28th Oct 2019 11:03
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 | 25 October 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 |
|
|
|
|
3,757,009 | 1.15% | 2,251,521 | 0.69% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
1,991,200 | 0.61% | 1,942,646 | 0.59% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 823,400 | 0.25% | 517,800 | 0.16% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
6,571,609 | 2.00% | 4,711,967 | 1.44% | ||
|
|
|
| ||
(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 | 3 | 173.8633 USD |
Purchase | 79 | 173.2774 USD |
Purchase | 81 | 173.9000 USD |
Purchase | 100 | 173.0850 USD |
Purchase | 100 | 173.2700 USD |
Purchase | 100 | 173.2800 USD |
Purchase | 100 | 173.7500 USD |
Purchase | 100 | 173.9500 USD |
Purchase | 100 | 173.9550 USD |
Purchase | 111 | 174.0344 USD |
Purchase | 111 | 173.7733 USD |
Purchase | 149 | 173.7979 USD |
Purchase | 175 | 173.7714 USD |
Purchase | 178 | 173.8915 USD |
Purchase | 200 | 173.2750 USD |
Purchase | 200 | 173.7800 USD |
Purchase | 200 | 173.7779 USD |
Purchase | 220 | 174.0300 USD |
Purchase | 290 | 173.2702 USD |
Purchase | 304 | 173.7669 USD |
Purchase | 381 | 173.7515 USD |
Purchase | 400 | 173.7825 USD |
Purchase | 416 | 173.7392 USD |
Purchase | 500 | 173.9230 USD |
Purchase | 568 | 173.8142 USD |
Purchase | 618 | 173.7694 USD |
Purchase | 668 | 173.6601 USD |
Purchase | 675 | 173.8133 USD |
Purchase | 700 | 173.7350 USD |
Purchase | 700 | 173.9293 USD |
Purchase | 752 | 173.6393 USD |
Purchase | 796 | 173.9517 USD |
Purchase | 799 | 173.7950 USD |
Purchase | 871 | 173.9851 USD |
Purchase | 1,031 | 173.7698 USD |
Purchase | 1,128 | 173.8400 USD |
Purchase | 1,355 | 173.7706 USD |
Purchase | 1,400 | 173.8078 USD |
Purchase | 1,847 | 173.8376 USD |
Purchase | 2,117 | 173.8206 USD |
Purchase | 2,400 | 173.7116 USD |
Purchase | 2,425 | 173.8485 USD |
Purchase | 2,710 | 173.8414 USD |
Purchase | 3,000 | 173.8310 USD |
Purchase | 3,300 | 173.7931 USD |
Purchase | 3,400 | 173.7202 USD |
Purchase | 3,609 | 173.8230 USD |
Purchase | 4,109 | 173.7811 USD |
Purchase | 6,380 | 173.7944 USD |
Purchase | 6,575 | 173.7921 USD |
Purchase | 6,797 | 173.8323 USD |
Purchase | 6,840 | 173.7425 USD |
Purchase | 15,911 | 173.8375 USD |
Purchase | 18,202 | 173.8303 USD |
Sale | 1 | 173.9200 USD |
Sale | 3 | 173.9400 USD |
Sale | 5 | 173.7800 USD |
Sale | 8 | 173.7200 USD |
Sale | 26 | 173.8900 USD |
Sale | 100 | 173.6950 USD |
Sale | 100 | 173.4200 USD |
Sale | 100 | 173.1200 USD |
Sale | 100 | 173.2000 USD |
Sale | 100 | 173.8495 USD |
Sale | 100 | 173.7300 USD |
Sale | 157 | 173.7900 USD |
Sale | 200 | 173.7400 USD |
Sale | 200 | 173.7750 USD |
Sale | 200 | 173.7774 USD |
Sale | 200 | 173.7700 USD |
Sale | 208 | 173.7392 USD |
Sale | 222 | 173.5018 USD |
Sale | 390 | 173.8000 USD |
Sale | 400 | 173.9375 USD |
Sale | 431 | 173.9558 USD |
Sale | 500 | 173.7594 USD |
Sale | 600 | 173.6800 USD |
Sale | 670 | 173.9000 USD |
Sale | 693 | 173.8754 USD |
Sale | 741 | 173.7537 USD |
Sale | 1,000 | 173.7560 USD |
Sale | 1,700 | 173.7238 USD |
Sale | 2,032 | 173.8400 USD |
Sale | 2,300 | 173.6989 USD |
Sale | 2,600 | 173.7912 USD |
Sale | 3,400 | 173.7993 USD |
Sale | 4,109 | 173.7811 USD |
Sale | 5,575 | 173.7677 USD |
Sale | 7,575 | 173.8298 USD |
Sale | 25,500 | 173.8022 USD |
Sale | 40,843 | 173.8272 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 | 6,300 | 173 USD | American | 25 Oct 2019 | 1.3015 USD |
Call Option | Purchasing | 100 | 175 USD | American | 25 Oct 2019 | 0.0400 USD |
Put Option | Purchasing | 1,000 | 175 USD | American | 25 Oct 2019 | 1.2000 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: | 28 Oct 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 | 1,000 | 190.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 180.0000 | American | Nov 8, 2019 |
Call Options | Purchased | 15,900 | 165.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
Put Options | Written | 4,600 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,600 | 175.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,500 | 175.0000 | American | Oct 25, 2019 |
Call Options | Written | -100 | 190.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -7,100 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,500 | 165.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 177.5000 | American | Nov 1, 2019 |
Call Options | Written | -2,300 | 185.0000 | American | Dec 20, 2019 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 12,900 | 150.0000 | American | Nov 15, 2019 |
