5th Sep 2019 15:31
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 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 | ||||
3,109,883 | 0.95% | 1,555,738 | 0.47% | ||
(2) | Derivatives (other than options): | ||||
1,679,200 | 0.51% | 2,319,420 | 0.71% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 608,600 | 0.19% | 409,600 | 0.12% | |
| TOTAL: | |||||
5,397,683 | 1.65% | 4,284,758 | 1.31% | ||
(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 | 5 | 160.6600 USD |
Purchase | 21 | 160.1000 USD |
Purchase | 21 | 161.6000 USD |
Purchase | 25 | 160.3000 USD |
Purchase | 31 | 161.2600 USD |
Purchase | 46 | 161.6100 USD |
Purchase | 90 | 159.9400 USD |
Purchase | 100 | 160.2900 USD |
Purchase | 100 | 159.9600 USD |
Purchase | 100 | 159.7900 USD |
Purchase | 100 | 159.7400 USD |
Purchase | 100 | 161.7600 USD |
Purchase | 100 | 160.6200 USD |
Purchase | 100 | 161.5650 USD |
Purchase | 100 | 161.5800 USD |
Purchase | 145 | 160.6531 USD |
Purchase | 200 | 160.6650 USD |
Purchase | 200 | 161.7000 USD |
Purchase | 200 | 160.2600 USD |
Purchase | 282 | 160.0435 USD |
Purchase | 285 | 161.6300 USD |
Purchase | 300 | 160.4383 USD |
Purchase | 300 | 161.6150 USD |
Purchase | 300 | 161.5950 USD |
Purchase | 300 | 161.4200 USD |
Purchase | 300 | 161.3341 USD |
Purchase | 303 | 160.6448 USD |
Purchase | 309 | 161.5167 USD |
Purchase | 400 | 160.5243 USD |
Purchase | 400 | 160.5047 USD |
Purchase | 419 | 160.3022 USD |
Purchase | 500 | 161.2310 USD |
Purchase | 591 | 160.5065 USD |
Purchase | 614 | 160.3877 USD |
Purchase | 621 | 160.6500 USD |
Purchase | 653 | 161.6600 USD |
Purchase | 665 | 161.6199 USD |
Purchase | 700 | 160.6361 USD |
Purchase | 710 | 160.2618 USD |
Purchase | 870 | 161.5009 USD |
Purchase | 1,000 | 161.7090 USD |
Purchase | 1,021 | 160.6443 USD |
Purchase | 1,035 | 159.7303 USD |
Purchase | 1,090 | 161.6900 USD |
Purchase | 1,181 | 160.5448 USD |
Purchase | 1,312 | 161.3502 USD |
Purchase | 1,372 | 160.9022 USD |
Purchase | 1,400 | 161.4289 USD |
Purchase | 1,500 | 160.7800 USD |
Purchase | 1,804 | 160.6539 USD |
Purchase | 2,145 | 160.5681 USD |
Purchase | 2,200 | 161.7354 USD |
Purchase | 2,641 | 160.6556 USD |
Purchase | 3,073 | 160.0364 USD |
Purchase | 3,195 | 160.3641 USD |
Purchase | 3,198 | 160.4618 USD |
Purchase | 3,319 | 160.2938 USD |
Purchase | 5,500 | 161.1646 USD |
Purchase | 5,665 | 160.5409 USD |
Purchase | 8,723 | 160.4611 USD |
Purchase | 10,600 | 160.8640 USD |
Purchase | 12,653 | 161.6845 USD |
Purchase | 15,300 | 160.7269 USD |
Purchase | 15,916 | 160.4800 USD |
Purchase | 17,279 | 160.7888 USD |
Purchase | 19,772 | 161.4376 USD |
Purchase | 43,785 | 160.6853 USD |
Purchase | 58,959 | 161.0710 USD |
Sale | 13 | 161.5900 USD |
Sale | 21 | 160.1000 USD |
Sale | 43 | 160.5900 USD |
Sale | 95 | 159.6800 USD |
Sale | 98 | 160.3600 USD |
Sale | 100 | 159.4850 USD |
Sale | 100 | 159.5500 USD |
Sale | 100 | 159.8000 USD |
Sale | 100 | 159.9900 USD |
Sale | 100 | 160.5700 USD |
Sale | 100 | 160.8400 USD |
Sale | 100 | 161.5650 USD |
Sale | 100 | 161.7500 USD |
Sale | 100 | 161.7600 USD |
Sale | 126 | 161.6206 USD |
Sale | 153 | 161.6600 USD |
Sale | 190 | 159.8611 USD |
Sale | 200 | 159.7400 USD |
Sale | 200 | 160.2475 USD |
Sale | 200 | 160.1500 USD |
Sale | 200 | 161.5600 USD |
Sale | 200 | 160.9850 USD |
Sale | 200 | 161.5800 USD |
Sale | 200 | 160.4150 USD |
Sale | 200 | 161.4000 USD |
Sale | 207 | 161.3738 USD |
Sale | 282 | 160.0435 USD |
Sale | 300 | 160.4066 USD |
Sale | 303 | 159.9682 USD |
Sale | 307 | 160.2956 USD |
Sale | 310 | 161.5532 USD |
Sale | 321 | 160.9450 USD |
Sale | 361 | 161.6300 USD |
Sale | 400 | 159.7750 USD |
Sale | 401 | 161.5851 USD |
Sale | 425 | 161.6417 USD |
Sale | 500 | 160.1480 USD |
Sale | 500 | 161.4980 USD |
Sale | 800 | 159.6212 USD |
Sale | 800 | 161.0162 USD |
Sale | 801 | 161.0067 USD |
Sale | 812 | 159.5863 USD |
Sale | 900 | 160.1644 USD |
Sale | 900 | 159.6866 USD |
Sale | 929 | 161.1125 USD |
Sale | 955 | 160.9106 USD |
Sale | 1,000 | 161.7090 USD |
Sale | 1,096 | 161.0081 USD |
Sale | 1,100 | 160.9838 USD |
Sale | 1,200 | 160.8703 USD |
Sale | 1,300 | 161.1705 USD |
Sale | 1,311 | 160.9890 USD |
Sale | 1,386 | 161.6261 USD |
Sale | 1,386 | 160.0117 USD |
Sale | 1,495 | 161.6136 USD |
Sale | 1,587 | 160.1822 USD |
Sale | 1,661 | 160.4830 USD |
Sale | 1,710 | 160.5648 USD |
Sale | 1,729 | 160.9932 USD |
Sale | 1,840 | 160.7425 USD |
Sale | 2,290 | 161.0453 USD |
Sale | 2,300 | 161.1803 USD |
Sale | 2,321 | 160.2815 USD |
Sale | 2,425 | 161.5691 USD |
Sale | 2,503 | 161.6017 USD |
Sale | 3,000 | 161.7108 USD |
Sale | 3,195 | 160.3641 USD |
Sale | 3,213 | 161.6205 USD |
Sale | 4,230 | 160.2214 USD |
Sale | 5,581 | 160.9469 USD |
Sale | 6,300 | 160.6428 USD |
Sale | 6,504 | 161.3587 USD |
Sale | 8,328 | 161.6059 USD |
Sale | 8,855 | 161.0701 USD |
Sale | 10,315 | 161.0155 USD |
Sale | 12,000 | 161.0364 USD |
Sale | 12,682 | 161.0525 USD |
Sale | 13,031 | 161.6900 USD |
Sale | 13,700 | 160.7531 USD |
Sale | 15,529 | 160.7221 USD |
Sale | 24,178 | 160.7246 USD |
Sale | 32,362 | 160.6139 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 | 165 USD | American | 18 Oct 2019 | 2.5000 USD |
Call Option | Purchasing | 5,000 | 170 USD | American | 19 Jun 2020 | 6.7000 USD |
Call Option | Purchasing | 100 | 175 USD | American | 21 Feb 2020 | 2.6200 USD |
Put Option | Purchasing | 500 | 160 USD | American | 21 Feb 2020 | 8.1500 USD |
