5th Nov 2019 13:57
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 | 04 November 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 | ||||
3,807,281 | 1.16% | 2,269,523 | 0.69% | ||
(2) | Derivatives (other than options): | ||||
1,991,200 | 0.61% | 1,968,389 | 0.60% | ||
(3) | Options and agreements to | ||||
purchase/sell: | 882,400 | 0.27% | 558,400 | 0.17% | |
TOTAL: | |||||
6,680,881 | 2.04% | 4,796,312 | 1.46% | ||
(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 | 179.0000 USD |
Purchase | 4 | 179.5000 USD |
Purchase | 10 | 178.9040 USD |
Purchase | 48 | 179.0858 USD |
Purchase | 100 | 179.3900 USD |
Purchase | 100 | 179.4200 USD |
Purchase | 100 | 179.0100 USD |
Purchase | 100 | 179.1200 USD |
Purchase | 125 | 179.4280 USD |
Purchase | 157 | 179.2002 USD |
Purchase | 166 | 179.1400 USD |
Purchase | 180 | 178.9200 USD |
Purchase | 200 | 178.9800 USD |
Purchase | 211 | 179.4736 USD |
Purchase | 249 | 179.3600 USD |
Purchase | 300 | 178.9633 USD |
Purchase | 300 | 179.3283 USD |
Purchase | 300 | 178.8900 USD |
Purchase | 349 | 179.2051 USD |
Purchase | 354 | 179.1140 USD |
Purchase | 390 | 179.3235 USD |
Purchase | 399 | 178.9473 USD |
Purchase | 485 | 179.4723 USD |
Purchase | 500 | 179.4680 USD |
Purchase | 500 | 179.4440 USD |
Purchase | 500 | 179.5200 USD |
Purchase | 598 | 179.3410 USD |
Purchase | 600 | 179.3241 USD |
Purchase | 700 | 179.3292 USD |
Purchase | 700 | 179.3571 USD |
Purchase | 800 | 178.9306 USD |
Purchase | 800 | 179.3037 USD |
Purchase | 820 | 179.3697 USD |
Purchase | 836 | 179.4228 USD |
Purchase | 902 | 179.1781 USD |
Purchase | 920 | 179.4853 USD |
Purchase | 1,154 | 179.3643 USD |
Purchase | 1,600 | 179.3168 USD |
Purchase | 2,000 | 179.2925 USD |
Purchase | 2,000 | 179.2173 USD |
Purchase | 2,100 | 179.2957 USD |
Purchase | 3,271 | 179.1804 USD |
Purchase | 3,636 | 179.3020 USD |
Purchase | 6,496 | 178.8000 USD |
Purchase | 6,513 | 179.2973 USD |
Purchase | 7,574 | 178.9762 USD |
Purchase | 9,680 | 178.9126 USD |
Purchase | 16,513 | 179.2804 USD |
Purchase | 16,520 | 179.0698 USD |
Purchase | 30,124 | 178.9242 USD |
Purchase | 30,786 | 179.0522 USD |
Sale | 4 | 178.9400 USD |
Sale | 6 | 178.8800 USD |
Sale | 20 | 179.2800 USD |
Sale | 54 | 179.5300 USD |
Sale | 100 | 179.5000 USD |
Sale | 100 | 179.2600 USD |
Sale | 100 | 179.1200 USD |
Sale | 100 | 179.0400 USD |
Sale | 100 | 178.9600 USD |
Sale | 200 | 179.2550 USD |
Sale | 200 | 179.1350 USD |
Sale | 300 | 179.1433 USD |
Sale | 307 | 179.3516 USD |
Sale | 404 | 179.1094 USD |
Sale | 500 | 179.2000 USD |
Sale | 500 | 178.9925 USD |
Sale | 501 | 179.2682 USD |
Sale | 700 | 179.0300 USD |
Sale | 727 | 179.2742 USD |
Sale | 793 | 179.2291 USD |
Sale | 800 | 179.0555 USD |
Sale | 855 | 179.2816 USD |
Sale | 900 | 179.0445 USD |
Sale | 1,000 | 178.9880 USD |
Sale | 1,100 | 179.0768 USD |
Sale | 1,477 | 179.0764 USD |
Sale | 1,500 | 179.3000 USD |
Sale | 1,533 | 179.1255 USD |
Sale | 1,600 | 178.9340 USD |
Sale | 1,600 | 179.3256 USD |
Sale | 1,800 | 179.2905 USD |
Sale | 2,120 | 179.4894 USD |
Sale | 2,500 | 179.2082 USD |
Sale | 2,784 | 179.0500 USD |
Sale | 4,000 | 179.2173 USD |
Sale | 5,128 | 178.9867 USD |
Sale | 5,149 | 179.1902 USD |
Sale | 5,180 | 178.8017 USD |
Sale | 5,222 | 179.3416 USD |
Sale | 6,496 | 178.8000 USD |
Sale | 6,500 | 179.3358 USD |
Sale | 11,056 | 178.9478 USD |
Sale | 23,370 | 178.8102 USD |
Sale | 64,045 | 179.1761 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 | 100 | 180 USD | American | 15 Nov 2019 | 1.0800 USD |
Call Option | Purchasing | 200 | 183 USD | American | 8 Nov 2019 | 0.6400 USD |
Call Option | Selling | 100 | 175 USD | American | 15 Nov 2019 | 5.1100 USD |
Call Option | Selling | 200 | 178 USD | American | 8 Nov 2019 | 2.9400 USD |
Call Option | Selling | 4,300 | 180 USD | American | 15 Nov 2019 | 1.4497 USD |
Call Option | Selling | 1,000 | 185 USD | American | 17 Jan 2020 | 2.7200 USD |
Call Option | Selling | 200 | 188 USD | American | 8 Nov 2019 | 0.2200 USD |
Call Option | Selling | 300 | 190 USD | American | 8 Nov 2019 | 0.1500 USD |
Call Option | Selling | 100 | 193 USD | American | 8 Nov 2019 | 0.1500 USD |
Put Option | Purchasing | 1,800 | 115 USD | American | 15 Jan 2021 | 2.0000 USD |
Put Option | Selling | 2,800 | 150 USD | American | 15 May 2020 | 3.3821 USD |
Put Option | Selling | 400 | 165 USD | American | 8 Nov 2019 | 0.5000 USD |
Put Option | Selling | 7,500 | 165 USD | American | 17 Jan 2020 | 2.5000 USD |
Put Option | Selling | 300 | 173 USD | American | 8 Nov 2019 | 0.5000 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: | 5 Nov 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 | Written | 900 | 90.0000 | American | Feb 21, 2020 |
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 | 1,200 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 190.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 15,800 | 165.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,600 | 175.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 800 | 180.0000 | American | Nov 8, 2019 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 4,600 | 155.0000 | American | Dec 20, 2019 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,300 | 185.0000 | American | Dec 20, 2019 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
