19th Aug 2019 14:59
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 | 16 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 |
|
|
|
|
2,705,824 | 0.82% | 1,487,774 | 0.45% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
1,334,200 | 0.41% | 1,916,768 | 0.58% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 529,400 | 0.16% | 473,100 | 0.14% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
4,569,424 | 1.39% | 3,877,642 | 1.18% | ||
(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 | 1 | 158.3400 USD |
| Purchase | 36 | 157.0300 USD |
| Purchase | 53 | 158.0188 USD |
| Purchase | 83 | 158.3300 USD |
| Purchase | 95 | 157.5500 USD |
| Purchase | 99 | 158.0500 USD |
| Purchase | 100 | 158.3600 USD |
| Purchase | 100 | 158.4600 USD |
| Purchase | 100 | 158.0200 USD |
| Purchase | 100 | 158.1000 USD |
| Purchase | 100 | 157.9200 USD |
| Purchase | 159 | 158.2007 USD |
| Purchase | 200 | 158.2100 USD |
| Purchase | 200 | 158.1900 USD |
| Purchase | 200 | 158.2250 USD |
| Purchase | 223 | 158.3248 USD |
| Purchase | 300 | 158.0466 USD |
| Purchase | 300 | 158.2300 USD |
| Purchase | 500 | 158.1890 USD |
| Purchase | 684 | 158.1251 USD |
| Purchase | 744 | 157.1865 USD |
| Purchase | 818 | 158.2925 USD |
| Purchase | 900 | 158.2305 USD |
| Purchase | 918 | 157.0987 USD |
| Purchase | 940 | 157.9138 USD |
| Purchase | 1,400 | 158.2689 USD |
| Purchase | 2,233 | 157.8416 USD |
| Purchase | 5,000 | 158.5300 USD |
| Purchase | 6,814 | 158.2500 USD |
| Purchase | 6,961 | 158.0349 USD |
| Purchase | 7,412 | 157.8228 USD |
| Purchase | 7,683 | 158.2381 USD |
| Purchase | 7,913 | 158.0827 USD |
| Purchase | 10,465 | 158.0553 USD |
| Purchase | 14,000 | 157.9336 USD |
| Purchase | 15,600 | 158.2333 USD |
| Purchase | 19,057 | 158.1119 USD |
| Purchase | 22,051 | 158.1168 USD |
| Purchase | 28,365 | 158.1060 USD |
| Purchase | 29,400 | 157.7000 USD |
| Purchase | 29,700 | 157.6401 USD |
| Purchase | 95,088 | 157.6509 USD |
| Sale | 4 | 157.9800 USD |
| Sale | 14 | 158.3500 USD |
| Sale | 53 | 157.9211 USD |
| Sale | 95 | 157.5500 USD |
| Sale | 100 | 157.6200 USD |
| Sale | 100 | 157.6400 USD |
| Sale | 100 | 157.9000 USD |
| Sale | 100 | 156.9500 USD |
| Sale | 100 | 157.1000 USD |
| Sale | 100 | 157.5400 USD |
| Sale | 100 | 158.4600 USD |
| Sale | 100 | 158.3300 USD |
| Sale | 100 | 156.9100 USD |
| Sale | 100 | 158.1000 USD |
| Sale | 100 | 158.2800 USD |
| Sale | 100 | 158.3100 USD |
| Sale | 101 | 158.3400 USD |
| Sale | 129 | 157.9332 USD |
| Sale | 159 | 158.2007 USD |
| Sale | 200 | 157.0750 USD |
| Sale | 200 | 157.6300 USD |
| Sale | 200 | 158.0800 USD |
| Sale | 200 | 158.1700 USD |
| Sale | 263 | 158.2376 USD |
| Sale | 300 | 157.9916 USD |
| Sale | 300 | 157.5783 USD |
| Sale | 387 | 158.2675 USD |
| Sale | 400 | 158.2850 USD |
| Sale | 400 | 157.1550 USD |
| Sale | 400 | 157.9150 USD |
| Sale | 400 | 158.1475 USD |
| Sale | 500 | 157.6680 USD |
| Sale | 762 | 158.1523 USD |
| Sale | 800 | 158.1987 USD |
| Sale | 809 | 158.2549 USD |
| Sale | 900 | 158.0616 USD |
| Sale | 1,067 | 157.9867 USD |
| Sale | 1,216 | 157.5917 USD |
| Sale | 1,300 | 158.1785 USD |
| Sale | 1,300 | 158.2374 USD |
| Sale | 1,486 | 158.1172 USD |
| Sale | 1,578 | 158.1465 USD |
| Sale | 1,800 | 158.0333 USD |
| Sale | 2,137 | 157.6084 USD |
| Sale | 2,390 | 157.6678 USD |
| Sale | 2,700 | 158.1616 USD |
| Sale | 2,749 | 157.6752 USD |
| Sale | 2,777 | 157.6507 USD |
| Sale | 3,212 | 158.2223 USD |
| Sale | 4,100 | 158.1858 USD |
| Sale | 4,400 | 157.6456 USD |
| Sale | 5,200 | 158.5141 USD |
| Sale | 6,800 | 158.3932 USD |
| Sale | 7,854 | 158.2433 USD |
| Sale | 8,014 | 158.2500 USD |
| Sale | 8,351 | 157.9198 USD |
| Sale | 8,500 | 157.5962 USD |
| Sale | 9,200 | 158.1067 USD |
| Sale | 9,297 | 157.6735 USD |
| Sale | 12,000 | 157.9156 USD |
| Sale | 14,082 | 157.6880 USD |
| Sale | 14,222 | 157.0300 USD |
| Sale | 16,840 | 157.6601 USD |
| Sale | 28,427 | 158.1353 USD |
| Sale | 29,700 | 157.6401 USD |
| Sale | 29,777 | 158.1127 USD |
| Sale | 30,055 | 157.9644 USD |
| Sale | 58,800 | 157.7000 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 | Purchasing | 21,700 | 158 USD | American | 16 Aug 2019 | 0.7951 USD |
| Call Option | Purchasing | 3,700 | 160 USD | American | 20 Sep 2019 | 2.2437 USD |
| Call Option | Purchasing | 1,900 | 165 USD | American | 15 Nov 2019 | 3.2000 USD |
| Call Option | Purchasing | 3,100 | 170 USD | American | 30 Aug 2019 | 0.0100 USD |
| Call Option | Purchasing | 100 | 170 USD | American | 27 Sep 2019 | 0.2500 USD |
| Call Option | Selling | 3,700 | 155 USD | American | 20 Sep 2019 | 5.5170 USD |
| Call Option | Selling | 22,600 | 160 USD | American | 16 Aug 2019 | 0.0330 USD |
| Put Option | Purchasing | 1,000 | 70 USD | American | 15 Jan 2021 | 0.5700 USD |
| Put Option | Selling | 100 | 110 USD | American | 17 Jan 2020 | 0.9000 USD |
| Put Option | Selling | 100 | 120 USD | American | 17 Jan 2020 | 1.5500 USD |
| Put Option | Selling | 2,500 | 125 USD | American | 15 Nov 2019 | 0.8000 USD |
| Put Option | Selling | 4,100 | 145 USD | American | 17 Jan 2020 | 4.4900 USD |
| Put Option | Selling | 1,500 | 145 USD | American | 19 Jun 2020 | 8.2500 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: | 19 Aug 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 |
|
| |||
| Put Options | Purchased | -3,000 | 115.0000 | American | Feb 21, 2020 |
| 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 | -3,700 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
| 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 | -800 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -900 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,100 | 160.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 18,700 | 158.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 18,100 | 165.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 5,200 | 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 | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
| Call Options | Written | -5,600 | 185.0000 | American | Aug 16, 2019 |
| Call Options | Written | -10,000 | 210.0000 | American | Jan 15, 1919 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 185.0000 | American | Dec 20, 2019 |
| Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,600 | 155.0000 | American | Dec 20, 2019 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 90.0000 | American | Feb 21, 2020 |
