20th Dec 2019 10:37
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | ALLERGAN PLC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 19 December 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 | ||||
4,123,387 | 1.26% | 3,157,103 | 0.96% | ||
(2) | Derivatives (other than options): | ||||
3,500,200 | 1.07% | 2,345,203 | 0.71% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 892,900 | 0.27% | 511,200 | 0.16% | |
| TOTAL: | |||||
8,516,487 | 2.59% | 6,013,506 | 1.83% | ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 86 | 190.3800 USD |
Purchase | 93 | 190.3654 USD |
Purchase | 152 | 189.9700 USD |
Purchase | 188 | 190.2510 USD |
Purchase | 200 | 190.0300 USD |
Purchase | 200 | 190.1566 USD |
Purchase | 300 | 190.1083 USD |
Purchase | 300 | 190.2350 USD |
Purchase | 373 | 190.2935 USD |
Purchase | 400 | 190.2287 USD |
Purchase | 400 | 190.0400 USD |
Purchase | 400 | 190.1800 USD |
Purchase | 410 | 190.3325 USD |
Purchase | 446 | 190.2653 USD |
Purchase | 775 | 190.3082 USD |
Purchase | 807 | 190.2038 USD |
Purchase | 928 | 190.1218 USD |
Purchase | 980 | 190.1424 USD |
Purchase | 989 | 190.0427 USD |
Purchase | 1,000 | 190.2790 USD |
Purchase | 1,000 | 190.2027 USD |
Purchase | 1,131 | 190.2391 USD |
Purchase | 1,332 | 190.2288 USD |
Purchase | 1,353 | 190.1009 USD |
Purchase | 1,500 | 189.6706 USD |
Purchase | 1,626 | 190.1846 USD |
Purchase | 1,683 | 190.2098 USD |
Purchase | 1,722 | 190.1048 USD |
Purchase | 1,756 | 190.2147 USD |
Purchase | 1,800 | 190.3076 USD |
Purchase | 1,839 | 190.2195 USD |
Purchase | 1,844 | 190.2005 USD |
Purchase | 2,000 | 190.2228 USD |
Purchase | 2,292 | 190.2059 USD |
Purchase | 2,360 | 190.2169 USD |
Purchase | 2,640 | 190.3031 USD |
Purchase | 2,900 | 190.3153 USD |
Purchase | 3,646 | 190.2133 USD |
Purchase | 3,951 | 190.0472 USD |
Purchase | 4,100 | 190.2762 USD |
Purchase | 4,200 | 190.3086 USD |
Purchase | 5,455 | 190.1798 USD |
Purchase | 6,145 | 190.1174 USD |
Purchase | 11,756 | 190.1824 USD |
Purchase | 12,249 | 189.9951 USD |
Purchase | 22,337 | 189.6100 USD |
Purchase | 31,001 | 189.7330 USD |
Purchase | 61,161 | 189.8481 USD |
Purchase | 540,351 | 189.6152 USD |
Sale | 50 | 190.3300 USD |
Sale | 68 | 190.2150 USD |
Sale | 86 | 190.3800 USD |
Sale | 100 | 190.3400 USD |
Sale | 100 | 189.6500 USD |
Sale | 100 | 190.3200 USD |
Sale | 100 | 190.1100 USD |
Sale | 100 | 189.8500 USD |
Sale | 100 | 190.1800 USD |
Sale | 185 | 190.2600 USD |
Sale | 200 | 190.3025 USD |
Sale | 200 | 190.2950 USD |
Sale | 200 | 190.1300 USD |
Sale | 200 | 190.0300 USD |
Sale | 203 | 189.9365 USD |
Sale | 222 | 190.2935 USD |
Sale | 298 | 190.3667 USD |
Sale | 400 | 190.0250 USD |
Sale | 400 | 189.9000 USD |
Sale | 400 | 190.0562 USD |
Sale | 400 | 190.1437 USD |
Sale | 500 | 190.0900 USD |
Sale | 500 | 190.0400 USD |
Sale | 537 | 190.1156 USD |
Sale | 600 | 190.1041 USD |
Sale | 700 | 190.2742 USD |
Sale | 750 | 190.2026 USD |
Sale | 900 | 190.1925 USD |
Sale | 900 | 190.0011 USD |
Sale | 1,292 | 190.0582 USD |
Sale | 1,392 | 190.3009 USD |
Sale | 1,500 | 189.8053 USD |
Sale | 1,800 | 190.2140 USD |
Sale | 1,845 | 189.6571 USD |
Sale | 2,617 | 190.1714 USD |
Sale | 2,640 | 190.3031 USD |
Sale | 2,900 | 190.3153 USD |
Sale | 9,569 | 189.6699 USD |
Sale | 19,734 | 189.6100 USD |
Sale | 20,287 | 190.2136 USD |
Sale | 28,963 | 189.7057 USD |
Sale | 34,663 | 190.1443 USD |
Sale | 74,784 | 189.9520 USD |
Sale | 535,956 | 189.6116 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Short | 20,000 | 190.2323 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
|
|
|
|
|
|
|
(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: | 20 Dec 2019 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
Call Options | Purchased | 1,300 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 4,800 | 155.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
Put Options | Written | 2,200 | 180.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,600 | 175.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 200 | 180.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 192.5000 | American | Jan 31, 2020 |
Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,800 | 190.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,200 | 250.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 135.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,900 | 185.0000 | American | Dec 20, 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 | -1,500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 190.0000 | American | Dec 27, 2019 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -5,500 | 160.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 26,600 | 170.0000 | American | Dec 20, 2019 |
Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,200 | 190.0000 | American | Dec 20, 2019 |
Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
Put Options | Written | 11,700 | 160.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -16,800 | 115.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -10,500 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 185.0000 | American | Jan 21, 2022 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,400 | 205.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
