20th Oct 2014 15:29
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | Citigroup Derivatives Markets Inc. |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Shire Plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Shire Plc |
(d) Date position held/dealing undertaken: | 17 October 2014 |
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | YES |
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:
| ADS | |||
| Interests | Short positions | ||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | 27,560 | 0.00% | 0 | 0.00% |
(2) Derivatives (other than options): | ||||
(3) Options and agreements to purchase/sell: | 390,400 | 0.03% | 419,300 | 0.03% |
TOTAL: | 417,960 | 0.03% | 419,300 | 0.03% |
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(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: |
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security | Buys/ Sells | Number of Securities | Price per unit (USD) |
ADS | Sale | -500 | 180.05 |
ADS | Sale | -400 | 180.78 |
ADS | Sale | -395 | 181.75 |
ADS | Sale | -300 | 180.05 |
ADS | Sale | -300 | 181.875 |
ADS | Sale | -250 | 180.55 |
ADS | Sale | -200 | 180.07 |
ADS | Sale | -200 | 180.125 |
ADS | Sale | -200 | 180.55 |
ADS | Sale | -200 | 180.55 |
ADS | Sale | -200 | 180.565 |
ADS | Sale | -200 | 180.57 |
ADS | Sale | -200 | 180.58 |
ADS | Sale | -200 | 180.76 |
ADS | Sale | -200 | 180.78 |
ADS | Sale | -200 | 181.755 |
ADS | Sale | -200 | 181.8 |
ADS | Sale | -200 | 181.8 |
ADS | Sale | -200 | 181.8 |
ADS | Sale | -200 | 181.86 |
ADS | Sale | -200 | 181.975 |
ADS | Sale | -100 | 180.57 |
ADS | Sale | -100 | 180.58 |
ADS | Sale | -100 | 180.58 |
ADS | Sale | -100 | 180.6 |
ADS | Sale | -100 | 180.6 |
ADS | Sale | -100 | 180.6 |
ADS | Sale | -100 | 180.6 |
ADS | Sale | -100 | 180.6 |
ADS | Sale | -100 | 180.6 |
ADS | Sale | -100 | 180.6 |
ADS | Sale | -100 | 180.05 |
ADS | Sale | -100 | 180.05 |
ADS | Sale | -100 | 180.05 |
ADS | Sale | -100 | 180.06 |
ADS | Sale | -100 | 180.07 |
ADS | Sale | -100 | 180.07 |
ADS | Sale | -100 | 180.08 |
ADS | Sale | -100 | 180.09 |
ADS | Sale | -100 | 180.1 |
ADS | Sale | -100 | 180.11 |
ADS | Sale | -100 | 180.12 |
ADS | Sale | -100 | 180.12 |
ADS | Sale | -100 | 180.12 |
ADS | Sale | -100 | 180.12 |
ADS | Sale | -100 | 180.125 |
ADS | Sale | -100 | 180.135 |
ADS | Sale | -100 | 180.17 |
ADS | Sale | -100 | 180.55 |
ADS | Sale | -100 | 180.55 |
ADS | Sale | -100 | 180.55 |
ADS | Sale | -100 | 180.555 |
ADS | Sale | -100 | 180.56 |
ADS | Sale | -100 | 180.56 |
ADS | Sale | -100 | 180.57 |
ADS | Sale | -100 | 180.61 |
ADS | Sale | -100 | 180.61 |
ADS | Sale | -100 | 180.61 |
ADS | Sale | -100 | 180.62 |
ADS | Sale | -100 | 180.62 |
ADS | Sale | -100 | 181.75 |
ADS | Sale | -100 | 181.75 |
ADS | Sale | -100 | 181.77 |
ADS | Sale | -100 | 181.77 |
ADS | Sale | -100 | 181.77 |
ADS | Sale | -100 | 181.79 |
ADS | Sale | -100 | 181.8 |
ADS | Sale | -100 | 181.8 |
ADS | Sale | -100 | 181.8 |
ADS | Sale | -100 | 181.81 |
ADS | Sale | -100 | 181.825 |
ADS | Sale | -100 | 181.825 |
ADS | Sale | -100 | 181.84 |
ADS | Sale | -100 | 181.855 |
ADS | Sale | -100 | 181.88 |
ADS | Sale | -100 | 181.88 |
ADS | Sale | -100 | 181.885 |
ADS | Sale | -100 | 181.975 |
ADS | Sale | -100 | 181.99 |
ADS | Sale | -80 | 180.58 |
ADS | Sale | -80 | 180.59 |
ADS | Sale | -80 | 180.63 |
ADS | Sale | -80 | 180.65 |
ADS | Sale | -80 | 180.65 |
ADS | Sale | -72 | 180.165 |
ADS | Sale | -69 | 181.78 |
ADS | Sale | -60 | 180.59 |
ADS | Sale | -50 | 180.6 |
ADS | Sale | -50 | 180.6 |
ADS | Sale | -50 | 182 |
ADS | Sale | -40 | 180.58 |
ADS | Sale | -40 | 180.6 |
ADS | Sale | -31 | 181.78 |
ADS | Sale | -30 | 180.165 |
ADS | Sale | -30 | 181.79 |
ADS | Sale | -20 | 182 |
ADS | Sale | -20 | 180.56 |
ADS | Sale | -20 | 180.58 |
ADS | Sale | -20 | 180.62 |
ADS | Sale | -20 | 180.62 |
ADS | Sale | -20 | 180.62 |
ADS | Sale | -10 | 180.76 |
ADS | Sale | -5 | 181.75 |
ADS | Sale | -1 | 180.13 |
ADS | Purchase | 2 | 179.76 |
