 2019 | 2.8741 USD |
| Call Option | Purchasing | 100 | 163 USD | American | 30 Aug 2019 | 0.7100 USD |
| Call Option | Purchasing | 11,900 | 165 USD | American | 20 Sep 2019 | 0.8811 USD |
| Call Option | Selling | 200 | 158 USD | American | 16 Aug 2019 | 1.7500 USD |
| Call Option | Selling | 9,100 | 170 USD | American | 20 Sep 2019 | 0.1800 USD |
| Put Option | Purchasing | 4,100 | 155 USD | American | 16 Aug 2019 | 0.2795 USD |
| Put Option | Purchasing | 500 | 155 USD | American | 20 Sep 2019 | 2.0000 USD |
| Put Option | Purchasing | 1,200 | 160 USD | American | 20 Sep 2019 | 4.0000 USD |
| Put Option | Purchasing | 100 | 165 USD | American | 17 Jan 2020 | 10.7300 USD |
| Put Option | Selling | 900 | 140 USD | American | 19 Jun 2020 | 6.7500 USD |
| Put Option | Selling | 100 | 160 USD | American | 17 Jan 2020 | 8.4800 USD |
| Put Option | Selling | 8,000 | 170 USD | American | 16 Aug 2019 | 11.8500 USD |
| Put Option | Selling | 100 | 180 USD | American | 16 Aug 2019 | 21.3800 USD |
| Put Option | Selling | 400 | 185 USD | American | 16 Aug 2019 | 23.3500 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
4. 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 attached? (Note 9) YES
Date of disclosure | 15 August 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 (Note 10) |
|
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 | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| 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 | -800 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -900 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,100 | 160.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -3,000 | 115.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -14,300 | 165.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 17,900 | 165.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,300 | 165.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
| Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 185.0000 | American | Dec 20, 2019 |
| Call Options | Written | -5,600 | 185.0000 | American | Aug 16, 2019 |
| Call Options | Written | -10,000 | 210.0000 | American | Jan 15, 1919 |
| Call Options | Written | -100 | 145.0000 | American | Aug 16, 2019 |
| Put Options | Written | 1,600 | 155.0000 | American | Dec 20, 2019 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 175.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -500 | 150.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,200 | 65.0000 | 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 | -4,200 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,400 | 110.0000 | American | Jan 17, 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 |
| Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,000 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,700 | 175.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 2,100 | 170.0000 | American | Dec 20, 2019 |
| 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 | 900 | 163.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 180.0000 | American | Aug 16, 2019 |
| Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 158.0000 | American | Aug 16, 2019 |
| Put Options | Written | 10,000 | 140.0000 | American | Jan 15, 1919 |
| Put Options | Written | 800 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 100.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 120.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,900 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,400 | 185.0000 | 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 |
| Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,200 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,000 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 163.0000 | American | Aug 30, 2019 |
| Call Options | Written | -1,300 | 170.0000 | American | Aug 16, 2019 |
| Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
| Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
| Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,000 | 85.0000 | American | Aug 16, 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 | 100 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 140.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,000 | 110.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,200 | 165.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,900 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,400 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,700 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -7,500 | 115.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -8,600 | 130.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -21,700 | 160.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 12,500 | 160.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 10,500 | 165.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 4,200 | 160.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,000 | 175.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 1,900 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
| Call Options | Written | -25,000 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Written | 21,500 | 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 | -500 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 145.0000 | 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 |
| Put Options | Purchased | -2,900 | 150.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -6,400 | 155.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -200 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,700 | 190.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
| Call Options | Written | -700 | 168.0000 | American | Aug 16, 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 |
| Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
| Put Options | Written | 10,000 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,800 | 80.0000 | American | Aug 16, 2019 |
| Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,400 | 130.0000 | American | Aug 16, 2019 |
| Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
| Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 95.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 115.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,300 | 160.0000 | 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 | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,900 | 165.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 145.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 168.0000 | American | Aug 23, 2019 |
| Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
| Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
| Call Options | Written | -12,800 | 210.0000 | American | Jan 17, 2020 |
| Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
| Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Written | 8,700 | 125.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -500 | 145.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,500 | 163.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -103,100 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -4,900 | 120.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -19,800 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 12,200 | 180.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,500 | 170.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 3,600 | 135.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,900 | 175.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Written | -9,100 | 170.0000 | American | Sep 20, 2019 |
| Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 200.0000 | American | Aug 16, 2019 |
| Put Options | Written | 20,000 | 170.0000 | American | Jan 15, 1919 |
| Put Options | Written | 2,200 | 75.0000 | American | Aug 16, 2019 |
| Put Options | Written | 1,000 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 300 | 105.0000 | American | Nov 15, 2019 |
| Put Options | Written | 100 | 90.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -300 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -400 | 155.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -600 | 135.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,500 | 160.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,400 | 105.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,100 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 500 | 175.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 195.0000 | American | Aug 16, 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 |
| Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
| 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 | 8,200 | 150.0000 | American | Sep 20, 2019 |
| Put Options | Written | 6,500 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,600 | 155.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
| Put Options | Written | 400 | 125.0000 | American | Nov 15, 2019 |
Notes
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.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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