11th Feb 2020 12:33
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 | 10 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 | ||||
4,183,628 | 1.27% | 3,425,360 | 1.04% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
3,347,027 | 1.02% | 2,571,455 | 0.78% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 557,100 | 0.17% | 295,100 | 0.09% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
8,087,755 | 2.46% | 6,291,915 | 1.92% | ||
(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 | 5 | 199.6900 USD |
Purchase | 9 | 200.0300 USD |
Purchase | 29 | 199.9406 USD |
Purchase | 37 | 199.2300 USD |
Purchase | 43 | 200.0337 USD |
Purchase | 100 | 199.4900 USD |
Purchase | 100 | 199.5100 USD |
Purchase | 128 | 200.0230 USD |
Purchase | 169 | 199.9444 USD |
Purchase | 200 | 197.4200 USD |
Purchase | 200 | 199.3250 USD |
Purchase | 200 | 199.5025 USD |
Purchase | 233 | 199.8887 USD |
Purchase | 236 | 199.9816 USD |
Purchase | 236 | 199.2544 USD |
Purchase | 287 | 199.9619 USD |
Purchase | 362 | 199.7954 USD |
Purchase | 400 | 198.6825 USD |
Purchase | 400 | 199.3075 USD |
Purchase | 468 | 199.4882 USD |
Purchase | 500 | 199.1940 USD |
Purchase | 600 | 199.0933 USD |
Purchase | 601 | 199.7636 USD |
Purchase | 621 | 198.8142 USD |
Purchase | 650 | 199.3115 USD |
Purchase | 793 | 199.7048 USD |
Purchase | 901 | 199.6500 USD |
Purchase | 964 | 198.9699 USD |
Purchase | 1,175 | 199.5697 USD |
Purchase | 1,406 | 199.5269 USD |
Purchase | 1,410 | 199.3287 USD |
Purchase | 1,700 | 198.7167 USD |
Purchase | 2,156 | 199.4326 USD |
Purchase | 2,557 | 199.3828 USD |
Purchase | 2,994 | 199.5368 USD |
Purchase | 3,362 | 199.6794 USD |
Purchase | 3,955 | 199.4503 USD |
Purchase | 4,600 | 199.4716 USD |
Purchase | 4,629 | 199.4739 USD |
Purchase | 5,458 | 198.7444 USD |
Purchase | 5,887 | 199.3456 USD |
Purchase | 6,185 | 199.4798 USD |
Purchase | 7,200 | 199.5418 USD |
Purchase | 7,407 | 199.3258 USD |
Purchase | 7,839 | 199.2294 USD |
Purchase | 8,559 | 199.4191 USD |
Purchase | 9,710 | 199.4391 USD |
Purchase | 10,400 | 199.5562 USD |
Purchase | 30,748 | 199.6278 USD |
Purchase | 44,537 | 199.5925 USD |
Sale | 4 | 199.4300 USD |
Sale | 6 | 198.7800 USD |
Sale | 6 | 198.7533 USD |
Sale | 10 | 198.8160 USD |
Sale | 12 | 198.7900 USD |
Sale | 16 | 198.8050 USD |
Sale | 20 | 198.7430 USD |
Sale | 28 | 199.0700 USD |
Sale | 78 | 199.0207 USD |
Sale | 88 | 199.8393 USD |
Sale | 100 | 198.8650 USD |
Sale | 100 | 200.0500 USD |
Sale | 100 | 200.2100 USD |
Sale | 100 | 199.5647 USD |
Sale | 199 | 199.1100 USD |
Sale | 200 | 199.5025 USD |
Sale | 200 | 199.4850 USD |
Sale | 200 | 199.7200 USD |
Sale | 236 | 199.4305 USD |
Sale | 300 | 199.0066 USD |
Sale | 400 | 198.6825 USD |
Sale | 400 | 199.7712 USD |
Sale | 400 | 199.5370 USD |
Sale | 600 | 197.1200 USD |
Sale | 621 | 198.8142 USD |
Sale | 800 | 199.4412 USD |
Sale | 1,000 | 199.3250 USD |
Sale | 1,400 | 198.8918 USD |
Sale | 1,432 | 199.3578 USD |
Sale | 2,939 | 199.8757 USD |
Sale | 3,201 | 199.4669 USD |
Sale | 3,610 | 199.6500 USD |
Sale | 3,800 | 199.3200 USD |
Sale | 6,400 | 199.5544 USD |
Sale | 7,800 | 199.6416 USD |
Sale | 33,570 | 199.5056 USD |
Sale | 35,100 | 199.3340 USD |
Sale | 79,070 | 199.5326 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 | 700 | 195 USD | American | 21 Feb 2020 | 4.3628 USD |
Call Option | Purchasing | 100 | 195 USD | American | 20 Mar 2020 | 5.9500 USD |
Call Option | Purchasing | 1,100 | 198 USD | American | 14 Feb 2020 | 2.7790 USD |
Call Option | Purchasing | 4,100 | 200 USD | American | 14 Feb 2020 | 0.9151 USD |
Call Option | Purchasing | 200 | 200 USD | American | 20 Mar 2020 | 2.8000 USD |
Call Option | Purchasing | 500 | 205 USD | American | 14 Feb 2020 | 0.4500 USD |
Call Option | Purchasing | 200 | 210 USD | American | 20 Mar 2020 | 0.5000 USD |
Call Option | Selling | 1,200 | 190 USD | American | 21 Feb 2020 | 10.6000 USD |
Call Option | Selling | 100 | 190 USD | American | 21 Aug 2020 | 12.4000 USD |
Call Option | Selling | 200 | 195 USD | American | 21 Feb 2020 | 4.0000 USD |
Call Option | Selling | 100 | 195 USD | American | 20 Mar 2020 | 6.6000 USD |
Call Option | Selling | 100 | 198 USD | American | 14 Feb 2020 | 2.9100 USD |
Call Option | Selling | 100 | 198 USD | American | 21 Feb 2020 | 2.3200 USD |
Call Option | Selling | 600 | 200 USD | American | 14 Feb 2020 | 1.1366 USD |
Call Option | Selling | 200 | 200 USD | American | 21 Feb 2020 | 1.9500 USD |
Call Option | Selling | 100 | 200 USD | American | 28 Feb 2020 | 3.0500 USD |
