9th Jan 2020 17:13
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 | 08 January 2020 |
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 | ||||
4,169,371 | 1.27% | 3,152,109 | 0.96% | ||
(2) | Derivatives (other than options): | ||||
2,877,200 | 0.88% | 2,352,711 | 0.72% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 814,400 | 0.25% | 488,000 | 0.15% | |
| TOTAL: | |||||
7,860,971 | 2.39% | 5,992,820 | 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 |
|
| ||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 191.3400 USD |
Purchase | 13 | 191.8250 USD |
Purchase | 68 | 191.6700 USD |
Purchase | 76 | 191.3500 USD |
Purchase | 100 | 191.9650 USD |
Purchase | 100 | 191.9050 USD |
Purchase | 100 | 191.9000 USD |
Purchase | 100 | 191.8600 USD |
Purchase | 100 | 191.8400 USD |
Purchase | 100 | 192.0400 USD |
Purchase | 100 | 191.5000 USD |
Purchase | 100 | 191.7400 USD |
Purchase | 100 | 191.2150 USD |
Purchase | 100 | 192.0500 USD |
Purchase | 100 | 191.8000 USD |
Purchase | 109 | 191.3300 USD |
Purchase | 120 | 191.7700 USD |
Purchase | 123 | 191.7906 USD |
Purchase | 200 | 191.2250 USD |
Purchase | 200 | 191.8750 USD |
Purchase | 209 | 191.5901 USD |
Purchase | 221 | 191.8095 USD |
Purchase | 300 | 191.7200 USD |
Purchase | 300 | 191.7783 USD |
Purchase | 301 | 191.6984 USD |
Purchase | 310 | 191.8900 USD |
Purchase | 400 | 191.9675 USD |
Purchase | 400 | 191.7250 USD |
Purchase | 418 | 191.7630 USD |
Purchase | 536 | 191.9151 USD |
Purchase | 600 | 191.8033 USD |
Purchase | 601 | 191.8331 USD |
Purchase | 800 | 191.7518 USD |
Purchase | 808 | 191.8342 USD |
Purchase | 867 | 191.7738 USD |
Purchase | 935 | 191.7274 USD |
Purchase | 942 | 191.8298 USD |
Purchase | 1,015 | 191.7715 USD |
Purchase | 1,047 | 191.7702 USD |
Purchase | 1,062 | 191.5512 USD |
Purchase | 1,080 | 191.7272 USD |
Purchase | 1,157 | 191.7460 USD |
Purchase | 1,238 | 191.7477 USD |
Purchase | 1,300 | 191.7300 USD |
Purchase | 1,400 | 191.7453 USD |
Purchase | 1,458 | 191.7983 USD |
Purchase | 1,500 | 191.8263 USD |
Purchase | 1,558 | 191.6980 USD |
Purchase | 1,606 | 191.7925 USD |
Purchase | 1,630 | 191.7851 USD |
Purchase | 2,000 | 191.7275 USD |
Purchase | 2,002 | 191.8323 USD |
Purchase | 2,035 | 191.7949 USD |
Purchase | 2,252 | 191.7859 USD |
Purchase | 2,400 | 191.6685 USD |
Purchase | 2,401 | 191.7856 USD |
Purchase | 2,769 | 191.7810 USD |
Purchase | 2,970 | 191.8075 USD |
Purchase | 2,985 | 191.7800 USD |
Purchase | 3,316 | 191.8117 USD |
Purchase | 3,692 | 191.8339 USD |
Purchase | 3,700 | 191.8395 USD |
Purchase | 4,051 | 191.8399 USD |
Purchase | 4,100 | 191.7747 USD |
Purchase | 4,152 | 191.1500 USD |
Purchase | 4,504 | 191.8509 USD |
Purchase | 4,961 | 191.7673 USD |
Purchase | 5,303 | 191.8285 USD |
Purchase | 5,432 | 191.7439 USD |
Purchase | 5,700 | 191.6087 USD |
Purchase | 6,077 | 191.8987 USD |
Purchase | 6,300 | 191.8850 USD |
Purchase | 6,490 | 191.6786 USD |
Purchase | 6,579 | 191.8073 USD |
Purchase | 6,715 | 191.8679 USD |
Purchase | 8,700 | 191.6749 USD |
Purchase | 9,000 | 191.6793 USD |
Purchase | 10,292 | 191.8162 USD |
Purchase | 14,700 | 191.6465 USD |
Purchase | 16,383 | 191.6805 USD |
Purchase | 18,289 | 191.8171 USD |
Purchase | 19,250 | 191.5001 USD |
Purchase | 25,000 | 191.8325 USD |
Purchase | 26,120 | 191.6003 USD |
Purchase | 30,615 | 191.7419 USD |
Purchase | 54,009 | 191.4923 USD |
Purchase | 57,737 | 191.8104 USD |
Purchase | 179,946 | 191.8079 USD |
Purchase | 179,946 | 191.8078 USD |
Sale | 34 | 191.6700 USD |
Sale | 40 | 191.8900 USD |
Sale | 78 | 192.1700 USD |
Sale | 100 | 191.4200 USD |
Sale | 100 | 191.1800 USD |
Sale | 100 | 192.0500 USD |
Sale | 100 | 191.9650 USD |
Sale | 100 | 191.9200 USD |
Sale | 100 | 191.7800 USD |
Sale | 120 | 191.7700 USD |
Sale | 122 | 192.0306 USD |
Sale | 200 | 191.8000 USD |
Sale | 300 | 191.4600 USD |
Sale | 300 | 191.5166 USD |
Sale | 300 | 191.8800 USD |
Sale | 400 | 191.4975 USD |
Sale | 600 | 191.4800 USD |
Sale | 676 | 191.8089 USD |
Sale | 700 | 191.7357 USD |
Sale | 700 | 191.8903 USD |
Sale | 800 | 191.7975 USD |
Sale | 900 | 191.6927 USD |
Sale | 1,000 | 191.6330 USD |
Sale | 1,100 | 191.4704 USD |
Sale | 1,159 | 191.7340 USD |
Sale | 1,190 | 191.6865 USD |
Sale | 1,500 | 191.7913 USD |
Sale | 1,900 | 191.7647 USD |
Sale | 2,000 | 191.5555 USD |
Sale | 2,175 | 191.5090 USD |
Sale | 2,400 | 191.6685 USD |
Sale | 2,400 | 191.8716 USD |
Sale | 2,580 | 191.7854 USD |
Sale | 2,723 | 191.5019 USD |
Sale | 2,900 | 191.6727 USD |
Sale | 3,200 | 191.6378 USD |
Sale | 3,500 | 191.7698 USD |
Sale | 3,790 | 191.6246 USD |
Sale | 3,990 | 191.6166 USD |
Sale | 4,158 | 191.1500 USD |
Sale | 4,397 | 191.6484 USD |
Sale | 4,481 | 191.5724 USD |
Sale | 4,681 | 191.4808 USD |
Sale | 5,700 | 191.8002 USD |
Sale | 7,755 | 191.5036 USD |
Sale | 7,864 | 191.7464 USD |
Sale | 8,624 | 191.7715 USD |
Sale | 8,855 | 191.5000 USD |
Sale | 9,699 | 191.7912 USD |
Sale | 9,980 | 191.7225 USD |
Sale | 11,202 | 191.7283 USD |
Sale | 16,900 | 191.6132 USD |
Sale | 18,723 | 191.7828 USD |
Sale | 25,000 | 191.8325 USD |
Sale | 25,770 | 191.6339 USD |
Sale | 32,359 | 191.3872 USD |
Sale | 33,463 | 191.7974 USD |
Sale | 38,339 | 191.7044 USD |
Sale | 45,315 | 191.7110 USD |
Sale | 57,737 | 191.8104 USD |
Sale | 58,537 | 191.8102 USD |
Sale | 79,788 | 191.7251 USD |
Sale | 179,946 | 191.8078 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Short | 6,000 | 191.3628 USD |
SWAP | Short | 20,000 | 191.9153 USD |
SWAP | Short | 20,000 | 191.8094 USD |
SWAP | Short | 25,000 | 191.8600 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) |
|
|
|
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: | 9 Jan 2020 |
| 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 | |||||
