4th Oct 2019 16:14
Ap19
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 | 03 October 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 |
|
|
|
|
3,410,728 | 1.04% | 1,987,672 | 0.61% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
1,668,200 | 0.51% | 1,919,420 | 0.59% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 688,900 | 0.21% | 404,100 | 0.12% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
5,767,828 | 1.76% | 4,311,192 | 1.31% | ||
|
|
|
| ||
(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 | 3 | 166.9100 USD |
Purchase | 7 | 167.0100 USD |
Purchase | 10 | 165.7600 USD |
Purchase | 24 | 165.4000 USD |
Purchase | 82 | 167.1600 USD |
Purchase | 89 | 165.8600 USD |
Purchase | 89 | 167.1900 USD |
Purchase | 97 | 167.1500 USD |
Purchase | 99 | 165.3000 USD |
Purchase | 100 | 167.0300 USD |
Purchase | 100 | 166.3300 USD |
Purchase | 159 | 167.1872 USD |
Purchase | 170 | 165.7388 USD |
Purchase | 199 | 167.0995 USD |
Purchase | 200 | 167.3200 USD |
Purchase | 200 | 167.1300 USD |
Purchase | 200 | 166.6150 USD |
Purchase | 202 | 166.3219 USD |
Purchase | 205 | 166.9268 USD |
Purchase | 209 | 167.0542 USD |
Purchase | 225 | 166.3822 USD |
Purchase | 259 | 167.0686 USD |
Purchase | 282 | 165.8130 USD |
Purchase | 300 | 166.1133 USD |
Purchase | 300 | 166.2800 USD |
Purchase | 300 | 166.7066 USD |
Purchase | 300 | 166.8101 USD |
Purchase | 350 | 167.0485 USD |
Purchase | 462 | 165.8284 USD |
Purchase | 500 | 166.2640 USD |
Purchase | 519 | 167.1020 USD |
Purchase | 629 | 167.2200 USD |
Purchase | 800 | 167.0437 USD |
Purchase | 851 | 166.3260 USD |
Purchase | 900 | 166.1461 USD |
Purchase | 1,001 | 166.8341 USD |
Purchase | 1,150 | 165.8421 USD |
Purchase | 1,400 | 166.3742 USD |
Purchase | 1,540 | 166.8578 USD |
Purchase | 1,568 | 166.8743 USD |
Purchase | 1,802 | 165.8923 USD |
Purchase | 1,828 | 165.7909 USD |
Purchase | 2,618 | 167.0282 USD |
Purchase | 2,803 | 166.4606 USD |
Purchase | 2,827 | 166.3343 USD |
Purchase | 2,900 | 166.9161 USD |
Purchase | 3,600 | 165.7775 USD |
Purchase | 4,121 | 166.7515 USD |
Purchase | 4,939 | 165.7729 USD |
Purchase | 5,600 | 166.3018 USD |
Purchase | 5,757 | 165.7428 USD |
Purchase | 5,988 | 166.9543 USD |
Purchase | 7,929 | 166.9759 USD |
Purchase | 8,556 | 166.7905 USD |
Purchase | 11,069 | 166.5541 USD |
Purchase | 11,151 | 166.2739 USD |
Purchase | 11,859 | 167.1466 USD |
Purchase | 26,732 | 166.5704 USD |
Sale | 4 | 165.4000 USD |
Sale | 5 | 167.0800 USD |
Sale | 5 | 167.1500 USD |
Sale | 6 | 166.9500 USD |
Sale | 7 | 167.0100 USD |
Sale | 24 | 167.1400 USD |
Sale | 60 | 165.6600 USD |
Sale | 83 | 166.8004 USD |
Sale | 100 | 166.0900 USD |
Sale | 100 | 166.0000 USD |
Sale | 100 | 166.7000 USD |
Sale | 100 | 167.0900 USD |
Sale | 100 | 166.9700 USD |
Sale | 100 | 167.2400 USD |
Sale | 100 | 166.5700 USD |
Sale | 100 | 166.2500 USD |
Sale | 123 | 165.3000 USD |
Sale | 140 | 165.6457 USD |
Sale | 146 | 165.8167 USD |
Sale | 167 | 166.6185 USD |
Sale | 191 | 166.1097 USD |
Sale | 194 | 167.0240 USD |
Sale | 200 | 166.6150 USD |
Sale | 200 | 166.6100 USD |
Sale | 222 | 167.1261 USD |
Sale | 300 | 166.6800 USD |
Sale | 400 | 166.7775 USD |
Sale | 511 | 166.2511 USD |
Sale | 534 | 166.0374 USD |
Sale | 571 | 167.2200 USD |
Sale | 599 | 166.8766 USD |
Sale | 700 | 166.5214 USD |
Sale | 1,000 | 166.8160 USD |
Sale | 1,300 | 166.2800 USD |
Sale | 1,400 | 166.7275 USD |
Sale | 1,444 | 166.9499 USD |
Sale | 1,600 | 167.0680 USD |
Sale | 2,100 | 166.8741 USD |
Sale | 2,366 | 166.7259 USD |
Sale | 2,800 | 166.9238 USD |
Sale | 4,133 | 166.4094 USD |
Sale | 4,700 | 166.0421 USD |
Sale | 5,644 | 166.8699 USD |
Sale | 6,212 | 166.8514 USD |
Sale | 6,294 | 166.5751 USD |
Sale | 7,061 | 166.5723 USD |
Sale | 15,330 | 167.1038 USD |
Sale | 17,419 | 166.9617 USD |
Sale | 20,000 | 165.7830 USD |
Sale | 31,001 | 166.3906 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 | ||||||
Put Option | Selling | 100 | 135 USD | American | 17 Jan 2020 | 2.0000 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: | 4 Oct 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 | |||||
Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 15,900 | 165.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 4,600 | 155.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,500 | 165.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -7,100 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 140.0000 | 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 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -8,600 | 165.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,800 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
Put Options | Written | 12,800 | 150.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 900 | 145.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -400 | 135.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 155.0000 | 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 | -4,000 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 6,000 | 160.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 8,400 | 185.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,200 | 155.0000 | American | Dec 20, 2019 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 140.0000 | American | Oct 18, 2019 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 7,900 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,200 | 165.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 12,400 | 170.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -1,100 | 167.5000 | American | Oct 4, 2019 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 170.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Call Options | Written | -300 | 175.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,100 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
Put Options | Written | 46,000 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,200 | 165.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,400 | 170.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,000 | 160.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -7,400 | 130.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Put Options | Written | 9,600 | 160.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 185.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,200 | 175.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 125.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
Put Options | Written | 22,500 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 180.0000 | American | Jun 19, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Written | 8,500 | 160.0000 | American | Feb 21, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 165.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 145.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 2019 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 230.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,800 | 230.0000 | 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 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,000 | 135.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Put Options | Written | 25,500 | 120.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 165.0000 | American | Oct 18, 2019 |
Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 4,200 | 125.0000 | American | Nov 15, 2019 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
Put Options | Written | 6,400 | 160.0000 | American | Dec 20, 2019 |
Put Options | Written | 16,300 | 150.0000 | American | Feb 21, 2020 |
Put Options | Written | 3,000 | 200.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,700 | 180.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 145.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,900 | 160.0000 | American | Nov 15, 2019 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Notes
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.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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