Call Option | Selling | 700 | 203 USD | American | 14 Feb 2020 | 0.8514 USD |
Call Option | Selling | 100 | 203 USD | American | 21 Feb 2020 | 0.7000 USD |
Call Option | Selling | 700 | 203 USD | American | 6 Mar 2020 | 1.6428 USD |
Call Option | Selling | 500 | 210 USD | American | 14 Feb 2020 | 0.0600 USD |
Call Option | Selling | 500 | 210 USD | American | 20 Mar 2020 | 0.4500 USD |
Call Option | Selling | 200 | 220 USD | American | 20 Mar 2020 | 0.2000 USD |
Call Option | Selling | 300 | 230 USD | American | 19 Jun 2020 | 0.1300 USD |
Call Option | Selling | 5,000 | 260 USD | American | 15 Jan 2021 | 0.1500 USD |
Call Option | Selling | 200 | 270 USD | American | 15 Jan 2021 | 0.0900 USD |
Put Option | Purchasing | 1,000 | 145 USD | American | 15 Jan 2021 | 0.9210 USD |
Put Option | Purchasing | 2,500 | 168 USD | American | 14 Feb 2020 | 0.0100 USD |
Put Option | Purchasing | 100 | 175 USD | American | 21 Feb 2020 | 0.2000 USD |
Put Option | Purchasing | 100 | 180 USD | American | 13 Mar 2020 | 0.0500 USD |
Put Option | Selling | 200 | 160 USD | American | 19 Jun 2020 | 0.9000 USD |
Put Option | Selling | 100 | 185 USD | American | 21 Jan 2022 | 8.4000 USD |
Put Option | Selling | 1,000 | 195 USD | American | 15 Jan 2021 | 7.9210 USD |
Put Option | Selling | 2,500 | 215 USD | American | 15 Jan 2021 | 20.2000 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: | 11 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 |
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 | |||||
Put Options | Written | 5,000 | 115.0000 | American | Mar 20, 2020 |
Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 100.0000 | 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 | 500 | 185.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,300 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 100.0000 | 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 | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,000 | 165.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 140.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -9,800 | 180.0000 | American | Feb 21, 2020 |
Call Options | Written | -600 | 220.0000 | American | May 15, 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 | -900 | 145.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 230.0000 | American | Mar 20, 2020 |
Call Options | Written | -5,500 | 160.0000 | American | Mar 20, 2020 |
Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
Put Options | Written | 1,000 | 190.0000 | American | Mar 20, 2020 |
Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 195.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 195.0000 | American | Mar 20, 2020 |
Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 200.0000 | American | Aug 21, 2020 |
Put Options | Written | 11,900 | 160.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 175.0000 | American | Feb 21, 2020 |
Put Options | Written | 36,900 | 105.0000 | 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 | 185.0000 | American | Jan 21, 2022 |
Call Options | Written | -2,700 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -800 | 185.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -16,600 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -42,400 | 165.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 177.5000 | American | Feb 28, 2020 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 180.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,200 | 165.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 200.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 900 | 200.0000 | American | Feb 14, 2020 |
Put Options | Written | 600 | 185.0000 | American | May 15, 2020 |
Put Options | Written | 3,000 | 187.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 190.0000 | American | May 15, 2020 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 42,400 | 175.0000 | American | Jan 21, 2022 |
Put Options | Written | 6,600 | 185.0000 | American | Mar 20, 2020 |
Put Options | Written | 5,000 | 145.0000 | American | Mar 20, 2020 |
Put Options | Written | 400 | 110.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 195.0000 | American | May 15, 2020 |
Call Options | Written | -300 | 210.0000 | American | Mar 20, 2020 |
Call Options | Written | -400 | 220.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,700 | 170.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 195.0000 | American | May 15, 2020 |
Call Options | Written | -100 | 240.0000 | American | Mar 20, 2020 |
Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 200.0000 | American | Feb 28, 2020 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 190.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 10,500 | 200.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 205.0000 | American | Feb 14, 2020 |
Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 400 | 220.0000 | American | Jan 21, 2022 |
Call Options | Written | -2,000 | 150.0000 | American | May 15, 2020 |
Call Options | Written | -1,000 | 202.5000 | American | Feb 14, 2020 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 180.0000 | American | Mar 13, 2020 |
Call Options | Written | -400 | 220.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,000 | 130.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 215.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,200 | 195.0000 | American | Aug 21, 2020 |
Put Options | Written | 54,100 | 140.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 195.0000 | American | Feb 14, 2020 |
Put Options | Written | 7,000 | 140.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,500 | 180.0000 | American | Jan 21, 2022 |
Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
Put Options | Written | 3,200 | 120.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 600 | 200.0000 | American | Jan 15, 2021 |
Put Options | Written | 14,400 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -12,300 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 175.0000 | American | May 15, 2020 |
Put Options | Purchased | -400 | 190.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 197.5000 | American | Feb 28, 2020 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 190.0000 | American | Mar 20, 2020 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
Put Options | Written | 3,300 | 165.0000 | 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 | 900 | 180.0000 | American | May 15, 2020 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 180.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 210.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -400 | 185.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -300 | 165.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,500 | 167.5000 | American | Feb 14, 2020 |
Put Options | Purchased | -4,100 | 160.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -200 | 170.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,000 | 155.0000 | American | Feb 14, 2020 |
Call Options | Written | -100 | 202.5000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 195.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -100 | 180.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,400 | 165.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
Put Options | Written | 8,400 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 195.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
Put Options | Written | 2,500 | 215.0000 | American | Jan 15, 2021 |
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 | 600 | 190.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 197.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,800 | 150.0000 | American | Jan 21, 2022 |
Call Options | Written | -700 | 202.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 180.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 160.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
Call Options | Written | -500 | 210.0000 | American | Feb 14, 2020 |
Call Options | Written | -400 | 180.0000 | American | Mar 20, 2020 |
Call Options | Written | -1,300 | 200.0000 | American | Feb 21, 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 | 175.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 120.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,100 | 200.0000 | American | May 15, 2020 |
Call Options | Purchased | 4,000 | 190.0000 | American | Aug 21, 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 | 11,200 | 145.0000 | American | Feb 21, 2020 |
Put Options | Written | 50,500 | 150.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 205.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 11,400 | 195.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 150.0000 | American | Mar 20, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,500 | 130.0000 | 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 | -100 | 212.5000 | American | Feb 21, 2020 |
Call Options | Written | -1,400 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 197.5000 | American | Feb 14, 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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