15th Nov 2019 13:29
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 | 13 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 | ||||
3,889,782 | 1.19% | 2,195,226 | 0.67% | ||
(2) | Derivatives (other than options): | ||||
2,326,200 | 0.71% | 2,068,889 | 0.63% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 845,400 | 0.26% | 558,400 | 0.17% | |
| TOTAL: | |||||
7,061,382 | 2.15% | 4,822,515 | 1.47% | ||
(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 | 181.5900 USD |
| Purchase | 56 | 181.3000 USD |
| Purchase | 100 | 181.5300 USD |
| Purchase | 102 | 181.5601 USD |
| Purchase | 139 | 182.1482 USD |
| Purchase | 200 | 181.5200 USD |
| Purchase | 200 | 182.2650 USD |
| Purchase | 200 | 181.4275 USD |
| Purchase | 300 | 181.4300 USD |
| Purchase | 367 | 181.5562 USD |
| Purchase | 400 | 181.8810 USD |
| Purchase | 400 | 182.1800 USD |
| Purchase | 527 | 181.9945 USD |
| Purchase | 701 | 181.9631 USD |
| Purchase | 712 | 181.7750 USD |
| Purchase | 738 | 182.2271 USD |
| Purchase | 773 | 181.7110 USD |
| Purchase | 800 | 181.7925 USD |
| Purchase | 945 | 181.5930 USD |
| Purchase | 1,000 | 182.0485 USD |
| Purchase | 1,350 | 182.1871 USD |
| Purchase | 1,411 | 181.5421 USD |
| Purchase | 1,566 | 181.5066 USD |
| Purchase | 1,757 | 181.6005 USD |
| Purchase | 1,787 | 181.9891 USD |
| Purchase | 1,880 | 181.8036 USD |
| Purchase | 1,913 | 181.8806 USD |
| Purchase | 2,053 | 182.1148 USD |
| Purchase | 2,192 | 181.5556 USD |
| Purchase | 2,222 | 182.3064 USD |
| Purchase | 2,230 | 181.8064 USD |
| Purchase | 2,439 | 181.5362 USD |
| Purchase | 2,450 | 181.5230 USD |
| Purchase | 2,500 | 181.5434 USD |
| Purchase | 3,640 | 182.0739 USD |
| Purchase | 3,851 | 181.5314 USD |
| Purchase | 4,100 | 181.6620 USD |
| Purchase | 5,104 | 181.9600 USD |
| Purchase | 5,444 | 181.6000 USD |
| Purchase | 5,900 | 181.5253 USD |
| Purchase | 7,005 | 181.5357 USD |
| Purchase | 7,164 | 181.9291 USD |
| Purchase | 7,625 | 181.8828 USD |
| Purchase | 8,600 | 181.6366 USD |
| Purchase | 10,273 | 181.5216 USD |
| Purchase | 10,953 | 181.9510 USD |
| Purchase | 11,768 | 181.5034 USD |
| Purchase | 19,573 | 181.6931 USD |
| Purchase | 29,692 | 181.8721 USD |
| Purchase | 41,866 | 182.0162 USD |
| Purchase | 50,000 | 181.6250 USD |
| Sale | 2 | 181.7000 USD |
| Sale | 5 | 181.9200 USD |
| Sale | 12 | 182.5200 USD |
| Sale | 16 | 182.3300 USD |
| Sale | 37 | 182.0500 USD |
| Sale | 79 | 181.9892 USD |
| Sale | 100 | 181.3700 USD |
| Sale | 100 | 181.4800 USD |
| Sale | 100 | 181.5100 USD |
| Sale | 100 | 181.5500 USD |
| Sale | 100 | 181.6550 USD |
| Sale | 100 | 181.8200 USD |
| Sale | 100 | 182.1400 USD |
| Sale | 100 | 182.2800 USD |
| Sale | 100 | 182.4500 USD |
| Sale | 100 | 182.5300 USD |
| Sale | 191 | 181.8042 USD |
| Sale | 200 | 182.3250 USD |
| Sale | 200 | 181.8810 USD |
| Sale | 200 | 181.6150 USD |
| Sale | 220 | 182.2990 USD |
| Sale | 297 | 181.4893 USD |
| Sale | 300 | 181.7133 USD |
| Sale | 352 | 182.3257 USD |
| Sale | 367 | 181.8800 USD |
| Sale | 425 | 181.3461 USD |
| Sale | 600 | 181.6166 USD |
| Sale | 600 | 181.5166 USD |
| Sale | 650 | 182.2869 USD |
| Sale | 700 | 181.5492 USD |
| Sale | 700 | 182.3157 USD |
| Sale | 700 | 181.7685 USD |
| Sale | 745 | 181.9075 USD |
| Sale | 816 | 181.6232 USD |
| Sale | 900 | 181.9285 USD |
| Sale | 900 | 181.8367 USD |
| Sale | 1,000 | 181.7180 USD |
| Sale | 1,124 | 181.6427 USD |
| Sale | 1,176 | 181.7556 USD |
| Sale | 1,193 | 182.0097 USD |
| Sale | 1,400 | 181.9442 USD |
| Sale | 1,546 | 181.8299 USD |
| Sale | 2,180 | 181.7763 USD |
| Sale | 2,928 | 181.9504 USD |
| Sale | 3,057 | 181.6227 USD |
| Sale | 3,200 | 181.6896 USD |
| Sale | 3,800 | 181.6348 USD |
| Sale | 4,544 | 181.6000 USD |
| Sale | 4,687 | 181.9600 USD |
| Sale | 5,300 | 181.5263 USD |
| Sale | 5,680 | 181.7041 USD |
| Sale | 6,288 | 181.6125 USD |
| Sale | 12,335 | 182.0825 USD |
| Sale | 42,388 | 181.7826 USD |
| Sale | 54,684 | 182.0674 USD |
| Sale | 100,000 | 181.6250 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 | 180 USD | American | 20 Mar 2020 | 8.5200 USD |
| Call Option | Purchasing | 500 | 190 USD | American | 15 Jan 2021 | 6.9500 USD |
| Call Option | Purchasing | 500 | 220 USD | American | 21 Jan 2022 | 1.0000 USD |
| Call Option | Selling | 100 | 170 USD | American | 17 Jan 2020 | 14.5200 USD |
| Call Option | Selling | 600 | 185 USD | American | 19 Jun 2020 | 8.8500 USD |
| Call Option | Selling | 100 | 190 USD | American | 15 Nov 2019 | 0.1000 USD |
| Call Option | Selling | 1,000 | 210 USD | American | 20 Dec 2019 | 0.0800 USD |
| Put Option | Purchasing | 200 | 180 USD | American | 17 Jan 2020 | 3.7800 USD |
| Put Option | Selling | 1,200 | 125 USD | American | 15 Nov 2019 | 0.0400 USD |
| Put Option | Selling | 300 | 140 USD | American | 17 Jan 2020 | 0.6500 USD |
| Put Option | Selling | 200 | 185 USD | American | 17 Jan 2020 | 6.1800 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: | 15 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 |
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 | 1,100 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,600 | 175.0000 | American | Dec 20, 2019 |
| Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
