29th Oct 2019 11:26
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 | 28 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 |
|
|
|
|
3,812,235 | 1.16% | 2,255,221 | 0.69% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
1,991,200 | 0.61% | 2,218,389 | 0.68% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 859,000 | 0.26% | 539,700 | 0.16% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
6,662,435 | 2.03% | 5,013,310 | 1.53% | ||
|
|
|
| ||
(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 | 5 | 174.3600 USD |
| Purchase | 5 | 174.2800 USD |
| Purchase | 10 | 174.4900 USD |
| Purchase | 59 | 174.2700 USD |
| Purchase | 99 | 174.2100 USD |
| Purchase | 100 | 174.4200 USD |
| Purchase | 100 | 174.2850 USD |
| Purchase | 100 | 174.2250 USD |
| Purchase | 100 | 174.3000 USD |
| Purchase | 100 | 174.4500 USD |
| Purchase | 100 | 174.4700 USD |
| Purchase | 108 | 174.2903 USD |
| Purchase | 114 | 174.3200 USD |
| Purchase | 200 | 173.9350 USD |
| Purchase | 200 | 174.4100 USD |
| Purchase | 286 | 174.3589 USD |
| Purchase | 300 | 174.4696 USD |
| Purchase | 300 | 174.5483 USD |
| Purchase | 300 | 174.3800 USD |
| Purchase | 304 | 174.3207 USD |
| Purchase | 310 | 174.5900 USD |
| Purchase | 400 | 174.2875 USD |
| Purchase | 400 | 174.3525 USD |
| Purchase | 400 | 174.3950 USD |
| Purchase | 400 | 174.4325 USD |
| Purchase | 400 | 174.5787 USD |
| Purchase | 400 | 174.5825 USD |
| Purchase | 403 | 174.4284 USD |
| Purchase | 436 | 174.4798 USD |
| Purchase | 456 | 174.3397 USD |
| Purchase | 496 | 174.5801 USD |
| Purchase | 500 | 174.1640 USD |
| Purchase | 500 | 174.1540 USD |
| Purchase | 521 | 174.5075 USD |
| Purchase | 600 | 174.3683 USD |
| Purchase | 646 | 174.3614 USD |
| Purchase | 650 | 174.5800 USD |
| Purchase | 700 | 174.5542 USD |
| Purchase | 714 | 174.3650 USD |
| Purchase | 756 | 174.3959 USD |
| Purchase | 900 | 174.2938 USD |
| Purchase | 900 | 174.5794 USD |
| Purchase | 900 | 174.3900 USD |
| Purchase | 901 | 174.3119 USD |
| Purchase | 914 | 174.3636 USD |
| Purchase | 1,050 | 174.5869 USD |
| Purchase | 1,461 | 174.3834 USD |
| Purchase | 1,492 | 174.0934 USD |
| Purchase | 1,700 | 174.3005 USD |
| Purchase | 1,885 | 174.2969 USD |
| Purchase | 2,326 | 174.4410 USD |
| Purchase | 2,400 | 174.3810 USD |
| Purchase | 2,577 | 174.3954 USD |
| Purchase | 2,925 | 174.3475 USD |
| Purchase | 2,956 | 174.3917 USD |
| Purchase | 3,200 | 174.4093 USD |
| Purchase | 3,304 | 174.5556 USD |
| Purchase | 3,500 | 174.3002 USD |
| Purchase | 3,900 | 174.3910 USD |
| Purchase | 4,392 | 174.3006 USD |
| Purchase | 4,400 | 174.2944 USD |
| Purchase | 4,601 | 174.4314 USD |
| Purchase | 4,633 | 174.3025 USD |
| Purchase | 4,663 | 174.3282 USD |
| Purchase | 5,005 | 174.3272 USD |
| Purchase | 5,394 | 174.2982 USD |
| Purchase | 5,804 | 174.3771 USD |
| Purchase | 6,307 | 174.2200 USD |
| Purchase | 6,881 | 174.2666 USD |
| Purchase | 7,607 | 174.3790 USD |
| Purchase | 12,100 | 174.3856 USD |
| Purchase | 12,862 | 174.3469 USD |
| Purchase | 14,547 | 174.3429 USD |
| Purchase | 19,222 | 174.3538 USD |
| Purchase | 20,318 | 174.2629 USD |
| Purchase | 21,492 | 174.3658 USD |
| Sale | 5 | 174.2800 USD |
| Sale | 7 | 174.5400 USD |
| Sale | 31 | 174.4400 USD |
| Sale | 55 | 174.4900 USD |
| Sale | 100 | 174.5000 USD |
| Sale | 100 | 174.4700 USD |
| Sale | 100 | 174.7800 USD |
| Sale | 100 | 174.3000 USD |
| Sale | 100 | 173.8700 USD |
| Sale | 100 | 174.2300 USD |
| Sale | 106 | 174.4600 USD |
| Sale | 136 | 174.3300 USD |
| Sale | 200 | 174.4500 USD |
| Sale | 257 | 173.9105 USD |
| Sale | 300 | 174.3666 USD |
| Sale | 300 | 174.4233 USD |
| Sale | 395 | 174.4417 USD |
| Sale | 400 | 174.2650 USD |
| Sale | 400 | 174.4125 USD |
| Sale | 495 | 174.3035 USD |
| Sale | 594 | 174.3032 USD |
| Sale | 600 | 174.2750 USD |
| Sale | 700 | 174.3028 USD |
| Sale | 800 | 174.3188 USD |
| Sale | 1,100 | 174.4172 USD |
| Sale | 1,200 | 174.4200 USD |
| Sale | 1,200 | 174.1750 USD |
| Sale | 2,025 | 174.5100 USD |
| Sale | 2,500 | 174.3927 USD |
| Sale | 3,800 | 174.3808 USD |
| Sale | 4,574 | 174.2391 USD |
| Sale | 4,800 | 174.3934 USD |
| Sale | 5,800 | 174.3647 USD |
| Sale | 5,907 | 174.2200 USD |
| Sale | 6,077 | 174.3191 USD |
| Sale | 6,267 | 174.4341 USD |
| Sale | 8,510 | 174.5685 USD |
| Sale | 14,989 | 174.2431 USD |
| Sale | 19,334 | 174.3593 USD |
| Sale | 27,418 | 174.2988 USD |
| Sale | 57,576 | 174.3380 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
| unit | |
| SWAP | Long | 308,600 | 174.2200 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 |
|
|
|
| |
| Put Option | Purchasing | 400 | 135 USD | American | 17 Jan 2020 | 1.1000 USD |
| Put Option | Purchasing | 9,800 | 140 USD | American | 20 Mar 2020 | 2.1000 USD |
| Put Option | Purchasing | 16,500 | 160 USD | American | 20 Mar 2020 | 4.5369 USD |
| Put Option | Purchasing | 500 | 170 USD | American | 21 Feb 2020 | 5.6500 USD |
| Put Option | Selling | 16,500 | 140 USD | American | 20 Mar 2020 | 2.1066 USD |
| Put Option | Selling | 400 | 145 USD | American | 17 Jan 2020 | 1.6000 USD |
| Put Option | Selling | 10,500 | 150 USD | American | 21 Feb 2020 | 2.6075 USD |
| Put Option | Selling | 100 | 160 USD | American | 21 Feb 2020 | 3.7000 USD |