ADS | Purchase | 5 | 179.74 |
ADS | Purchase | 20 | 179.77 |
ADS | Purchase | 26 | 179.19 |
ADS | Purchase | 74 | 179.19 |
ADS | Purchase | 80 | 179.77 |
ADS | Purchase | 95 | 179.74 |
ADS | Purchase | 98 | 179.77 |
ADS | Purchase | 100 | 179.19 |
ADS | Purchase | 100 | 179.62 |
ADS | Purchase | 100 | 179.62 |
ADS | Purchase | 100 | 179.62 |
ADS | Purchase | 100 | 179.62 |
ADS | Purchase | 100 | 179.62 |
ADS | Purchase | 100 | 179.62 |
ADS | Purchase | 100 | 179.62 |
ADS | Purchase | 100 | 179.72 |
ADS | Purchase | 100 | 179.725 |
ADS | Purchase | 100 | 179.73 |
ADS | Purchase | 100 | 179.54 |
ADS | Purchase | 100 | 179.56 |
ADS | Purchase | 100 | 179.58 |
ADS | Purchase | 100 | 179.73 |
ADS | Purchase | 100 | 179.73 |
ADS | Purchase | 100 | 179.73 |
ADS | Purchase | 100 | 179.73 |
ADS | Purchase | 100 | 179.76 |
ADS | Purchase | 100 | 179.76 |
ADS | Purchase | 100 | 179.765 |
ADS | Purchase | 100 | 179.785 |
ADS | Purchase | 100 | 179.86 |
ADS | Purchase | 100 | 179.87 |
ADS | Purchase | 100 | 179.89 |
ADS | Purchase | 100 | 179.8925 |
ADS | Purchase | 100 | 179.9 |
ADS | Purchase | 100 | 179.975 |
ADS | Purchase | 200 | 179.725 |
ADS | Purchase | 200 | 179.725 |
ADS | Purchase | 200 | 179.73 |
ADS | Purchase | 200 | 179.785 |
ADS | Purchase | 200 | 179.81 |
ADS | Purchase | 200 | 179.875 |
ADS | Purchase | 200 | 179.875 |
ADS | Purchase | 200 | 179.875 |
ADS | Purchase | 200 | 179.89 |
ADS | Purchase | 200 | 179.895 |
ADS | Purchase | 200 | 179.7 |
ADS | Purchase | 200 | 179.7125 |
ADS | Purchase | 200 | 179.9 |
ADS | Purchase | 200 | 179.9 |
ADS | Purchase | 300 | 179.765 |
ADS | Purchase | 300 | 179.89 |
ADS | Purchase | 300 | 179.9 |
ADS | Purchase | 400 | 179.6 |
ADS | Purchase | 500 | 179.92 |
ADS | Purchase | 500 | 179.94 |
ADS | Purchase | 600 | 179.9 |
ADS | Purchase | 600 | 179.9 |
ADS | Purchase | 600 | 179.9 |
ADS | Purchase | 700 | 179.9 |
ADS | Purchase | 800 | 179.19 |
ADS | Purchase | 1000 | 179.925 |
ADS | Purchase | 2900 | 179.94 |
(a) Options transactions in respect of existing securities
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
|
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Purchasing or Selling | Number of securities to which option or derivative relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
ADS | Call | Written | -18000 | 260 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -16900 | 220 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -14200 | 240 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -13700 | 260 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -6500 | 240 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -4700 | 230 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -3700 | 200 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -3100 | 230 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -3100 | 235 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -2400 | 250 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -2100 | 275 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -2000 | 220 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -1900 | 200 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -1700 | 245 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -1200 | 190 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -1100 | 160 | AMERICAN | 18/10/2014 | 19.155 |
ADS | Call | Written | -1000 | 185 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -1000 | 255 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -1000 | 245 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -700 | 175 | AMERICAN | 18/10/2014 | 4.155 |
ADS | Call | Written | -700 | 175 | AMERICAN | 18/10/2014 | 4.155 |
ADS | Call | Written | -700 | 275 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -600 | 240 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -600 | 265 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -600 | 270 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -500 | 165 | AMERICAN | 18/10/2014 | 14.155 |
