12th May 2025 15:26
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: | Barclays PLC. | |||||
(b) | Owner or controller of interest and short positions disclosed, if different from 1(a): |
| |||||
(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | QUALCOMM INC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
| |||||
(e) | Date position held/dealing undertaken: | 09 May 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | YES: ALPHAWAVE IP GROUP PLC | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any) | ||||||
Class of relevant security: | USD 0.0001 common | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 6,162,361 | 0.56% | 4,810,778 | 0.44% | |||
(2) Cash-settled derivatives: | 1,980,826 | 0.18% | 87,795 | 0.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 990,800 | 0.09% | 7,811,217 | 0.71% | |||
TOTAL: | 9,133,987 | 0.83% | 12,709,790 | 1.16% | |||
(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to which subscription right exists | |||||||
Details, including nature of the rights concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
USD 0.0001 common | Purchase | 138,695 | 145.5983 USD | ||||
USD 0.0001 common | Purchase | 79,109 | 145.2850 USD | ||||
USD 0.0001 common | Purchase | 68,441 | 145.5714 USD | ||||
USD 0.0001 common | Purchase | 61,672 | 145.6545 USD | ||||
USD 0.0001 common | Purchase | 44,189 | 145.1331 USD | ||||
USD 0.0001 common | Purchase | 40,016 | 145.1805 USD | ||||
USD 0.0001 common | Purchase | 31,578 | 145.5802 USD | ||||
USD 0.0001 common | Purchase | 30,207 | 145.1800 USD | ||||
USD 0.0001 common | Purchase | 26,857 | 145.6457 USD | ||||
USD 0.0001 common | Purchase | 15,206 | 145.1801 USD | ||||
USD 0.0001 common | Purchase | 14,093 | 145.2113 USD | ||||
USD 0.0001 common | Purchase | 13,898 | 145.9693 USD | ||||
USD 0.0001 common | Purchase | 12,000 | 144.9500 USD | ||||
USD 0.0001 common | Purchase | 11,678 | 145.2991 USD | ||||
USD 0.0001 common | Purchase | 8,621 | 145.3873 USD | ||||
USD 0.0001 common | Purchase | 7,760 | 145.1944 USD | ||||
USD 0.0001 common | Purchase | 6,455 | 145.1876 USD | ||||
USD 0.0001 common | Purchase | 6,430 | 145.5496 USD | ||||
USD 0.0001 common | Purchase | 4,018 | 146.2851 USD | ||||
USD 0.0001 common | Purchase | 3,446 | 145.3056 USD | ||||
USD 0.0001 common | Purchase | 2,789 | 145.5155 USD | ||||
USD 0.0001 common | Purchase | 2,050 | 145.2368 USD | ||||
USD 0.0001 common | Purchase | 730 | 145.3732 USD | ||||
USD 0.0001 common | Purchase | 585 | 145.4290 USD | ||||
USD 0.0001 common | Purchase | 415 | 145.6817 USD | ||||
USD 0.0001 common | Purchase | 400 | 146.1900 USD | ||||
USD 0.0001 common | Purchase | 365 | 145.5031 USD | ||||
USD 0.0001 common | Purchase | 338 | 145.2905 USD | ||||
USD 0.0001 common | Purchase | 323 | 145.4655 USD | ||||
USD 0.0001 common | Purchase | 300 | 145.2500 USD | ||||
USD 0.0001 common | Purchase | 228 | 145.5341 USD | ||||
USD 0.0001 common | Purchase | 208 | 145.3484 USD | ||||
USD 0.0001 common | Purchase | 200 | 145.4002 USD | ||||
USD 0.0001 common | Purchase | 170 | 129.2965 EUR | ||||
USD 0.0001 common | Purchase | 165 | 145.8294 USD | ||||
USD 0.0001 common | Purchase | 145 | 145.9800 USD | ||||
USD 0.0001 common | Purchase | 115 | 145.8431 USD | ||||
USD 0.0001 common | Purchase | 111 | 146.0165 USD | ||||
USD 0.0001 common | Purchase | 101 | 145.1103 USD | ||||
USD 0.0001 common | Purchase | 100 | 145.1900 USD | ||||
USD 0.0001 common | Purchase | 91 | 146.2400 USD | ||||
USD 0.0001 common | Purchase | 73 | 129.6147 EUR | ||||
USD 0.0001 common | Purchase | 44 | 145.8800 USD | ||||
USD 0.0001 common | Purchase | 38 | 145.6100 USD | ||||
USD 0.0001 common | Purchase | 26 | 145.8700 USD | ||||