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 | -7,100 | 155.0000 | American | Nov 15, 2019 |
Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 26,500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Written | 7,000 | 160.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 900 | 145.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Put Options | Written | 12,900 | 150.0000 | American | Nov 15, 2019 |
Put Options | Written | 300 | 145.0000 | American | Nov 15, 2019 |
Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
Call Options | Purchased | 3,800 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 135.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -10,800 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -16,800 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,300 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 12,200 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 7,600 | 185.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Put Options | Written | 13,500 | 165.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 5,800 | 160.0000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
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 | -66,500 | 160.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,200 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Put Options | Written | 46,000 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,100 | 170.0000 | 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 | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -7,400 | 130.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -3,000 | 160.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 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 | -7,000 | 300.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 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 | 900 | 115.0000 | American | Jan 17, 2020 |
Put Options | Written | 29,300 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 125.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 185.0000 | American | Jun 19, 2020 |
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 | 1,800 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 500 | 172.5000 | American | Nov 8, 2019 |
Put Options | Written | 9,800 | 160.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 200 | 180.0000 | American | Jun 19, 2020 |
Put Options | Written | 50,000 | 140.0000 | American | Feb 21, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 165.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -39,200 | 150.0000 | 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 | -300 | 170.0000 | American | Nov 15, 2019 |
Put Options | Written | 13,700 | 75.0000 | 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 |
Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Call Options | Written | -6,600 | 200.0000 | American | Jan 17, 2020 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 115.0000 | 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 | -300 | 160.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,900 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,800 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 175.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 90.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 7,900 | 180.0000 | American | Nov 15, 2019 |
Put Options | Written | 7,400 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 200 | 182.5000 | American | Nov 8, 2019 |
Put Options | Written | 7,100 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
Put Options | Written | 25,500 | 120.0000 | American | Nov 15, 2019 |
Put Options | Written | 600 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,000 | 200.0000 | American | Feb 21, 2020 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 177.5000 | American | Nov 8, 2019 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Call Options | Written | -300 | 190.0000 | American | Nov 8, 2019 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
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 | 1,700 | 180.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 175.0000 | American | Jan 17, 2020 |
Put Options | Written | 9,300 | 160.0000 | American | Dec 20, 2019 |
Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
Put Options | Written | 31,900 | 150.0000 | American | Feb 21, 2020 |
Put Options | Written | 4,200 | 125.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Put Options | Written | 3,500 | 200.0000 | American | Dec 20, 2019 |
Put Options | Written | 400 | 165.0000 | American | Nov 8, 2019 |
Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 5,600 | 145.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 187.5000 | American | Nov 8, 2019 |
Put Options | Purchased | -9,600 | 140.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,200 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 192.5000 | American | Nov 8, 2019 |
Put Options | Purchased | -2,000 | 160.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -4,500 | 130.0000 | 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.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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