ADS | Call | Written | -500 | 220 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -400 | 175 | AMERICAN | 18/10/2014 | 4.155 |
ADS | Call | Written | -400 | 240 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -400 | 260 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -400 | 220 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -400 | 270 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -400 | 270 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -300 | 185 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -300 | 260 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -300 | 265 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -300 | 265 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -200 | 180 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -200 | 170 | AMERICAN | 18/10/2014 | 9.155 |
ADS | Call | Written | -200 | 170 | AMERICAN | 18/10/2014 | 9.155 |
ADS | Call | Written | -200 | 160 | AMERICAN | 18/10/2014 | 19.155 |
ADS | Call | Written | -200 | 165 | AMERICAN | 18/10/2014 | 14.155 |
ADS | Call | Written | -200 | 200 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -200 | 210 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -200 | 295 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -200 | 295 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -100 | 180 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -100 | 155 | AMERICAN | 18/10/2014 | 24.155 |
ADS | Call | Written | -100 | 170 | AMERICAN | 18/10/2014 | 9.155 |
ADS | Call | Written | -100 | 190 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -100 | 185 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -100 | 250 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -100 | 220 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -100 | 275 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -100 | 265 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -100 | 265 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -100 | 255 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -100 | 255 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Written | -100 | 262.5 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 100 | 180 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 100 | 155 | AMERICAN | 18/10/2014 | 24.155 |
ADS | Call | Purchased | 100 | 170 | AMERICAN | 18/10/2014 | 9.155 |
ADS | Call | Purchased | 100 | 190 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 100 | 185 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 100 | 250 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 100 | 220 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 100 | 275 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 100 | 265 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 100 | 265 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 100 | 255 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 100 | 255 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 100 | 262.5 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 200 | 180 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 200 | 170 | AMERICAN | 18/10/2014 | 9.155 |
ADS | Call | Purchased | 200 | 170 | AMERICAN | 18/10/2014 | 9.155 |
ADS | Call | Purchased | 200 | 160 | AMERICAN | 18/10/2014 | 19.155 |
ADS | Call | Purchased | 200 | 165 | AMERICAN | 18/10/2014 | 14.155 |
ADS | Call | Purchased | 200 | 200 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 200 | 210 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 200 | 295 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 200 | 295 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 300 | 185 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 300 | 260 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 300 | 265 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 300 | 265 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 400 | 175 | AMERICAN | 18/10/2014 | 4.155 |
