13th Feb 2020 12:09
FORM 8.3
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 | 12 February 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 | ||||
4,201,928 | 1.28% | 3,431,258 | 1.05% | ||
(2) | Derivatives (other than options): | ||||
3,682,027 | 1.12% | 2,576,455 | 0.78% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 545,900 | 0.17% | 297,400 | 0.09% | |
| TOTAL: | |||||
8,429,855 | 2.57% | 6,305,113 | 1.92% | ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 6 | 201.2700 USD |
Purchase | 12 | 201.4900 USD |
Purchase | 15 | 201.2000 USD |
Purchase | 54 | 201.5950 USD |
Purchase | 94 | 202.2000 USD |
Purchase | 99 | 201.6006 USD |
Purchase | 100 | 120.0000 USD |
Purchase | 100 | 165.0000 USD |
Purchase | 100 | 202.1650 USD |
Purchase | 100 | 201.6100 USD |
Purchase | 100 | 201.4350 USD |
Purchase | 102 | 201.5312 USD |
Purchase | 112 | 201.2224 USD |
Purchase | 135 | 202.1400 USD |
Purchase | 179 | 201.3550 USD |
Purchase | 200 | 201.6000 USD |
Purchase | 200 | 201.2400 USD |
Purchase | 200 | 201.8225 USD |
Purchase | 200 | 202.0200 USD |
Purchase | 200 | 201.7000 USD |
Purchase | 300 | 195.0000 USD |
Purchase | 323 | 201.3282 USD |
Purchase | 400 | 201.5600 USD |
Purchase | 500 | 201.4850 USD |
Purchase | 500 | 201.3720 USD |
Purchase | 600 | 201.5775 USD |
Purchase | 694 | 201.3349 USD |
Purchase | 700 | 192.5000 USD |
Purchase | 1,200 | 201.5133 USD |
Purchase | 1,300 | 100.0000 USD |
Purchase | 1,500 | 201.5310 USD |
Purchase | 1,735 | 201.6217 USD |
Purchase | 2,300 | 190.0000 USD |
Purchase | 2,721 | 201.6919 USD |
Purchase | 2,800 | 201.3250 USD |
Purchase | 2,806 | 201.7663 USD |
Purchase | 3,800 | 175.0000 USD |
Purchase | 4,600 | 200.0000 USD |
Purchase | 5,100 | 170.0000 USD |
Purchase | 10,631 | 202.1000 USD |
Purchase | 16,406 | 202.0755 USD |
Purchase | 45,808 | 201.6418 USD |
Purchase | 51,675 | 202.0325 USD |
Sale | 6 | 201.2700 USD |
Sale | 12 | 201.4900 USD |
Sale | 46 | 201.5200 USD |
Sale | 48 | 201.0452 USD |
Sale | 100 | 201.0900 USD |
Sale | 100 | 201.4800 USD |
Sale | 100 | 201.5900 USD |
Sale | 100 | 201.4350 USD |
Sale | 100 | 201.4300 USD |
Sale | 100 | 201.3600 USD |
Sale | 140 | 201.4650 USD |
Sale | 200 | 201.0600 USD |
Sale | 200 | 200.8500 USD |
Sale | 200 | 202.0600 USD |
Sale | 210 | 201.3942 USD |
Sale | 349 | 201.5699 USD |
Sale | 362 | 201.2592 USD |
Sale | 458 | 202.0934 USD |
Sale | 497 | 202.1230 USD |
Sale | 525 | 201.4309 USD |
Sale | 532 | 202.1281 USD |
Sale | 600 | 201.8341 USD |
Sale | 795 | 202.1135 USD |
Sale | 807 | 202.1003 USD |
Sale | 1,000 | 201.3560 USD |
Sale | 1,200 | 201.5133 USD |
Sale | 1,206 | 201.5497 USD |
Sale | 1,287 | 202.1254 USD |
Sale | 1,500 | 201.6340 USD |
Sale | 1,789 | 202.0920 USD |
Sale | 2,133 | 202.1080 USD |
Sale | 2,396 | 201.8412 USD |
Sale | 3,507 | 201.4504 USD |
Sale | 3,523 | 202.1313 USD |
Sale | 3,976 | 201.6628 USD |
Sale | 5,602 | 202.0935 USD |
Sale | 6,460 | 201.4699 USD |
Sale | 10,622 | 201.4579 USD |
Sale | 15,349 | 201.4725 USD |
Sale | 19,049 | 202.1000 USD |
Sale | 42,533 | 201.9740 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 | 140 USD | American | 15 Jan 2021 | 60.7500 USD |
Call Option | Purchasing | 900 | 200 USD | American | 14 Feb 2020 | 1.2266 USD |
Call Option | Purchasing | 100 | 210 USD | American | 15 Jan 2021 | 3.7700 USD |
Call Option | Selling | 1,300 | 100 USD | American | 15 Jan 2021 | 98.5000 USD |
Call Option | Selling | 100 | 120 USD | American | 21 Jan 2022 | 78.5000 USD |
Call Option | Selling | 100 | 165 USD | American | 21 Feb 2020 | 33.5000 USD |
Call Option | Selling | 100 | 165 USD | American | 15 Jan 2021 | 36.2500 USD |
Call Option | Selling | 5,100 | 170 USD | American | 21 Feb 2020 | 30.5000 USD |
Call Option | Selling | 3,800 | 175 USD | American | 21 Feb 2020 | 24.5000 USD |
Call Option | Selling | 100 | 185 USD | American | 21 Aug 2020 | 18.5000 USD |
Call Option | Selling | 2,300 | 190 USD | American | 21 Feb 2020 | 11.0000 USD |
Call Option | Selling | 700 | 190 USD | American | 21 Aug 2020 | 14.8500 USD |
Call Option | Selling | 500 | 193 USD | American | 21 Feb 2020 | 6.3000 USD |
Call Option | Selling | 200 | 193 USD | American | 28 Feb 2020 | 6.5000 USD |
Call Option | Selling | 300 | 195 USD | American | 21 Feb 2020 | 6.9000 USD |