| Put Option | Selling | 9,800 | 160 USD | American | 20 Mar 2020 | 4.5500 USD |
| Put Option | Selling | 7,500 | 165 USD | American | 17 Jan 2020 | 3.2500 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: | 29 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 |
|
|
| |
| Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 15,900 | 165.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 800 | 180.0000 | American | Nov 8, 2019 |
| Call Options | Purchased | 1,600 | 175.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Written | 4,600 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
| Call Options | Written | -100 | 177.5000 | American | Nov 1, 2019 |
| Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Written | -2,300 | 185.0000 | American | Dec 20, 2019 |
| Call Options | Written | -100 | 190.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -7,100 | 155.0000 | American | Nov 15, 2019 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 26,500 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 12,900 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Written | 5,900 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 900 | 145.0000 | American | Nov 15, 2019 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 170.0000 | American | Nov 1, 2019 |
| Call Options | Purchased | 3,800 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Written | 300 | 145.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
| Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 135.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,800 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,000 | 165.0000 | American | Jan 17, 2020 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 7,900 | 185.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,300 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,800 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 12,400 | 170.0000 | 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 | Written | -200 | 140.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,200 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
| Put Options | Written | 46,000 | 140.0000 | American | Jun 19, 2020 |
| 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 | Purchased | -100 | 177.5000 | American | Nov 8, 2019 |
| Put Options | Purchased | -2,400 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,100 | 165.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,500 | 170.0000 | American | Nov 8, 2019 |
| Put Options | Purchased | -7,400 | 130.0000 | American | Nov 15, 2019 |
| 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 | -3,000 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,600 | 175.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 400 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Written | 9,800 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 800 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 200 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Written | 29,300 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
| Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 12,700 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 50,000 | 140.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 175.0000 | American | Nov 1, 2019 |
| Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 240.0000 | 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 | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 135.0000 | 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 |
| Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
| Call Options | Written | -17,900 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 165.0000 | American | Nov 1, 2019 |
| Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 170.0000 | American | Nov 1, 2019 |
| Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 100 | 90.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
| Put Options | Written | 600 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Written | 7,400 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Written | 7,100 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
| Put Options | Written | 25,500 | 120.0000 | American | Nov 15, 2019 |
| Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,000 | 200.0000 | American | Feb 21, 2020 |
| Put Options | Written | 9,300 | 160.0000 | American | Dec 20, 2019 |
| Put Options | Written | 5,600 | 145.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,700 | 180.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,100 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
| Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,000 | 200.0000 | American | Dec 20, 2019 |
| Put Options | Written | 4,200 | 125.0000 | American | Nov 15, 2019 |
| Put Options | Written | 31,900 | 150.0000 | American | Feb 21, 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 | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,000 | 160.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 172.5000 | American | Nov 1, 2019 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
Notes
1. 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.
2. 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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