24th Oct 2019 15:20
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 | 23 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 | ||||
3,740,209 | 1.14% | 2,253,282 | 0.69% | ||
(2) | Derivatives (other than options): | ||||
1,991,200 | 0.61% | 1,938,520 | 0.59% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 815,600 | 0.25% | 516,100 | 0.16% | |
| TOTAL: | |||||
6,547,009 | 2.00% | 4,707,902 | 1.43% | ||
(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 | 1 | 174.9900 USD |
Purchase | 4 | 175.0050 USD |
Purchase | 16 | 175.0700 USD |
Purchase | 50 | 175.0200 USD |
Purchase | 56 | 175.0500 USD |
Purchase | 74 | 175.0552 USD |
Purchase | 100 | 174.9700 USD |
Purchase | 100 | 175.0100 USD |
Purchase | 100 | 175.0300 USD |
Purchase | 107 | 174.9232 USD |
Purchase | 200 | 175.0575 USD |
Purchase | 200 | 175.0750 USD |
Purchase | 200 | 175.0550 USD |
Purchase | 300 | 174.9575 USD |
Purchase | 300 | 175.0033 USD |
Purchase | 301 | 174.9367 USD |
Purchase | 302 | 174.9601 USD |
Purchase | 400 | 174.9275 USD |
Purchase | 400 | 174.9525 USD |
Purchase | 500 | 175.0220 USD |
Purchase | 553 | 175.0062 USD |
Purchase | 600 | 174.9400 USD |
Purchase | 899 | 175.0340 USD |
Purchase | 1,197 | 174.9375 USD |
Purchase | 1,200 | 175.0012 USD |
Purchase | 1,595 | 175.0145 USD |
Purchase | 2,115 | 174.9633 USD |
Purchase | 2,206 | 174.9780 USD |
Purchase | 2,500 | 174.9776 USD |
Purchase | 2,893 | 175.0284 USD |
Purchase | 5,200 | 175.0241 USD |
Purchase | 5,734 | 174.9902 USD |
Purchase | 5,900 | 175.0056 USD |
Purchase | 5,957 | 174.9882 USD |
Purchase | 6,559 | 175.0215 USD |
Purchase | 6,720 | 174.9869 USD |
Purchase | 10,134 | 175.0000 USD |
Purchase | 10,500 | 175.0135 USD |
Purchase | 13,398 | 175.0150 USD |
Purchase | 14,529 | 175.0029 USD |
Purchase | 16,565 | 175.0098 USD |
Purchase | 25,000 | 174.7900 USD |
Purchase | 27,763 | 175.0244 USD |
Purchase | 36,500 | 174.9738 USD |
Sale | 5 | 174.8700 USD |
Sale | 15 | 174.7700 USD |
Sale | 15 | 175.1586 USD |
Sale | 50 | 174.9400 USD |
Sale | 90 | 175.0579 USD |
Sale | 100 | 174.9100 USD |
Sale | 100 | 174.8900 USD |
Sale | 100 | 174.9725 USD |
Sale | 100 | 175.2300 USD |
Sale | 100 | 175.0200 USD |
Sale | 107 | 174.9700 USD |
Sale | 200 | 175.0350 USD |
Sale | 200 | 174.9500 USD |
Sale | 200 | 174.9600 USD |
Sale | 300 | 174.8600 USD |
Sale | 300 | 175.0400 USD |
Sale | 400 | 174.9475 USD |
Sale | 400 | 174.9250 USD |
Sale | 400 | 175.1100 USD |
Sale | 400 | 175.0950 USD |
Sale | 735 | 174.9490 USD |
Sale | 888 | 174.9329 USD |
Sale | 1,016 | 175.0358 USD |
Sale | 1,125 | 174.9726 USD |
Sale | 1,197 | 174.9375 USD |
Sale | 1,300 | 175.0526 USD |
Sale | 1,400 | 175.0025 USD |
Sale | 1,645 | 174.9485 USD |
Sale | 2,345 | 174.9559 USD |
Sale | 3,505 | 175.0079 USD |
Sale | 3,800 | 175.0149 USD |
Sale | 3,938 | 174.9872 USD |
Sale | 4,500 | 175.0066 USD |
Sale | 4,546 | 175.0540 USD |
Sale | 4,548 | 174.9404 USD |
Sale | 4,800 | 175.0182 USD |
Sale | 5,183 | 175.0000 USD |
Sale | 6,708 | 174.9982 USD |
Sale | 7,100 | 174.9652 USD |
Sale | 8,415 | 174.9512 USD |
Sale | 10,459 | 174.9918 USD |
Sale | 15,320 | 174.9985 USD |
Sale | 33,271 | 174.9200 USD |
Sale | 50,000 | 174.7900 USD |
Sale | 60,667 | 175.0138 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 | Selling | 200 | 165 USD | American | 25 Oct 2019 | 11.2000 USD |
Put Option | Purchasing | 1,500 | 175 USD | American | 25 Oct 2019 | 0.6000 USD |
Put Option | Purchasing | 1,000 | 175 USD | American | 17 Jan 2020 | 5.7940 USD |
Put Option | Purchasing | 100 | 178 USD | American | 8 Nov 2019 | 3.6500 USD |
Put Option | Selling | 1,000 | 165 USD | American | 15 Nov 2019 | 1.4540 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: | 24 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 |
|
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 |
Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 15,900 | 165.0000 | American | Nov 15, 2019 |
Put Options | Written | 4,600 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,600 | 175.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 190.0000 | American | Feb 21, 2020 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 180.0000 | American | Nov 8, 2019 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,500 | 165.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -7,100 | 155.0000 | American | Nov 15, 2019 |
Call Options | Written | -2,300 | 185.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -1,500 | 175.0000 | American | Oct 25, 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 | -1,500 | 155.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 190.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,800 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 145.0000 | American | Nov 15, 2019 |