| 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 | -2,900 | 90.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -4,200 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| 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 | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 150.0000 | American | Aug 23, 2019 |
| 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 |
| 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 | 2,700 | 175.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 2,100 | 170.0000 | American | Dec 20, 2019 |
| 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 | 900 | 163.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 155.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 180.0000 | American | Aug 16, 2019 |
| Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
| Put Options | Written | 10,000 | 140.0000 | American | Jan 15, 1919 |
| Put Options | Written | 800 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 100.0000 | American | Aug 16, 2019 |
| Put Options | Written | 100 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 120.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 5,500 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,900 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,400 | 185.0000 | 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 | 1,000 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 163.0000 | American | Aug 30, 2019 |
| Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
| Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,300 | 170.0000 | American | Aug 16, 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 | 1,000 | 85.0000 | American | Aug 16, 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 | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 140.0000 | American | Aug 16, 2019 |
| Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -5,400 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,700 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -7,500 | 115.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -8,600 | 130.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,900 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -21,200 | 160.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,500 | 165.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 110.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 10,500 | 165.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 7,900 | 160.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,000 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,000 | 175.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
| Call Options | Written | -3,700 | 155.0000 | American | Sep 20, 2019 |
| Call Options | Written | -4,100 | 160.0000 | American | Aug 16, 2019 |
| Call Options | Written | -25,000 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Written | 23,800 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -6,400 | 155.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -2,900 | 150.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -200 | 170.0000 | 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 | -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 | 4,600 | 190.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,100 | 170.0000 | American | Aug 30, 2019 |
| 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 | 160.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,700 | 225.0000 | 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 | -600 | 205.0000 | American | Jan 17, 2020 |
| Call Options | Written | -700 | 168.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
| Put Options | Written | 10,000 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,800 | 80.0000 | American | Aug 16, 2019 |
| Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,400 | 130.0000 | American | Aug 16, 2019 |
| Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,600 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 95.0000 | American | Aug 16, 2019 |
| 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 | -600 | 115.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,900 | 165.0000 | 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 | 100 | 168.0000 | American | Aug 23, 2019 |
| Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
| Call Options | Written | -12,800 | 210.0000 | American | Jan 17, 2020 |
| Call Options | Written | -18,000 | 185.0000 | 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 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
| Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Written | 8,700 | 125.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -4,900 | 120.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -19,800 | 95.0000 | 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 | -1,500 | 163.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 145.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,500 | 170.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 3,600 | 135.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,900 | 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 | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| 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 | -100 | 200.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,000 | 175.0000 | American | Jan 15, 2021 |
| 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 | 2,200 | 75.0000 | American | Aug 16, 2019 |
| Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,000 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 100 | 90.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -2,400 | 105.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,500 | 160.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -400 | 155.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -600 | 135.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,100 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 500 | 175.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 195.0000 | American | Aug 16, 2019 |
| 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 | -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 | -600 | 110.0000 | American | Jan 17, 2020 |
| 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 | 8,200 | 150.0000 | American | Sep 20, 2019 |
| Put Options | Written | 6,500 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,900 | 125.0000 | American | Nov 15, 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 | 200 | 145.0000 | American | Feb 21, 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.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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