Put Option | Selling | 1,000 | 150 USD | American | 20 Dec 2019 | 3.9000 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: | 5 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 |
|
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 | 1,600 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 16,300 | 165.0000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 165.0000 | American | Sep 6, 2019 |
Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 18,100 | 165.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 200 | 115.0000 | American | Sep 20, 2019 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
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 | -1,200 | 160.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -900 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
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 | 140.0000 | American | Nov 15, 2019 |
Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Put Options | Written | 800 | 105.0000 | American | Jan 15, 2021 |
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 | 145.0000 | American | Nov 15, 2019 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 100 | 185.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 150.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
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 | -100 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,200 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 135.0000 | 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 |
Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 8,100 | 170.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,000 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,200 | 155.0000 | American | Dec 20, 2019 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 6,400 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 8,800 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,900 | 185.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
Put Options | Written | 200 | 125.0000 | American | Sep 20, 2019 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 140.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 7,900 | 160.0000 | American | Sep 20, 2019 |
Put Options | Written | 300 | 140.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 2,600 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Put Options | Written | 45,200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,500 | 165.0000 | American | Nov 15, 2019 |
Call Options | Written | -3,700 | 155.0000 | American | Sep 20, 2019 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -25,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,100 | 160.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,000 | 170.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -5,200 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -8,600 | 130.0000 | American | Nov 15, 2019 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 22,500 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 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 | 7,000 | 120.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 700 | 175.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 145.0000 | American | Nov 15, 2019 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,000 | 165.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,100 | 160.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 145.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 145.0000 | American | Dec 20, 2019 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Put Options | Written | 26,800 | 150.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,900 | 165.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 190.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 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 | -6,100 | 200.0000 | 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 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 120.0000 | American | Sep 20, 2019 |
Put Options | Written | 24,100 | 120.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,000 | 175.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 110.0000 | American | Sep 20, 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 | 3,500 | 135.0000 | American | Nov 15, 2019 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,000 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
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 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 162.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -100 | 175.0000 | 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 |
Put Options | Written | 6,800 | 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 | 25,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,100 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,600 | 155.0000 | American | Sep 20, 2019 |
Put Options | Written | 3,600 | 125.0000 | American | Nov 15, 2019 |
Put Options | Written | 7,000 | 150.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 900 | 175.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 165.0000 | American | Oct 18, 2019 |
Put Options | Written | 8,200 | 150.0000 | American | Sep 20, 2019 |
Put Options | Written | 200 | 145.0000 | American | Feb 21, 2020 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 160.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -200 | 147.0000 | American | Sep 20, 2019 |
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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