Put Options | Written | 5,900 | 160.0000 | American | Jun 19, 2020 |
Put Options | Written | 50,200 | 140.0000 | American | Mar 20, 2020 |
Put Options | Written | 12,900 | 150.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 900 | 145.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 26,500 | 170.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -10,800 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -400 | 135.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 290.0000 | 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 | -2,900 | 90.0000 | American | Dec 20, 2019 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,300 | 155.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 7,900 | 185.0000 | American | Nov 15, 2019 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 5,800 | 160.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 12,400 | 170.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -50,000 | 160.0000 | American | Mar 20, 2020 |
Put Options | Written | 6,400 | 95.0000 | 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 |
Put Options | Written | 46,000 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -3,000 | 160.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 177.5000 | American | Nov 8, 2019 |
Put Options | Purchased | -7,400 | 130.0000 | American | Nov 15, 2019 |
Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 170.0000 | American | Nov 8, 2019 |
Put Options | Purchased | -2,600 | 75.0000 | 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 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 165.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -2,400 | 170.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,100 | 165.0000 | American | Nov 15, 2019 |
Put Options | Written | 29,300 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,100 | 175.0000 | American | Nov 15, 2019 |
Put Options | Written | 12,600 | 160.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 185.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 180.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 125.0000 | American | Jan 17, 2020 |
Put Options | Written | 50,000 | 140.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 165.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 170.0000 | American | Nov 15, 2019 |
Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 2019 |
Put Options | Written | 500 | 230.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 165.0000 | American | Oct 25, 2019 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 135.0000 | 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 |
Call Options | Written | -300 | 165.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -100 | 165.0000 | American | Nov 1, 2019 |
Call Options | Written | -200 | 110.0000 | 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 | -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 | -18,000 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,900 | 175.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
Put Options | Written | 7,900 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 25,500 | 120.0000 | American | Nov 15, 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 | 90.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 170.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,000 | 135.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 90.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Call Options | Written | -1,000 | 200.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
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 | 5,600 | 145.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,700 | 180.0000 | American | Feb 21, 2020 |
Put Options | Written | 6,800 | 115.0000 | 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 |
Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 20,800 | 150.0000 | American | Feb 21, 2020 |
Put Options | Written | 9,300 | 160.0000 | American | Dec 20, 2019 |
Put Options | Written | 3,000 | 200.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,200 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,000 | 160.0000 | American | Nov 15, 2019 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,200 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
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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