ADS | Call | Purchased | 400 | 240 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 400 | 260 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 400 | 220 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 400 | 270 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 400 | 270 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 500 | 165 | AMERICAN | 18/10/2014 | 14.155 |
ADS | Call | Purchased | 500 | 220 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 600 | 240 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 600 | 265 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 600 | 270 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 700 | 175 | AMERICAN | 18/10/2014 | 4.155 |
ADS | Call | Purchased | 700 | 175 | AMERICAN | 18/10/2014 | 4.155 |
ADS | Call | Purchased | 700 | 275 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 1000 | 185 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 1000 | 255 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 1000 | 245 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 1100 | 160 | AMERICAN | 18/10/2014 | 19.155 |
ADS | Call | Purchased | 1200 | 190 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 1700 | 245 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 1900 | 200 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 2000 | 220 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 2100 | 275 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 2400 | 250 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 3100 | 230 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 3100 | 235 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 3700 | 200 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 4700 | 230 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 6500 | 240 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 13700 | 260 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 14200 | 240 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 16900 | 220 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Call | Purchased | 18000 | 260 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -16100 | 230 | AMERICAN | 18/10/2014 | 50.845 |
ADS | Put | Purchased | -14100 | 205 | AMERICAN | 18/10/2014 | 25.845 |
ADS | Put | Purchased | -12100 | 215 | AMERICAN | 18/10/2014 | 35.845 |
ADS | Put | Purchased | -10900 | 200 | AMERICAN | 18/10/2014 | 20.845 |
ADS | Put | Purchased | -10400 | 205 | AMERICAN | 18/10/2014 | 25.845 |
ADS | Put | Purchased | -7900 | 245 | AMERICAN | 18/10/2014 | 65.845 |
ADS | Put | Purchased | -6300 | 225 | AMERICAN | 18/10/2014 | 45.845 |
ADS | Put | Purchased | -5800 | 230 | AMERICAN | 18/10/2014 | 50.845 |
ADS | Put | Purchased | -4900 | 230 | AMERICAN | 18/10/2014 | 50.845 |
ADS | Put | Purchased | -4600 | 220 | AMERICAN | 18/10/2014 | 40.845 |
ADS | Put | Purchased | -4600 | 235 | AMERICAN | 18/10/2014 | 55.845 |
ADS | Put | Purchased | -4300 | 175 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -4300 | 235 | AMERICAN | 18/10/2014 | 55.845 |
ADS | Put | Purchased | -3400 | 205 | AMERICAN | 18/10/2014 | 25.845 |
ADS | Put | Purchased | -3200 | 200 | AMERICAN | 18/10/2014 | 20.845 |
ADS | Put | Purchased | -3000 | 230 | AMERICAN | 18/10/2014 | 50.845 |
ADS | Put | Purchased | -3000 | 240 | AMERICAN | 18/10/2014 | 60.845 |
ADS | Put | Purchased | -3000 | 257.5 | AMERICAN | 18/10/2014 | 78.345 |
ADS | Put | Purchased | -2700 | 200 | AMERICAN | 18/10/2014 | 20.845 |
ADS | Put | Purchased | -2700 | 250 | AMERICAN | 18/10/2014 | 70.845 |
ADS | Put | Purchased | -2600 | 170 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -2300 | 215 | AMERICAN | 18/10/2014 | 35.845 |
ADS | Put | Purchased | -2100 | 240 | AMERICAN | 18/10/2014 | 60.845 |
ADS | Put | Purchased | -1600 | 260 | AMERICAN | 18/10/2014 | 80.845 |
ADS | Put | Purchased | -1600 | 220 | AMERICAN | 18/10/2014 | 40.845 |
ADS | Put | Purchased | -1400 | 225 | AMERICAN | 18/10/2014 | 45.845 |
ADS | Put | Purchased | -1200 | 180 | AMERICAN | 18/10/2014 | 0.845 |