Call Option | Selling | 100 | 195 USD | American | 15 Jan 2021 | 11.9700 USD |
Call Option | Selling | 4,600 | 200 USD | American | 14 Feb 2020 | 1.0200 USD |
Call Option | Selling | 100 | 203 USD | American | 21 Feb 2020 | 1.1000 USD |
Call Option | Selling | 400 | 205 USD | American | 14 Feb 2020 | 0.0600 USD |
Call Option | Selling | 200 | 205 USD | American | 21 Feb 2020 | 0.3100 USD |
Put Option | Purchasing | 1,000 | 185 USD | American | 19 Jun 2020 | 1.8700 USD |
Put Option | Selling | 100 | 140 USD | American | 21 Jan 2022 | 1.8800 USD |
Put Option | Selling | 1,000 | 180 USD | American | 20 Mar 2020 | 0.8700 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) |
|
|
|
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 Feb 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 |
|
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 | 9,100 | 185.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 5,000 | 115.0000 | American | Mar 20, 2020 |
Put Options | Written | 300 | 135.0000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
Call Options | Written | -5,500 | 160.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -9,800 | 180.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -900 | 145.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 230.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
Call Options | Written | -100 | 140.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,000 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 200.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
Put Options | Written | 1,000 | 190.0000 | American | Mar 20, 2020 |
Put Options | Written | 36,900 | 105.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 195.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 175.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 195.0000 | American | Mar 20, 2020 |
Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 11,900 | 160.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 177.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -300 | 185.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,700 | 180.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -16,600 | 115.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
Call Options | Written | -800 | 185.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,700 | 150.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -42,400 | 165.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 3,100 | 165.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
Put Options | Written | 5,000 | 145.0000 | American | Mar 20, 2020 |
Put Options | Written | 3,000 | 187.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 200.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 42,400 | 175.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
Put Options | Written | 1,600 | 185.0000 | American | May 15, 2020 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Put Options | Written | 6,600 | 185.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 500 | 190.0000 | American | May 15, 2020 |
Put Options | Written | 400 | 110.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 195.0000 | American | May 15, 2020 |
Call Options | Written | -2,400 | 220.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,000 | 195.0000 | American | May 15, 2020 |
Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 205.0000 | American | Feb 14, 2020 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 200.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -4,700 | 170.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 240.0000 | American | Mar 20, 2020 |
Call Options | Written | -300 | 210.0000 | American | Mar 20, 2020 |
Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 220.0000 | American | Jan 21, 2022 |
Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 10,500 | 200.0000 | American | Mar 20, 2020 |
Put Options | Written | 1,500 | 170.0000 | American | May 15, 2020 |
Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
Put Options | Written | 600 | 190.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 207.5000 | American | Feb 21, 2020 |
Call Options | Written | -2,000 | 150.0000 | American | May 15, 2020 |
Call Options | Written | -2,000 | 130.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,000 | 202.5000 | American | Feb 14, 2020 |