USD 0.0001 common | Purchase | 23 | 145.6600 USD | ||||
USD 0.0001 common | Purchase | 21 | 128.8061 EUR | ||||
USD 0.0001 common | Purchase | 20 | 145.0000 USD | ||||
USD 0.0001 common | Purchase | 17 | 145.4182 USD | ||||
USD 0.0001 common | Purchase | 16 | 145.2400 USD | ||||
USD 0.0001 common | Purchase | 11 | 145.3200 USD | ||||
USD 0.0001 common | Purchase | 5 | 145.3000 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.6900 USD | ||||
USD 0.0001 common | Purchase | 1 | 146.2700 USD | ||||
USD 0.0001 common | Sale | 104,617 | 145.5629 USD | ||||
USD 0.0001 common | Sale | 97,517 | 145.6288 USD | ||||
USD 0.0001 common | Sale | 70,679 | 145.3268 USD | ||||
USD 0.0001 common | Sale | 39,816 | 145.1805 USD | ||||
USD 0.0001 common | Sale | 34,479 | 145.6122 USD | ||||
USD 0.0001 common | Sale | 32,863 | 145.4743 USD | ||||
USD 0.0001 common | Sale | 23,604 | 145.2081 USD | ||||
USD 0.0001 common | Sale | 22,671 | 145.1422 USD | ||||
USD 0.0001 common | Sale | 17,966 | 145.6988 USD | ||||
USD 0.0001 common | Sale | 15,130 | 145.2110 USD | ||||
USD 0.0001 common | Sale | 14,698 | 145.1800 USD | ||||
USD 0.0001 common | Sale | 13,978 | 145.6768 USD | ||||
USD 0.0001 common | Sale | 12,000 | 144.9500 USD | ||||
USD 0.0001 common | Sale | 9,850 | 145.7217 USD | ||||
USD 0.0001 common | Sale | 9,724 | 145.4699 USD | ||||
USD 0.0001 common | Sale | 6,455 | 145.1876 USD | ||||
USD 0.0001 common | Sale | 6,361 | 145.5182 USD | ||||
USD 0.0001 common | Sale | 6,086 | 145.3916 USD | ||||
USD 0.0001 common | Sale | 5,908 | 145.2367 USD | ||||
USD 0.0001 common | Sale | 5,689 | 145.5776 USD | ||||
USD 0.0001 common | Sale | 5,682 | 145.3025 USD | ||||
USD 0.0001 common | Sale | 5,521 | 145.4883 USD | ||||
USD 0.0001 common | Sale | 4,484 | 145.3513 USD | ||||
USD 0.0001 common | Sale | 4,018 | 146.2851 USD | ||||
USD 0.0001 common | Sale | 4,013 | 145.1908 USD | ||||
USD 0.0001 common | Sale | 3,486 | 145.2184 USD | ||||
USD 0.0001 common | Sale | 3,446 | 145.3056 USD | ||||
USD 0.0001 common | Sale | 3,444 | 145.4417 USD | ||||
USD 0.0001 common | Sale | 3,125 | 145.6709 USD | ||||
USD 0.0001 common | Sale | 3,089 | 145.2719 USD | ||||
USD 0.0001 common | Sale | 3,073 | 145.2186 USD | ||||
USD 0.0001 common | Sale | 2,914 | 145.5049 USD | ||||
USD 0.0001 common | Sale | 2,789 | 145.5155 USD | ||||
USD 0.0001 common | Sale | 2,759 | 145.2674 USD | ||||
USD 0.0001 common | Sale | 2,661 | 145.2247 USD | ||||
USD 0.0001 common | Sale | 2,139 | 145.4604 USD | ||||
USD 0.0001 common | Sale | 1,930 | 145.9860 USD | ||||
USD 0.0001 common | Sale | 1,429 | 145.6040 USD | ||||
USD 0.0001 common | Sale | 1,422 | 145.3666 USD | ||||
USD 0.0001 common | Sale | 1,000 | 145.4240 USD | ||||
USD 0.0001 common | Sale | 932 | 145.5997 USD | ||||
USD 0.0001 common | Sale | 869 | 145.5144 USD | ||||
USD 0.0001 common | Sale | 650 | 145.2327 USD | ||||
USD 0.0001 common | Sale | 615 | 145.5399 USD | ||||
USD 0.0001 common | Sale | 554 | 146.4961 USD | ||||
USD 0.0001 common | Sale | 531 | 145.6048 USD | ||||
USD 0.0001 common | Sale | 526 | 145.8876 USD | ||||
USD 0.0001 common | Sale | 482 | 145.9437 USD | ||||
USD 0.0001 common | Sale | 450 | 145.2350 USD | ||||
USD 0.0001 common | Sale | 377 | 145.8404 USD | ||||
USD 0.0001 common | Sale | 353 | 145.4892 USD | ||||
USD 0.0001 common | Sale | 350 | 145.5107 USD | ||||
USD 0.0001 common | Sale | 350 | 145.2442 USD | ||||
USD 0.0001 common | Sale | 348 | 145.3768 USD | ||||
USD 0.0001 common | Sale | 338 | 145.2905 USD | ||||
USD 0.0001 common | Sale | 328 | 146.3210 USD | ||||
USD 0.0001 common | Sale | 325 | 146.3673 USD | ||||
USD 0.0001 common | Sale | 323 | 145.4655 USD | ||||
USD 0.0001 common | Sale | 300 | 145.2250 USD | ||||