ADS | Put | Purchased | -1100 | 255 | AMERICAN | 18/10/2014 | 75.845 |
ADS | Put | Purchased | -1000 | 210 | AMERICAN | 18/10/2014 | 30.845 |
ADS | Put | Purchased | -1000 | 245 | AMERICAN | 18/10/2014 | 65.845 |
ADS | Put | Purchased | -900 | 155 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -900 | 240 | AMERICAN | 18/10/2014 | 60.845 |
ADS | Put | Purchased | -800 | 165 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -800 | 195 | AMERICAN | 18/10/2014 | 15.845 |
ADS | Put | Purchased | -800 | 115 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -800 | 250 | AMERICAN | 18/10/2014 | 70.845 |
ADS | Put | Purchased | -700 | 150 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -700 | 175 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -600 | 105 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -600 | 170 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -600 | 175 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -600 | 195 | AMERICAN | 18/10/2014 | 15.845 |
ADS | Put | Purchased | -600 | 195 | AMERICAN | 18/10/2014 | 15.845 |
ADS | Put | Purchased | -600 | 252.5 | AMERICAN | 18/10/2014 | 73.345 |
ADS | Put | Purchased | -500 | 165 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -500 | 180 | AMERICAN | 18/10/2014 | 0.845 |
ADS | Put | Purchased | -400 | 175 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -400 | 180 | AMERICAN | 18/10/2014 | 0.845 |
ADS | Put | Purchased | -400 | 200 | AMERICAN | 18/10/2014 | 20.845 |
ADS | Put | Purchased | -400 | 145 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -400 | 205 | AMERICAN | 18/10/2014 | 25.845 |
ADS | Put | Purchased | -400 | 215 | AMERICAN | 18/10/2014 | 35.845 |
ADS | Put | Purchased | -400 | 252.5 | AMERICAN | 18/10/2014 | 73.345 |
ADS | Put | Purchased | -300 | 170 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -300 | 190 | AMERICAN | 18/10/2014 | 10.845 |
ADS | Put | Purchased | -300 | 240 | AMERICAN | 18/10/2014 | 60.845 |
ADS | Put | Purchased | -300 | 275 | AMERICAN | 18/10/2014 | 95.845 |
ADS | Put | Purchased | -300 | 275 | AMERICAN | 18/10/2014 | 95.845 |
ADS | Put | Purchased | -300 | 255 | AMERICAN | 18/10/2014 | 75.845 |
ADS | Put | Purchased | -200 | 150 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -200 | 100 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -200 | 170 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -200 | 130 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -200 | 190 | AMERICAN | 18/10/2014 | 10.845 |
ADS | Put | Purchased | -200 | 185 | AMERICAN | 18/10/2014 | 5.845 |
ADS | Put | Purchased | -200 | 260 | AMERICAN | 18/10/2014 | 80.845 |
ADS | Put | Purchased | -200 | 205 | AMERICAN | 18/10/2014 | 25.845 |
ADS | Put | Purchased | -200 | 245 | AMERICAN | 18/10/2014 | 65.845 |
ADS | Put | Purchased | -200 | 220 | AMERICAN | 18/10/2014 | 40.845 |
ADS | Put | Purchased | -200 | 235 | AMERICAN | 18/10/2014 | 55.845 |
ADS | Put | Purchased | -200 | 250 | AMERICAN | 18/10/2014 | 70.845 |
ADS | Put | Purchased | -200 | 252.5 | AMERICAN | 18/10/2014 | 73.345 |
ADS | Put | Purchased | -100 | 150 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -100 | 140 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -100 | 195 | AMERICAN | 18/10/2014 | 15.845 |
ADS | Put | Purchased | -100 | 190 | AMERICAN | 18/10/2014 | 10.845 |
ADS | Put | Purchased | -100 | 190 | AMERICAN | 18/10/2014 | 10.845 |
ADS | Put | Purchased | -100 | 145 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Purchased | -100 | 185 | AMERICAN | 18/10/2014 | 5.845 |
ADS | Put | Purchased | -100 | 185 | AMERICAN | 18/10/2014 | 5.845 |
ADS | Put | Purchased | -100 | 185 | AMERICAN | 18/10/2014 | 5.845 |
ADS | Put | Purchased | -100 | 260 | AMERICAN | 18/10/2014 | 80.845 |
ADS | Put | Purchased | -100 | 260 | AMERICAN | 18/10/2014 | 80.845 |
ADS | Put | Purchased | -100 | 210 | AMERICAN | 18/10/2014 | 30.845 |
ADS | Put | Purchased | -100 | 275 | AMERICAN | 18/10/2014 | 95.845 |