Call Options | Written | -400 | 220.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 215.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 180.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 195.0000 | American | Feb 14, 2020 |
Put Options | Written | 54,100 | 140.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 600 | 200.0000 | American | Jan 15, 2021 |
Put Options | Written | 7,000 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 14,400 | 160.0000 | American | Feb 21, 2020 |
Put Options | Written | 3,200 | 120.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,200 | 195.0000 | American | Aug 21, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,500 | 180.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 190.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 175.0000 | American | May 15, 2020 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 197.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -500 | 185.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -12,300 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 190.0000 | American | Mar 20, 2020 |
Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
Put Options | Written | 2,100 | 180.0000 | American | Mar 20, 2020 |
Put Options | Written | 3,300 | 165.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,400 | 195.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,100 | 185.0000 | American | Feb 21, 2020 |
Put Options | Written | 900 | 180.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 195.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -200 | 170.0000 | American | Jan 21, 2022 |
Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,400 | 165.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 210.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 180.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,000 | 155.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -2,500 | 167.5000 | American | Feb 14, 2020 |
Put Options | Purchased | -300 | 185.0000 | American | Aug 21, 2020 |
Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 205.0000 | American | Feb 21, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 202.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,100 | 160.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 165.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Put Options | Written | 2,500 | 215.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 8,200 | 185.0000 | American | Aug 21, 2020 |
Put Options | Written | 600 | 190.0000 | American | Feb 21, 2020 |
Put Options | Written | 8,400 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,500 | 220.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,300 | 200.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,000 | 180.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,800 | 150.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 160.0000 | American | Feb 28, 2020 |
Call Options | Written | -100 | 185.0000 | American | Mar 20, 2020 |
Call Options | Written | -500 | 210.0000 | American | Feb 14, 2020 |
Call Options | Written | -700 | 197.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
Call Options | Written | -700 | 202.5000 | American | Mar 6, 2020 |
Call Options | Written | -400 | 180.0000 | American | Mar 20, 2020 |
Put Options | Written | 200 | 120.0000 | American | May 15, 2020 |
Put Options | Written | 11,200 | 145.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 150.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 3,300 | 190.0000 | American | Aug 21, 2020 |
Put Options | Written | 7,300 | 195.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 1,100 | 200.0000 | American | May 15, 2020 |
Call Options | Purchased | 11,300 | 195.0000 | American | Jan 15, 2021 |
Put Options | Written | 50,500 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -8,500 | 140.0000 | American | Mar 20, 2020 |
Call Options | Written | -1,300 | 140.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 212.5000 | American | Feb 21, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 197.5000 | American | Feb 14, 2020 |
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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