12th Feb 2020 12:21
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 | 11 February 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 |
|
|
|
|
4,186,552 | 1.28% | 3,448,040 | 1.05% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
3,293,805 | 1.00% | 2,523,233 | 0.77% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 564,000 | 0.17% | 296,700 | 0.09% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
8,044,357 | 2.45% | 6,267,973 | 1.91% | ||
(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 | 1 | 200.7800 USD |
| Purchase | 3 | 200.7950 USD |
| Purchase | 100 | 200.0400 USD |
| Purchase | 100 | 199.9300 USD |
| Purchase | 100 | 200.9200 USD |
| Purchase | 100 | 200.7900 USD |
| Purchase | 100 | 200.8500 USD |
| Purchase | 100 | 200.8450 USD |
| Purchase | 100 | 200.8600 USD |
| Purchase | 107 | 200.1250 USD |
| Purchase | 116 | 200.8755 USD |
| Purchase | 197 | 200.6326 USD |
| Purchase | 200 | 200.6550 USD |
| Purchase | 200 | 200.5900 USD |
| Purchase | 200 | 200.9475 USD |
| Purchase | 203 | 200.1490 USD |
| Purchase | 254 | 200.6363 USD |
| Purchase | 310 | 200.8464 USD |
| Purchase | 500 | 200.8460 USD |
| Purchase | 630 | 200.7638 USD |
| Purchase | 700 | 200.8385 USD |
| Purchase | 700 | 200.6071 USD |
| Purchase | 800 | 200.6025 USD |
| Purchase | 813 | 200.7431 USD |
| Purchase | 821 | 200.8121 USD |
| Purchase | 1,080 | 200.8529 USD |
| Purchase | 1,100 | 200.8879 USD |
| Purchase | 1,180 | 200.8681 USD |
| Purchase | 1,339 | 200.7121 USD |
| Purchase | 2,235 | 200.8498 USD |
| Purchase | 2,853 | 200.8441 USD |
| Purchase | 3,104 | 200.7584 USD |
| Purchase | 3,450 | 199.9942 USD |
| Purchase | 3,603 | 200.8428 USD |
| Purchase | 4,000 | 200.8222 USD |
| Purchase | 4,500 | 200.6426 USD |
| Purchase | 4,787 | 200.8837 USD |
| Purchase | 5,500 | 200.6623 USD |
| Purchase | 7,878 | 200.8469 USD |
| Purchase | 8,724 | 200.9900 USD |
| Purchase | 9,191 | 200.8658 USD |
| Purchase | 9,780 | 200.8125 USD |
| Purchase | 11,569 | 200.9100 USD |
| Purchase | 16,636 | 200.8443 USD |
| Purchase | 30,000 | 200.8305 USD |
| Purchase | 32,422 | 200.7232 USD |
| Purchase | 39,602 | 200.8701 USD |
| Purchase | 102,527 | 200.8312 USD |
| Sale | 3 | 200.7950 USD |
| Sale | 3 | 200.8800 USD |
| Sale | 9 | 200.8933 USD |
| Sale | 10 | 201.1630 USD |
| Sale | 15 | 200.8620 USD |
| Sale | 24 | 200.8100 USD |
| Sale | 33 | 200.8209 USD |
| Sale | 50 | 200.7600 USD |
| Sale | 100 | 200.6100 USD |
| Sale | 100 | 200.8000 USD |
| Sale | 131 | 200.6062 USD |
| Sale | 163 | 200.8220 USD |
| Sale | 171 | 200.7555 USD |
| Sale | 200 | 200.4175 USD |
| Sale | 200 | 200.9475 USD |
| Sale | 200 | 200.6350 USD |
| Sale | 200 | 200.6275 USD |
| Sale | 200 | 200.8350 USD |
| Sale | 200 | 200.7100 USD |
| Sale | 257 | 200.6955 USD |
| Sale | 400 | 200.8500 USD |
| Sale | 400 | 200.8600 USD |
| Sale | 400 | 200.9087 USD |
| Sale | 400 | 200.7575 USD |
| Sale | 550 | 200.7918 USD |
| Sale | 700 | 200.6889 USD |
| Sale | 700 | 200.7521 USD |
| Sale | 701 | 200.7083 USD |
| Sale | 750 | 200.0120 USD |
| Sale | 800 | 200.7425 USD |
| Sale | 800 | 200.7018 USD |
| Sale | 800 | 200.7281 USD |
| Sale | 801 | 200.6701 USD |
| Sale | 1,000 | 200.7710 USD |
| Sale | 1,090 | 200.7189 USD |
| Sale | 1,306 | 200.7105 USD |
| Sale | 1,344 | 200.8441 USD |
| Sale | 1,766 | 200.7621 USD |
| Sale | 1,937 | 200.7107 USD |
| Sale | 2,412 | 200.9900 USD |
| Sale | 3,011 | 200.7790 USD |
| Sale | 3,135 | 200.9972 USD |
| Sale | 3,176 | 200.6682 USD |
| Sale | 3,200 | 200.0000 USD |
| Sale | 3,313 | 200.7519 USD |
| Sale | 3,400 | 200.8652 USD |
| Sale | 4,200 | 200.6239 USD |
| Sale | 5,300 | 200.6636 USD |
| Sale | 5,391 | 200.8776 USD |
| Sale | 6,779 | 200.9132 USD |
| Sale | 7,223 | 200.8131 USD |
| Sale | 7,878 | 200.8469 USD |
| Sale | 7,878 | 200.8470 USD |
| Sale | 9,054 | 200.9948 USD |
| Sale | 13,015 | 200.8513 USD |
| Sale | 13,191 | 200.7407 USD |
| Sale | 15,933 | 200.7275 USD |
| Sale | 22,951 | 200.8762 USD |
| Sale | 155,912 | 200.8337 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Short | 5,000 | 200.7605 USD |
(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 | 500 | 193 USD | American | 21 Feb 2020 | 8.3000 USD |
Call Option | Purchasing | 100 | 195 USD | American | 21 Feb 2020 | 5.8000 USD |
Call Option | Purchasing | 300 | 198 USD | American | 21 Feb 2020 | 3.8800 USD |
Call Option | Purchasing | 2,800 | 200 USD | American | 14 Feb 2020 | 1.7900 USD |
Call Option | Selling | 200 | 205 USD | American | 14 Feb 2020 | 0.2100 USD |