ADS | Put | Purchased | -100 | 275 | AMERICAN | 18/10/2014 | 95.845 |
ADS | Put | Purchased | -100 | 275 | AMERICAN | 18/10/2014 | 95.845 |
ADS | Put | Purchased | -100 | 280 | AMERICAN | 18/10/2014 | 100.845 |
ADS | Put | Purchased | -100 | 225 | AMERICAN | 18/10/2014 | 45.845 |
ADS | Put | Written | 100 | 150 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 100 | 140 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 100 | 195 | AMERICAN | 18/10/2014 | 15.845 |
ADS | Put | Written | 100 | 190 | AMERICAN | 18/10/2014 | 10.845 |
ADS | Put | Written | 100 | 190 | AMERICAN | 18/10/2014 | 10.845 |
ADS | Put | Written | 100 | 145 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 100 | 185 | AMERICAN | 18/10/2014 | 5.845 |
ADS | Put | Written | 100 | 185 | AMERICAN | 18/10/2014 | 5.845 |
ADS | Put | Written | 100 | 185 | AMERICAN | 18/10/2014 | 5.845 |
ADS | Put | Written | 100 | 260 | AMERICAN | 18/10/2014 | 80.845 |
ADS | Put | Written | 100 | 260 | AMERICAN | 18/10/2014 | 80.845 |
ADS | Put | Written | 100 | 210 | AMERICAN | 18/10/2014 | 30.845 |
ADS | Put | Written | 100 | 275 | AMERICAN | 18/10/2014 | 95.845 |
ADS | Put | Written | 100 | 275 | AMERICAN | 18/10/2014 | 95.845 |
ADS | Put | Written | 100 | 275 | AMERICAN | 18/10/2014 | 95.845 |
ADS | Put | Written | 100 | 280 | AMERICAN | 18/10/2014 | 100.845 |
ADS | Put | Written | 100 | 225 | AMERICAN | 18/10/2014 | 45.845 |
ADS | Put | Written | 200 | 150 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 200 | 100 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 200 | 170 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 200 | 130 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 200 | 190 | AMERICAN | 18/10/2014 | 10.845 |
ADS | Put | Written | 200 | 185 | AMERICAN | 18/10/2014 | 5.845 |
ADS | Put | Written | 200 | 260 | AMERICAN | 18/10/2014 | 80.845 |
ADS | Put | Written | 200 | 205 | AMERICAN | 18/10/2014 | 25.845 |
ADS | Put | Written | 200 | 245 | AMERICAN | 18/10/2014 | 65.845 |
ADS | Put | Written | 200 | 220 | AMERICAN | 18/10/2014 | 40.845 |
ADS | Put | Written | 200 | 235 | AMERICAN | 18/10/2014 | 55.845 |
ADS | Put | Written | 200 | 250 | AMERICAN | 18/10/2014 | 70.845 |
ADS | Put | Written | 200 | 252.5 | AMERICAN | 18/10/2014 | 73.345 |
ADS | Put | Written | 300 | 170 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 300 | 190 | AMERICAN | 18/10/2014 | 10.845 |
ADS | Put | Written | 300 | 240 | AMERICAN | 18/10/2014 | 60.845 |
ADS | Put | Written | 300 | 275 | AMERICAN | 18/10/2014 | 95.845 |
ADS | Put | Written | 300 | 275 | AMERICAN | 18/10/2014 | 95.845 |
ADS | Put | Written | 300 | 255 | AMERICAN | 18/10/2014 | 75.845 |
ADS | Put | Written | 400 | 175 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 400 | 180 | AMERICAN | 18/10/2014 | 0.845 |
ADS | Put | Written | 400 | 200 | AMERICAN | 18/10/2014 | 20.845 |
ADS | Put | Written | 400 | 145 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 400 | 205 | AMERICAN | 18/10/2014 | 25.845 |
ADS | Put | Written | 400 | 215 | AMERICAN | 18/10/2014 | 35.845 |
ADS | Put | Written | 400 | 252.5 | AMERICAN | 18/10/2014 | 73.345 |
ADS | Put | Written | 500 | 165 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 500 | 180 | AMERICAN | 18/10/2014 | 0.845 |
ADS | Put | Written | 600 | 105 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 600 | 170 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 600 | 175 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 600 | 195 | AMERICAN | 18/10/2014 | 15.845 |
ADS | Put | Written | 600 | 195 | AMERICAN | 18/10/2014 | 15.845 |
ADS | Put | Written | 600 | 252.5 | AMERICAN | 18/10/2014 | 73.345 |
ADS | Put | Written | 700 | 150 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 700 | 175 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 800 | 165 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 800 | 195 | AMERICAN | 18/10/2014 | 15.845 |