USD 0.0001 common | Sale | 291 | 146.2283 USD | ||||
USD 0.0001 common | Sale | 205 | 145.2100 USD | ||||
USD 0.0001 common | Sale | 200 | 145.3330 USD | ||||
USD 0.0001 common | Sale | 200 | 145.4002 USD | ||||
USD 0.0001 common | Sale | 175 | 145.3949 USD | ||||
USD 0.0001 common | Sale | 170 | 129.2965 EUR | ||||
USD 0.0001 common | Sale | 169 | 145.9659 USD | ||||
USD 0.0001 common | Sale | 151 | 146.5123 USD | ||||
USD 0.0001 common | Sale | 150 | 145.3250 USD | ||||
USD 0.0001 common | Sale | 138 | 146.5800 USD | ||||
USD 0.0001 common | Sale | 129 | 145.9476 USD | ||||
USD 0.0001 common | Sale | 111 | 146.0165 USD | ||||
USD 0.0001 common | Sale | 109 | 145.6747 USD | ||||
USD 0.0001 common | Sale | 100 | 145.2450 USD | ||||
USD 0.0001 common | Sale | 100 | 146.2800 USD | ||||
USD 0.0001 common | Sale | 100 | 145.5150 USD | ||||
USD 0.0001 common | Sale | 100 | 145.2900 USD | ||||
USD 0.0001 common | Sale | 100 | 146.2700 USD | ||||
USD 0.0001 common | Sale | 100 | 145.2200 USD | ||||
USD 0.0001 common | Sale | 91 | 146.2400 USD | ||||
USD 0.0001 common | Sale | 90 | 145.1000 USD | ||||
USD 0.0001 common | Sale | 87 | 145.8478 USD | ||||
USD 0.0001 common | Sale | 83 | 129.3261 EUR | ||||
USD 0.0001 common | Sale | 73 | 129.6147 EUR | ||||
USD 0.0001 common | Sale | 68 | 146.1000 USD | ||||
USD 0.0001 common | Sale | 62 | 146.0120 USD | ||||
USD 0.0001 common | Sale | 52 | 129.8800 EUR | ||||
USD 0.0001 common | Sale | 50 | 146.4844 USD | ||||
USD 0.0001 common | Sale | 44 | 145.8800 USD | ||||
USD 0.0001 common | Sale | 43 | 145.8332 USD | ||||
USD 0.0001 common | Sale | 42 | 145.1888 USD | ||||
USD 0.0001 common | Sale | 40 | 146.0200 USD | ||||
USD 0.0001 common | Sale | 34 | 145.9700 USD | ||||
USD 0.0001 common | Sale | 31 | 145.9696 USD | ||||
USD 0.0001 common | Sale | 30 | 145.1700 USD | ||||
USD 0.0001 common | Sale | 30 | 145.9150 USD | ||||
USD 0.0001 common | Sale | 26 | 146.0556 USD | ||||
USD 0.0001 common | Sale | 25 | 146.4600 USD | ||||
USD 0.0001 common | Sale | 22 | 145.6600 USD | ||||
USD 0.0001 common | Sale | 20 | 146.1040 USD | ||||
USD 0.0001 common | Sale | 20 | 145.0000 USD | ||||
USD 0.0001 common | Sale | 17 | 145.6100 USD | ||||
USD 0.0001 common | Sale | 11 | 145.1950 USD | ||||
USD 0.0001 common | Sale | 11 | 145.3200 USD | ||||
USD 0.0001 common | Sale | 10 | 145.9800 USD | ||||
USD 0.0001 common | Sale | 10 | 145.0500 USD | ||||
USD 0.0001 common | Sale | 8 | 145.7350 USD | ||||
USD 0.0001 common | Sale | 1 | 144.9400 USD | ||||
USD 0.0001 common | Sale | 1 | 146.4400 USD | ||||
USD 0.0001 common | Sale | 1 | 129.0800 EUR | ||||
USD 0.0001 common | Sale | 1 | 145.7000 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
USD 0.0001 common | SWAP | Opening Long | 1 | 129.0780 EUR | |||
USD 0.0001 common | SWAP | Increasing Long | 83 | 129.3261 EUR | |||
USD 0.0001 common | SWAP | Increasing Long | 52 | 129.8800 EUR | |||
USD 0.0001 common | SWAP | Decreasing Long | 21 | 128.8062 EUR | |||
USD 0.0001 common | SWAP | Opening Long | 3,764 | 145.5215 USD | |||
USD 0.0001 common | SWAP | Increasing Long | 36 | 145.6674 USD | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
USD 0.0001 common | Call Options | Purchasing | 7,100 | 150.0000 USD | American | 16 May 2025 | 1.1280 USD |
USD 0.0001 common | Call Options | Purchasing | 7,000 | 153.0000 USD | American | 16 May 2025 | 0.6394 USD |
USD 0.0001 common | Call Options | Purchasing | 1,000 | 145.0000 USD | American | 16 May 2025 | 3.0000 USD |
USD 0.0001 common | Call Options | Purchasing | 10,400 | 149.0000 USD | American | 16 May 2025 | 1.2798 USD |
(ii) | Exercising |
| |||||
Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if applicable) | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 12 May 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
| |||||||
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||
PURCHASE OR SELL ETC. | |||||||
Note 5(i) on Rule 8 of the Takeover Code (the "Code") | |||||||
1. KEY INFORMATION | |||||||
Identity of the person whose positions/dealings are being disclosed: | Barclays PLC. | ||||||
Name of offeror/offeree in relation to whose relevant securities this from relates: | QUALCOMM INC | ||||||
| |||||||
2. OPTIONS AND DERIVATIVES | |||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | |
USD 0.0001 common | Put Options | Purchased | -200,000 | 100.0000 | American | 18 Dec 2026 | |
USD 0.0001 common | Put Options | Purchased | -170,000 | 160.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -55,900 | 100.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -53,600 | 105.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -40,000 | 141.0000 | American | 09 May 2025 | |
USD 0.0001 common | Put Options | Purchased | -36,200 | 155.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -35,700 | 130.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -29,000 | 170.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -22,400 | 140.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -22,200 | 110.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -20,600 | 115.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -19,700 | 150.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -12,600 | 130.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -12,200 | 145.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -11,400 | 175.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -10,600 | 150.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -10,200 | 155.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -10,000 | 120.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -9,900 | 185.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -8,900 | 140.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -8,800 | 160.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -7,800 | 110.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -5,300 | 180.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -5,100 | 190.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -3,900 | 135.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -3,000 | 145.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -2,100 | 165.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -1,500 | 170.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -500 | 160.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -100 | 200.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 100 | 310.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 200 | 240.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 2,200 | 210.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 2,500 | 250.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 195.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 185.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 3,300 | 190.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 4,300 | 270.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 8,000 | 155.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Call Options | Purchased | 8,800 | 260.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 9,600 | 200.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 11,900 | 195.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 12,000 | 160.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Call Options | Purchased | 21,600 | 185.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Purchased | 30,000 | 150.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 31,100 | 190.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Purchased | 40,000 | 141.0000 | American | 09 May 2025 | |