Call Option | Selling | 700 | 205 USD | American | 21 Feb 2020 | 0.3257 USD |
Call Option | Selling | 100 | 208 USD | American | 21 Feb 2020 | 0.1500 USD |
Call Option | Selling | 2,000 | 220 USD | American | 21 Feb 2020 | 0.0200 USD |
Put Option | Selling | 100 | 150 USD | American | 19 Jun 2020 | 0.6000 USD |
Put Option | Selling | 1,500 | 170 USD | American | 15 May 2020 | 1.0700 USD |
Put Option | Selling | 1,000 | 185 USD | American | 15 May 2020 | 1.8300 USD |
Put Option | Selling | 100 | 185 USD | American | 21 Aug 2020 | 2.6500 USD |
Put Option | Selling | 500 | 190 USD | American | 15 Jan 2021 | 5.8500 USD |
Put Option | Selling | 1,400 | 195 USD | American | 19 Jun 2020 | 4.3500 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: | 12 Feb 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 | |||
Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 2,300 | 190.0000 | American | Feb 21, 2020 |
Put Options | Written | 5,000 | 115.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 300 | 135.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -9,800 | 180.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -900 | 145.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 230.0000 | American | Mar 20, 2020 |
Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
Put Options | Purchased | -1,000 | 165.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,500 | 160.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 140.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 195.0000 | American | Jun 19, 2020 |
Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
Put Options | Written | 11,900 | 160.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 190.0000 | American | Mar 20, 2020 |
Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Put Options | Written | 36,900 | 105.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 200.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 100 | 195.0000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 175.0000 | American | Feb 21, 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 | -100 | 177.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -300 | 185.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -42,400 | 165.0000 | American | Jan 21, 2022 |
Call Options | Written | -800 | 185.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -16,600 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 180.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 42,400 | 175.0000 | American | Jan 21, 2022 |
Put Options | Written | 1,600 | 185.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
Put Options | Written | 6,600 | 185.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 3,200 | 165.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 200.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,700 | 200.0000 | American | Feb 14, 2020 |
Call Options | Purchased | 500 | 190.0000 | American | May 15, 2020 |
Put Options | Written | 400 | 110.0000 | American | Feb 21, 2020 |
Put Options | Written | 5,000 | 145.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 300 | 195.0000 | American | May 15, 2020 |
Put Options | Written | 3,000 | 187.5000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 200.0000 | American | Feb 28, 2020 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,700 | 170.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
Call Options | Written | -2,400 | 220.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 240.0000 | American | Mar 20, 2020 |
Call Options | Written | -300 | 210.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -1,000 | 195.0000 | American | May 15, 2020 |
Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 220.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
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 | 48,000 | 140.0000 | American | Jun 19, 2020 |
Put Options | Written | 600 | 190.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 10,500 | 200.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 205.0000 | American | Feb 14, 2020 |
Put Options | Written | 1,500 | 170.0000 | American | May 15, 2020 |
Call Options | Written | -1,000 | 202.5000 | American | Feb 14, 2020 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,000 | 150.0000 | American | May 15, 2020 |
Call Options | Written | -100 | 207.5000 | American | Feb 21, 2020 |