Call Options | Written | -2,200 | 210.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 165.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 185.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,900 | 180.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 150.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 600 | 185.0000 | American | May 15, 2020 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 5,900 | 160.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,000 | 180.0000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 185.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 190.0000 | American | Mar 20, 2020 |
Put Options | Written | 2,100 | 185.0000 | American | Mar 20, 2020 |
Put Options | Written | 13,500 | 165.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,000 | 190.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 140.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 110.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,800 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,900 | 180.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 195.0000 | American | Jan 17, 2020 |
Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 145.0000 | American | Dec 20, 2019 |
Put Options | Written | 800 | 135.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 190.0000 | American | Jan 24, 2020 |
Call Options | Purchased | 4,100 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 500 | 220.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 190.0000 | American | May 15, 2020 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,000 | 130.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 195.0000 | American | Jan 3, 2020 |
Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,300 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Put Options | Written | 7,000 | 160.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 105,900 | 190.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,400 | 180.0000 | American | Jan 21, 2022 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Put Options | Written | 30,100 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 50,000 | 140.0000 | American | Feb 21, 2020 |
Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Written | 14,800 | 160.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 200.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 6,700 | 190.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Put Options | Written | 3,300 | 165.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 190.0000 | American | Dec 27, 2019 |
Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,000 | 180.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
Put Options | Written | 500 | 180.0000 | American | May 15, 2020 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 2019 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 185.0000 | American | Feb 21, 2020 |
Call Options | Written | -19,500 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,400 | 165.0000 | American | Mar 20, 2020 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 105.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,100 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 185.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
Call Options | Written | -6,900 | 200.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Put Options | Written | 7,100 | 145.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 185.0000 | American | Jan 10, 2020 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Put Options | Written | 8,400 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
Put Options | Written | 600 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 187.5000 | American | Dec 27, 2019 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 185.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 200.0000 | American | Feb 21, 2020 |
Call Options | Written | -300 | 180.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -19,300 | 95.0000 | American | Jan 17, 2020 |
Put Options | Written | 9,300 | 160.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 11,200 | 195.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,600 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 43,400 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 100,000 | 190.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,200 | 192.5000 | American | Dec 27, 2019 |
Put Options | Written | 100 | 150.0000 | American | Mar 20, 2020 |
Put Options | Written | 31,900 | 150.0000 | American | Feb 21, 2020 |
Put Options | Written | 3,500 | 200.0000 | American | Dec 20, 2019 |
Put Options | Written | 5,600 | 145.0000 | American | Feb 21, 2020 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
Put Options | Purchased | -9,500 | 140.0000 | American | Mar 20, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,300 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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