13th Sep 2019 14:05
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 | 12 September 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 |
|
|
|
|
3,462,684 | 1.06% | 1,589,705 | 0.48% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
1,679,200 | 0.51% | 2,119,420 | 0.65% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 641,100 | 0.20% | 411,900 | 0.13% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
5,782,984 | 1.76% | 4,121,025 | 1.26% | ||
|
|
|
| ||
(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 | 7 | 166.4600 USD |
Purchase | 30 | 166.7700 USD |
Purchase | 43 | 166.6200 USD |
Purchase | 50 | 166.5100 USD |
Purchase | 80 | 166.3900 USD |
Purchase | 85 | 166.8300 USD |
Purchase | 100 | 166.4100 USD |
Purchase | 100 | 166.6700 USD |
Purchase | 100 | 166.7500 USD |
Purchase | 100 | 166.6500 USD |
Purchase | 100 | 166.6600 USD |
Purchase | 174 | 166.7629 USD |
Purchase | 177 | 166.3527 USD |
Purchase | 200 | 166.4400 USD |
Purchase | 200 | 166.4525 USD |
Purchase | 200 | 166.6300 USD |
Purchase | 256 | 166.4980 USD |
Purchase | 300 | 166.5000 USD |
Purchase | 320 | 166.5237 USD |
Purchase | 331 | 166.4900 USD |
Purchase | 400 | 166.4812 USD |
Purchase | 500 | 166.5069 USD |
Purchase | 524 | 166.4540 USD |
Purchase | 700 | 166.6928 USD |
Purchase | 800 | 166.7237 USD |
Purchase | 802 | 166.6642 USD |
Purchase | 885 | 166.7545 USD |
Purchase | 919 | 166.5090 USD |
Purchase | 937 | 166.3505 USD |
Purchase | 1,000 | 166.4930 USD |
Purchase | 1,300 | 166.7576 USD |
Purchase | 1,325 | 166.7578 USD |
Purchase | 2,223 | 166.7992 USD |
Purchase | 2,287 | 166.5879 USD |
Purchase | 3,213 | 166.5671 USD |
Purchase | 4,552 | 166.6272 USD |
Purchase | 5,100 | 166.5884 USD |
Purchase | 5,860 | 166.6039 USD |
Purchase | 6,649 | 166.5950 USD |
Purchase | 7,369 | 166.4850 USD |
Purchase | 9,327 | 166.7437 USD |
Purchase | 9,598 | 166.6817 USD |
Purchase | 9,695 | 166.3500 USD |
Purchase | 9,700 | 166.5898 USD |
Purchase | 13,027 | 166.6542 USD |
Purchase | 14,842 | 166.5540 USD |
Purchase | 15,595 | 166.6174 USD |
Purchase | 15,805 | 166.6133 USD |
Purchase | 16,619 | 166.5958 USD |
Purchase | 24,434 | 166.6043 USD |
Purchase | 34,191 | 166.5513 USD |
Purchase | 37,003 | 166.5759 USD |
Purchase | 57,200 | 166.6250 USD |
Purchase | 60,900 | 166.6239 USD |
Purchase | 111,778 | 166.6293 USD |
Sale | 1 | 166.4000 USD |
Sale | 6 | 166.4700 USD |
Sale | 50 | 166.7200 USD |
Sale | 64 | 166.6800 USD |
Sale | 93 | 166.6200 USD |
Sale | 100 | 166.5800 USD |
Sale | 100 | 166.5900 USD |
Sale | 150 | 166.4900 USD |
Sale | 200 | 166.7350 USD |
Sale | 200 | 166.3900 USD |
Sale | 200 | 166.4125 USD |
Sale | 200 | 166.7000 USD |
Sale | 201 | 166.5000 USD |
Sale | 300 | 166.6166 USD |
Sale | 300 | 167.0525 USD |
Sale | 300 | 166.4666 USD |
Sale | 300 | 166.6733 USD |
Sale | 320 | 166.5400 USD |
Sale | 350 | 166.5657 USD |
Sale | 399 | 166.7672 USD |
Sale | 500 | 166.5080 USD |
Sale | 551 | 166.5168 USD |
Sale | 600 | 166.5650 USD |
Sale | 600 | 166.4780 USD |
Sale | 750 | 166.6853 USD |
Sale | 750 | 166.5906 USD |
Sale | 800 | 166.6099 USD |
Sale | 800 | 166.5131 USD |
Sale | 1,000 | 166.8200 USD |
Sale | 1,080 | 166.6213 USD |
Sale | 1,154 | 166.5103 USD |
Sale | 1,200 | 166.6679 USD |
Sale | 1,233 | 166.5813 USD |
Sale | 1,348 | 166.6035 USD |
Sale | 1,530 | 166.5876 USD |
Sale | 1,874 | 166.3505 USD |
Sale | 2,000 | 166.4948 USD |
Sale | 2,597 | 166.5739 USD |
Sale | 3,694 | 166.4857 USD |
Sale | 3,928 | 166.4961 USD |
Sale | 4,000 | 166.5493 USD |
Sale | 4,290 | 166.5387 USD |
Sale | 4,330 | 166.3500 USD |
Sale | 4,700 | 166.5245 USD |
Sale | 7,615 | 166.6415 USD |
Sale | 12,708 | 166.6226 USD |
Sale | 14,551 | 166.4852 USD |
Sale | 52,708 | 166.6562 USD |
Sale | 61,400 | 166.6287 USD |
Sale | 286,600 | 166.6114 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP Expires 15/07/2020 | Long | 335,000 | 156.3400 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 | ||||||
Call Option | Purchasing | 100 | 175 USD | American | 15 Jan 2021 | 8.5000 USD |
Put Option | Selling | 7,500 | 105 USD | American | 15 Jan 2021 | 2.4666 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: | 13 Sep 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 | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -7,300 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -600 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 18,100 | 165.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 16,900 | 165.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
Call Options | Written | -10,000 | 210.0000 | American | Jan 15, 1919 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Put Options | Written | 200 | 115.0000 | American | Sep 20, 2019 |