Call Options | Purchased | 1,700 | 190.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,200 | 250.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 192.5000 | American | Jan 31, 2020 |
Put Options | Written | 500 | 185.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,300 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 135.0000 | American | Feb 21, 2020 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 187.5000 | American | Jan 10, 2020 |
Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
Put Options | Written | 5,000 | 115.0000 | American | Mar 20, 2020 |
Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
Call Options | Written | -5,500 | 160.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 11,700 | 160.0000 | American | Jun 19, 2020 |
Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 192.5000 | American | Jan 10, 2020 |
Put Options | Purchased | -10,500 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 185.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,000 | 180.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,900 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 195.0000 | American | Jan 10, 2020 |
Put Options | Purchased | -16,800 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
Call Options | Written | -2,700 | 150.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 150.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 200 | 192.5000 | American | Jan 24, 2020 |
Put Options | Written | 2,100 | 185.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 1,000 | 190.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 110.0000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Put Options | Written | 600 | 185.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Put Options | Written | 13,500 | 165.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 5,900 | 160.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,000 | 180.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,800 | 175.0000 | American | Jan 17, 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 | -200 | 140.0000 | American | Feb 21, 2020 |
Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,000 | 195.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,900 | 180.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 220.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 100 | 190.0000 | American | Jan 24, 2020 |
Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 4,100 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
Call Options | Written | -29,200 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,300 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,000 | 130.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 105,900 | 190.0000 | American | Jan 17, 2020 |
Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 6,700 | 190.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,400 | 180.0000 | American | Jan 21, 2022 |
Put Options | Written | 7,000 | 160.0000 | American | Jan 17, 2020 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 50,200 | 140.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 200 | 195.0000 | American | Jan 10, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 33,000 | 140.0000 | 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 | 400 | 200.0000 | American | Jan 15, 2021 |
Put Options | Written | 14,900 | 160.0000 | American | Feb 21, 2020 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,200 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 192.5000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 180.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
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 | 500 | 192.5000 | American | Jan 10, 2020 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 185.0000 | American | Feb 21, 2020 |
Put Options | Written | 3,300 | 165.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
Call Options | Written | -19,500 | 185.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 190.0000 | American | Jan 10, 2020 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
Call Options | Written | -200 | 185.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,100 | 175.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,400 | 165.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 170.0000 | American | Jan 21, 2022 |
Call Options | Written | -5,600 | 200.0000 | American | Jan 17, 2020 |
Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,700 | 220.0000 | American | Mar 20, 2020 |
Put Options | Written | 7,100 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 8,400 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 600 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 185.0000 | American | Jan 10, 2020 |
Call Options | Purchased | 200 | 195.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 180.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -19,300 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 185.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,000 | 200.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,000 | 180.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
Put Options | Written | 100,000 | 190.0000 | American | Jan 17, 2020 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,600 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 150.0000 | American | Mar 20, 2020 |
Put Options | Written | 43,400 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 31,900 | 150.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 11,200 | 195.0000 | American | Jan 15, 2021 |
Put Options | Written | 5,600 | 145.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
Put Options | Purchased | -8,500 | 140.0000 | American | Mar 20, 2020 |
Call Options | Written | -500 | 130.0000 | American | Jan 17, 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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