28th Aug 2019 14:10
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 27 August 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 | ||||
3,022,742 | 0.92% | 1,546,319 | 0.47% | ||
(2) | Derivatives (other than options): | ||||
1,344,200 | 0.41% | 2,319,134 | 0.71% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 589,600 | 0.18% | 409,300 | 0.12% | |
| TOTAL: | |||||
4,956,542 | 1.51% | 4,274,753 | 1.30% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 2 | 160.2200 USD |
| Purchase | 8 | 160.6400 USD |
| Purchase | 8 | 160.9900 USD |
| Purchase | 74 | 160.8300 USD |
| Purchase | 98 | 161.1200 USD |
| Purchase | 100 | 161.8800 USD |
| Purchase | 100 | 160.8700 USD |
| Purchase | 100 | 160.9000 USD |
| Purchase | 123 | 161.0509 USD |
| Purchase | 130 | 161.7284 USD |
| Purchase | 183 | 161.8380 USD |
| Purchase | 201 | 160.7323 USD |
| Purchase | 300 | 160.8500 USD |
| Purchase | 300 | 160.8133 USD |
| Purchase | 300 | 160.7433 USD |
| Purchase | 300 | 161.8633 USD |
| Purchase | 300 | 161.7800 USD |
| Purchase | 300 | 160.9566 USD |
| Purchase | 332 | 161.8685 USD |
| Purchase | 333 | 161.8268 USD |
| Purchase | 389 | 161.0155 USD |
| Purchase | 389 | 161.0156 USD |
| Purchase | 399 | 160.8446 USD |
| Purchase | 400 | 161.1550 USD |
| Purchase | 434 | 161.8361 USD |
| Purchase | 450 | 161.6988 USD |
| Purchase | 559 | 161.8003 USD |
| Purchase | 562 | 160.8679 USD |
| Purchase | 582 | 161.8931 USD |
| Purchase | 601 | 161.6525 USD |
| Purchase | 700 | 161.1334 USD |
| Purchase | 909 | 161.1047 USD |
| Purchase | 928 | 160.9790 USD |
| Purchase | 967 | 161.7424 USD |
| Purchase | 1,015 | 161.6964 USD |
| Purchase | 1,214 | 161.8457 USD |
| Purchase | 1,288 | 161.2852 USD |
| Purchase | 1,300 | 160.8438 USD |
| Purchase | 1,304 | 160.7978 USD |
| Purchase | 1,615 | 161.8627 USD |
| Purchase | 1,667 | 161.1545 USD |
| Purchase | 1,694 | 161.8555 USD |
| Purchase | 1,800 | 161.6583 USD |
| Purchase | 1,900 | 160.7678 USD |
| Purchase | 2,793 | 161.8044 USD |
| Purchase | 2,820 | 161.7659 USD |
| Purchase | 3,826 | 161.7361 USD |
| Purchase | 4,200 | 161.6721 USD |
| Purchase | 4,463 | 161.6180 USD |
| Purchase | 4,620 | 161.2730 USD |
| Purchase | 4,900 | 161.3481 USD |
| Purchase | 4,937 | 161.1508 USD |
| Purchase | 5,075 | 161.8107 USD |
| Purchase | 5,589 | 161.2391 USD |
| Purchase | 5,800 | 161.7687 USD |
| Purchase | 6,700 | 161.3911 USD |
| Purchase | 7,100 | 161.8059 USD |
| Purchase | 7,700 | 160.8640 USD |
| Purchase | 8,629 | 161.2305 USD |
| Purchase | 10,029 | 160.7700 USD |
| Purchase | 11,701 | 160.8940 USD |
| Purchase | 13,000 | 161.5914 USD |
| Purchase | 15,132 | 161.3539 USD |
| Purchase | 19,271 | 160.7742 USD |
| Purchase | 25,000 | 161.5000 USD |
| Purchase | 30,332 | 161.3538 USD |
| Purchase | 32,233 | 161.6900 USD |
| Purchase | 40,300 | 161.4444 USD |
| Purchase | 66,927 | 161.1841 USD |
| Purchase | 254,469 | 160.7740 USD |
| Sale | 1 | 161.3400 USD |
| Sale | 5 | 161.6200 USD |
| Sale | 40 | 161.0400 USD |
| Sale | 49 | 161.0500 USD |
| Sale | 100 | 160.8700 USD |
| Sale | 100 | 160.8100 USD |
| Sale | 100 | 160.8000 USD |
| Sale | 100 | 161.1300 USD |
| Sale | 100 | 160.8500 USD |
| Sale | 100 | 161.3000 USD |
| Sale | 100 | 160.7900 USD |
| Sale | 100 | 161.4000 USD |
| Sale | 100 | 161.1500 USD |
| Sale | 108 | 161.4070 USD |
| Sale | 110 | 161.4381 USD |
| Sale | 110 | 162.0163 USD |
| Sale | 115 | 160.8873 USD |
| Sale | 131 | 160.7566 USD |
| Sale | 200 | 161.1000 USD |
| Sale | 200 | 160.9250 USD |
| Sale | 200 | 161.3950 USD |
| Sale | 200 | 160.9350 USD |
| Sale | 200 | 161.1150 USD |
| Sale | 200 | 161.0300 USD |
| Sale | 210 | 161.4128 USD |
| Sale | 300 | 161.3666 USD |
| Sale | 300 | 160.7750 USD |
| Sale | 300 | 160.7450 USD |
| Sale | 300 | 160.7066 USD |
| Sale | 300 | 161.0333 USD |
| Sale | 311 | 161.0315 USD |
| Sale | 389 | 161.0155 USD |
| Sale | 390 | 160.7723 USD |
| Sale | 392 | 161.4400 USD |
| Sale | 398 | 160.9638 USD |
| Sale | 400 | 160.8425 USD |
| Sale | 432 | 161.0740 USD |
| Sale | 511 | 161.0294 USD |
| Sale | 536 | 161.0358 USD |
| Sale | 570 | 161.3107 USD |
| Sale | 585 | 161.4018 USD |
| Sale | 600 | 160.8133 USD |