Call Options | Written | -2,000 | 130.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 220.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 215.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 180.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
Put Options | Written | 7,000 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 54,100 | 140.0000 | American | Feb 21, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Put Options | Written | 14,400 | 160.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 600 | 200.0000 | American | Jan 15, 2021 |
Put Options | Written | 3,200 | 120.0000 | American | Feb 21, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 195.0000 | American | Feb 14, 2020 |
Call Options | Purchased | 500 | 192.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,200 | 195.0000 | American | Aug 21, 2020 |
Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 1,500 | 180.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 175.0000 | American | May 15, 2020 |
Put Options | Purchased | -12,300 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
Call Options | Written | -400 | 190.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -400 | 190.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 197.5000 | American | Feb 28, 2020 |
Put Options | Written | 1,100 | 180.0000 | American | Mar 20, 2020 |
Put Options | Written | 1,100 | 185.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 120.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,400 | 195.0000 | American | Jun 19, 2020 |
Put Options | Written | 3,300 | 165.0000 | American | Mar 20, 2020 |
Put Options | Written | 900 | 180.0000 | American | May 15, 2020 |
Put Options | Purchased | -100 | 180.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -200 | 170.0000 | American | Jan 21, 2022 |
Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,400 | 165.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 195.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,100 | 160.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 165.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,000 | 155.0000 | American | Feb 14, 2020 |
Call Options | Written | -100 | 210.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -300 | 185.0000 | American | Aug 21, 2020 |
Call Options | Written | -100 | 202.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,500 | 167.5000 | American | Feb 14, 2020 |
Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 8,300 | 185.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 1,500 | 220.0000 | American | Mar 20, 2020 |
Put Options | Written | 2,500 | 215.0000 | American | Jan 15, 2021 |
Put Options | Written | 600 | 190.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 195.0000 | American | Feb 21, 2020 |
Put Options | Written | 8,400 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
Call Options | Written | -400 | 180.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -700 | 160.0000 | American | Feb 28, 2020 |
Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 185.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -700 | 197.5000 | American | Feb 21, 2020 |
Call Options | Written | -500 | 210.0000 | American | Feb 14, 2020 |
Call Options | Written | -700 | 202.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -1,800 | 150.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 180.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,300 | 200.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 205.0000 | American | Feb 21, 2020 |
Put Options | Written | 11,200 | 145.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,000 | 190.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 11,400 | 195.0000 | American | Jan 15, 2021 |
Put Options | Written | 50,500 | 150.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 150.0000 | American | Mar 20, 2020 |
Put Options | Written | 7,300 | 195.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 200 | 192.5000 | American | Feb 28, 2020 |
Put Options | Written | 200 | 120.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,100 | 200.0000 | American | May 15, 2020 |
Call Options | Written | -1,700 | 197.5000 | American | Feb 14, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 212.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -8,500 | 140.0000 | American | Mar 20, 2020 |
Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
Call Options | Written | -1,400 | 140.0000 | American | Jan 15, 2021 |
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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