Put Options | Written | 50,200 | 140.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 900 | 145.0000 | American | Nov 15, 2019 |
Put Options | Written | 5,900 | 160.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,800 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 170.0000 | American | Nov 1, 2019 |
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 | 300 | 145.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -10,800 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
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 | -2,900 | 90.0000 | American | Dec 20, 2019 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 12,400 | 170.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 6,300 | 172.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 7,900 | 185.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 5,800 | 160.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,300 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -50,000 | 160.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -1,200 | 170.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
Put Options | Written | 46,000 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,100 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 170.0000 | American | Nov 8, 2019 |
Put Options | Purchased | -2,400 | 170.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 165.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -7,400 | 130.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,100 | 165.0000 | American | Nov 15, 2019 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 177.5000 | American | Nov 8, 2019 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,000 | 160.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
Put Options | Written | 29,300 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 12,600 | 160.0000 | American | Feb 21, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,600 | 175.0000 | American | Nov 15, 2019 |
Put Options | Written | 50,000 | 140.0000 | American | Feb 21, 2020 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 125.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 175.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 180.0000 | American | Jun 19, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 170.0000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
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 | 165.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 230.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 165.0000 | American | Oct 25, 2019 |
Put Options | Written | 33,600 | 150.0000 | American | Dec 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 | 13,700 | 75.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 165.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 165.0000 | American | Mar 20, 2020 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 175.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
Call Options | Written | -17,900 | 185.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,900 | 175.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,000 | 135.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 175.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 170.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 90.0000 | American | Jan 17, 2020 |
Put Options | Written | 25,500 | 120.0000 | American | Nov 15, 2019 |
Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
Put Options | Written | 7,900 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,000 | 200.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,100 | 175.0000 | American | Jan 17, 2020 |
Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
Put Options | Written | 4,200 | 125.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 5,600 | 145.0000 | American | Feb 21, 2020 |
Put Options | Written | 21,400 | 150.0000 | American | Feb 21, 2020 |
Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Put Options | Written | 3,000 | 200.0000 | American | Dec 20, 2019 |
Put Options | Written | 9,300 | 160.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,700 | 180.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,200 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,000 | 160.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 172.5000 | American | Nov 1, 2019 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Notes
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.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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