| Sale | 600 | 160.7416 USD |
| Sale | 800 | 161.3537 USD |
| Sale | 835 | 161.4207 USD |
| Sale | 864 | 160.9435 USD |
| Sale | 919 | 161.4074 USD |
| Sale | 925 | 160.8460 USD |
| Sale | 980 | 161.4222 USD |
| Sale | 998 | 161.1369 USD |
| Sale | 1,099 | 161.1516 USD |
| Sale | 1,100 | 161.1340 USD |
| Sale | 1,100 | 160.9963 USD |
| Sale | 1,102 | 160.9588 USD |
| Sale | 1,120 | 160.9555 USD |
| Sale | 1,127 | 160.9039 USD |
| Sale | 1,147 | 161.4097 USD |
| Sale | 1,186 | 161.0008 USD |
| Sale | 1,210 | 161.4309 USD |
| Sale | 1,347 | 161.4068 USD |
| Sale | 1,523 | 160.9621 USD |
| Sale | 1,585 | 160.8964 USD |
| Sale | 1,595 | 161.3541 USD |
| Sale | 1,600 | 161.0668 USD |
| Sale | 2,000 | 161.7507 USD |
| Sale | 2,216 | 161.0160 USD |
| Sale | 2,310 | 161.2730 USD |
| Sale | 2,417 | 160.5700 USD |
| Sale | 2,421 | 161.0146 USD |
| Sale | 2,422 | 161.3625 USD |
| Sale | 2,429 | 161.4266 USD |
| Sale | 2,600 | 161.4057 USD |
| Sale | 2,800 | 161.0992 USD |
| Sale | 2,900 | 161.3396 USD |
| Sale | 3,000 | 160.9463 USD |
| Sale | 3,267 | 161.3382 USD |
| Sale | 3,361 | 161.2069 USD |
| Sale | 3,400 | 161.2167 USD |
| Sale | 3,800 | 161.7781 USD |
| Sale | 3,989 | 161.4265 USD |
| Sale | 4,100 | 161.3818 USD |
| Sale | 4,400 | 161.3554 USD |
| Sale | 5,387 | 161.3117 USD |
| Sale | 5,500 | 161.5372 USD |
| Sale | 6,859 | 160.8455 USD |
| Sale | 7,700 | 161.5562 USD |
| Sale | 8,384 | 161.3196 USD |
| Sale | 8,474 | 161.1613 USD |
| Sale | 8,700 | 161.3840 USD |
| Sale | 8,875 | 161.1180 USD |
| Sale | 9,578 | 161.3687 USD |
| Sale | 14,563 | 160.9391 USD |
| Sale | 23,467 | 161.0721 USD |
| Sale | 23,908 | 160.9783 USD |
| Sale | 25,653 | 161.3961 USD |
| Sale | 27,466 | 160.7700 USD |
| Sale | 55,332 | 161.4199 USD |
| Sale | 57,233 | 161.6900 USD |
| Sale | 278,373 | 160.8585 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Short | 22,366 | 161.8232 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 | 1,200 | 155 USD | American | 20 Dec 2019 | 10.9000 USD |
| Call Option | Purchasing | 100 | 165 USD | American | 18 Oct 2019 | 2.4500 USD |
| Call Option | Purchasing | 100 | 165 USD | American | 21 Feb 2020 | 7.4500 USD |
| Put Option | Purchasing | 100 | 160 USD | American | 30 Aug 2019 | 0.7800 USD |
| Put Option | Selling | 100 | 135 USD | American | 20 Sep 2019 | 0.3500 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 attached? (Note 9) YES
Date of disclosure | 28 August 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 (Note 10) |
|
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 | 1,200 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 115.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 16,300 | 165.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 100 | 160.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 18,100 | 165.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,600 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,000 | 165.0000 | American | Aug 30, 2019 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -7,300 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 160.0000 | 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 | -900 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
| Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,000 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 185.0000 | American | Sep 20, 2019 |
| Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
| Put Options | Written | 100 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Written | 800 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
| 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 |
| Put Options | Purchased | -700 | 175.0000 | 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 | -2,200 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -4,200 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 8,800 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,900 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,900 | 185.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,000 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
| Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 200 | 125.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,200 | 155.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 160.0000 | American | Aug 30, 2019 |
| Call Options | Written | -100 | 140.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
| Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
| Put Options | Written | 300 | 140.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,900 | 160.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Written | 37,700 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,500 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,500 | 165.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -8,600 | 130.0000 | American | Nov 15, 2019 |
| Call Options | Written | -3,700 | 155.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -2,900 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,400 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
| Call Options | Written | -25,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,500 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Written | 20,000 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
| Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 162.5000 | American | Aug 30, 2019 |
| Call Options | Purchased | 1,400 | 170.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 700 | 175.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
| 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 | -300 | 100.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,100 | 160.0000 | American | Dec 20, 2019 |
| Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 172.5000 | American | Aug 30, 2019 |
| Put Options | Purchased | -200 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 145.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
| Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 | 165.0000 | American | Sep 20, 2019 |
| Put Options | Written | 200 | 145.0000 | American | Sep 20, 2019 |
| Put Options | Written | 25,800 | 150.0000 | American | Dec 20, 2019 |
| Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 145.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 3,900 | 165.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,100 | 200.0000 | 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 | -18,000 | 185.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,300 | 160.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Written | 200 | 110.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 162.5000 | American | Aug 30, 2019 |
| Put Options | Written | 24,100 | 120.0000 | American | Nov 15, 2019 |
| Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
| Put Options | Written | 200 | 120.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,900 | 175.0000 | American | Feb 21, 2020 |
| Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 162.5000 | American | Sep 20, 2019 |
| Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,000 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -103,100 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -9,100 | 170.0000 | American | Sep 20, 2019 |
| 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 | -600 | 110.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,600 | 155.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 900 | 175.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 165.0000 | American | Oct 18, 2019 |
| Put Options | Written | 6,500 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
| Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 6,700 | 115.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 135.0000 | American | Sep 20, 2019 |
| Put Options | Written | 3,600 | 125.0000 | American | Nov 15, 2019 |
| Put Options | Written | 200 | 145.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,100 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 8,200 | 150.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -300 | 140.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,700 | 160.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -200 | 147.0000 | American | Jan 0, 1900 |
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.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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