USD 0.0001 common | Call Options | Written | -744,646 | 177.7289 | European | 18-Dec-26 | |
USD 0.0001 common | Call Options | Written | -695,347 | 141.1743 | European | 16-Jan-26 | |
USD 0.0001 common | Call Options | Written | -563,166 | 180.9207 | European | 16-Jan-26 | |
USD 0.0001 common | Call Options | Written | -501,440 | 178.9218 | European | 16-Jan-26 | |
USD 0.0001 common | Call Options | Written | -460,514 | 186.1018 | European | 09-May-25 | |
USD 0.0001 common | Call Options | Written | -455,232 | 191.4793 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -452,757 | 179.3946 | European | 16-Jan-26 | |
USD 0.0001 common | Call Options | Written | -436,363 | 179.2639 | European | 16-Jan-26 | |
USD 0.0001 common | Call Options | Written | -341,120 | 145.7435 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -340,350 | 186.3984 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -333,217 | 141.0187 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -317,375 | 163.5057 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -311,454 | 173.3688 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -305,537 | 143.8098 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -216,143 | 143.2774 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -191,840 | 150.8670 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -177,218 | 143.1938 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -100,098 | 153.1754 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -8,600 | 220.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -8,000 | 190.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -6,900 | 170.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -5,900 | 195.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -5,300 | 180.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -2,800 | 165.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -700 | 175.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 100 | 170.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 1,000 | 150.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 2,200 | 120.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 2,500 | 165.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 2,500 | 175.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 2,900 | 160.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 4,800 | 140.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 5,700 | 135.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 5,900 | 145.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 9,400 | 95.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 11,700 | 100.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 17,100 | 125.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 27,000 | 120.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Written | 28,900 | 105.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 15 Jan 2027 | |
USD 0.0001 common | Put Options | Written | 30,000 | 150.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 30,000 | 140.0000 | American | 15 Aug 2025 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Written | 40,000 | 135.0000 | American | 18 Jul 2025 | |
USD 0.0001 common | Put Options | Written | 200,000 | 135.0000 | American | 18 Dec 2026 | |
USD 0.0001 common | Put Options | Written | 318,300 | 140.0000 | American | 16 Jan 2026 | |
3. AGREEMENTS TO PURCHASE OR SELL ETC. | |||||||
Full details should be given so that the nature of the interest or position can be fully understood: | |||||||
| |||||||
Related Shares:
Barclays