| Put Options | Written | 4,600 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,800 | 190.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 182.5000 | American | Nov 15, 2019 |
| Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,500 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
| Call Options | Written | -200 | 190.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
| Call Options | Written | -2,300 | 185.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -7,100 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
| Put Options | Written | 7,600 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 145.0000 | American | Nov 15, 2019 |
| Put Options | Written | 200 | 157.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 26,600 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 12,700 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 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 | -100 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Written | -900 | 180.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 185.0000 | American | Feb 21, 2020 |
| 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 | -200 | 110.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,000 | 210.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -500 | 175.0000 | American | Nov 15, 2019 |
| Call Options | Written | -2,700 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 152,600 | 140.0000 | American | Nov 15, 2019 |
| Put Options | Written | 13,500 | 165.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,100 | 180.0000 | American | Jan 17, 2020 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 140.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 5,800 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
| Put Options | Written | 200 | 185.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,800 | 185.0000 | American | Nov 15, 2019 |
| Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
| Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,200 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,800 | 175.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,900 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 4,000 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Written | 46,000 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 220.0000 | American | Jan 21, 2022 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,400 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| 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 | -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 | -200 | 180.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 190.0000 | American | May 15, 2020 |
| Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Written | 50,000 | 140.0000 | American | Feb 21, 2020 |
| Put Options | Written | 14,800 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Written | 7,000 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 29,600 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 4,700 | 190.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 500 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
| Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 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 | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,900 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 100 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,800 | 230.0000 | 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 | -300 | 165.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,600 | 200.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -18,800 | 185.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,900 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 172.5000 | American | Dec 13, 2019 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Written | 600 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Written | 25,500 | 120.0000 | American | Nov 15, 2019 |
| Put Options | Written | 8,400 | 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 |
| Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 700 | 180.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -19,300 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 172.5000 | American | Nov 15, 2019 |
| Call Options | Written | -1,000 | 200.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Mar 20, 2020 |
| Put Options | Written | 9,300 | 160.0000 | American | Dec 20, 2019 |
| Put Options | Written | 5,600 | 145.0000 | American | Feb 21, 2020 |
| Put Options | Written | 3,500 | 200.0000 | American | Dec 20, 2019 |
| Put Options | Written | 100 | 177.5000 | American | Nov 15, 2019 |
| 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 | 31,900 | 150.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,600 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 5,400 | 125.0000 | American | Nov 15, 2019 |
| Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
| Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -9,600 | 140.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,300 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 160.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 110.0000 | American | Jan 17, 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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