Put Options | Written | 2,100 | 155.0000 | American | Dec 20, 2019 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
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 | -5,300 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -200 | 155.0000 | American | Sep 13, 2019 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 185.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,000 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
Put Options | Written | 26,300 | 105.0000 | American | Jan 15, 2021 |
Put Options | Written | 10,000 | 140.0000 | American | Jan 15, 1919 |
Put Options | Written | 2,700 | 150.0000 | American | Nov 15, 2019 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 8,800 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 8,100 | 170.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 6,400 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,900 | 185.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,000 | 165.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,200 | 155.0000 | American | Dec 20, 2019 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 175.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 125.0000 | American | Sep 20, 2019 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
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 | -3,300 | 160.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,700 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -8,400 | 130.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,500 | 165.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 7,400 | 160.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 4,000 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,200 | 155.0000 | American | Sep 20, 2019 |
Call Options | Written | -28,300 | 150.0000 | 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 | -100 | 163.0000 | American | Sep 20, 2019 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Put Options | Written | 45,200 | 140.0000 | American | Jun 19, 2020 |
Put Options | Written | 300 | 140.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 145.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -400 | 170.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 165.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,100 | 160.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 700 | 175.0000 | American | Nov 15, 2019 |
Call Options | Written | -4,300 | 155.0000 | 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 | -200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 12,500 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,300 | 160.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 160.0000 | 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 | -800 | 175.0000 | 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 |
Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Call Options | Written | -12,800 | 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 |
Call Options | Written | -100 | 190.0000 | American | Sep 20, 2019 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 145.0000 | American | Sep 20, 2019 |
Put Options | Written | 27,300 | 150.0000 | American | Dec 20, 2019 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -103,100 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,000 | 175.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Call Options | Written | -9,100 | 170.0000 | American | Sep 20, 2019 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 175.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 120.0000 | American | Sep 20, 2019 |
Put Options | Written | 200 | 110.0000 | American | Sep 20, 2019 |
Put Options | Written | 25,300 | 120.0000 | American | Nov 15, 2019 |
Put Options | Written | 20,000 | 170.0000 | American | Jan 15, 1919 |
Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -200 | 147.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,700 | 160.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 200 | 165.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 135.0000 | American | Sep 20, 2019 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 20,000 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 9,100 | 150.0000 | American | Feb 21, 2020 |
Put Options | Written | 8,200 | 150.0000 | American | Sep 20, 2019 |
Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
Put Options | Written | 3,600 | 125.0000 | American | Nov 15, 2019 |
Put Options | Written | 3,000 | 200.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,600 | 155.0000 | American | Sep 20, 2019 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Put Options | Written | 700 | 145.0000 | American | Feb 21, 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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