ADS | Put | Written | 800 | 115 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 800 | 250 | AMERICAN | 18/10/2014 | 70.845 |
ADS | Put | Written | 900 | 155 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 900 | 240 | AMERICAN | 18/10/2014 | 60.845 |
ADS | Put | Written | 1000 | 210 | AMERICAN | 18/10/2014 | 30.845 |
ADS | Put | Written | 1000 | 245 | AMERICAN | 18/10/2014 | 65.845 |
ADS | Put | Written | 1100 | 255 | AMERICAN | 18/10/2014 | 75.845 |
ADS | Put | Written | 1200 | 180 | AMERICAN | 18/10/2014 | 0.845 |
ADS | Put | Written | 1400 | 225 | AMERICAN | 18/10/2014 | 45.845 |
ADS | Put | Written | 1600 | 260 | AMERICAN | 18/10/2014 | 80.845 |
ADS | Put | Written | 1600 | 220 | AMERICAN | 18/10/2014 | 40.845 |
ADS | Put | Written | 2100 | 240 | AMERICAN | 18/10/2014 | 60.845 |
ADS | Put | Written | 2300 | 215 | AMERICAN | 18/10/2014 | 35.845 |
ADS | Put | Written | 2600 | 170 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 2700 | 200 | AMERICAN | 18/10/2014 | 20.845 |
ADS | Put | Written | 2700 | 250 | AMERICAN | 18/10/2014 | 70.845 |
ADS | Put | Written | 3000 | 230 | AMERICAN | 18/10/2014 | 50.845 |
ADS | Put | Written | 3000 | 240 | AMERICAN | 18/10/2014 | 60.845 |
ADS | Put | Written | 3000 | 257.5 | AMERICAN | 18/10/2014 | 78.345 |
ADS | Put | Written | 3200 | 200 | AMERICAN | 18/10/2014 | 20.845 |
ADS | Put | Written | 3400 | 205 | AMERICAN | 18/10/2014 | 25.845 |
ADS | Put | Written | 4300 | 175 | AMERICAN | 18/10/2014 | 0.01 |
ADS | Put | Written | 4300 | 235 | AMERICAN | 18/10/2014 | 55.845 |
ADS | Put | Written | 4600 | 220 | AMERICAN | 18/10/2014 | 40.845 |
ADS | Put | Written | 4600 | 235 | AMERICAN | 18/10/2014 | 55.845 |
ADS | Put | Written | 4900 | 230 | AMERICAN | 18/10/2014 | 50.845 |
ADS | Put | Written | 5800 | 230 | AMERICAN | 18/10/2014 | 50.845 |
ADS | Put | Written | 6300 | 225 | AMERICAN | 18/10/2014 | 45.845 |
ADS | Put | Written | 7900 | 245 | AMERICAN | 18/10/2014 | 65.845 |
ADS | Put | Written | 10400 | 205 | AMERICAN | 18/10/2014 | 25.845 |
ADS | Put | Written | 10900 | 200 | AMERICAN | 18/10/2014 | 20.845 |
ADS | Put | Written | 12100 | 215 | AMERICAN | 18/10/2014 | 35.845 |
ADS | Put | Written | 14100 | 205 | AMERICAN | 18/10/2014 | 25.845 |
ADS | Put | Written | 16100 | 230 | AMERICAN | 18/10/2014 | 50.845 |
(ii) Exercising
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
|
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 20 October 2014 |
| Contact name: | Laura Blaney |
| Telephone number: | 44(028) 90409533 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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 person whose open positions are being disclosed: | Citigroup Derivatives Markets Inc. |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | Shire Plc |
2. OPTIONS AND DERIVATIVES
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
ADS | Call | Written | -36900 | 250 | AMERICAN | 2015-01-17 | 1 |
ADS | Call | Written | -21700 | 230 | AMERICAN | 2014-10-31 | 0.05 |
ADS | Call | Written | -21600 | 260 | AMERICAN | 2014-11-22 | 0.275 |
ADS | Call | Written | -19500 | 250 | AMERICAN | 2015-01-17 | 1 |
ADS | Call | Written | -18200 | 255 | AMERICAN | 2015-01-17 | 0.625 |
ADS | Call | Written | -14000 | 200 | AMERICAN | 2014-11-22 | 2.7 |
ADS | Call | Written | -12900 | 240 | AMERICAN | 2015-01-17 | 1.3 |
ADS | Call | Written | -11400 | 255 | AMERICAN | 2015-01-17 | 0.625 |
ADS | Call | Written | -10800 | 265 | AMERICAN | 2014-11-22 | 0.275 |
ADS | Call | Written | -10400 | 230 | AMERICAN | 2015-01-17 | 1.525 |
ADS | Call | Written | -9300 | 250 | AMERICAN | 2014-11-22 | 0.5 |
ADS | Call | Written | -9100 | 245 | AMERICAN | 2015-01-17 | 1.125 |
ADS | Call | Written | -8000 | 260 | AMERICAN | 2014-10-31 | 0.0001 |
ADS | Call | Written | -7600 | 265 | AMERICAN | 2014-11-22 | 0.275 |
ADS | Call | Written | -7400 | 260 | AMERICAN | 2014-10-31 | 0.0001 |
ADS | Call | Written | -7100 | 255 | AMERICAN | 2015-01-17 | 0.625 |
ADS | Call | Written | -3500 | 260 | AMERICAN | 2014-11-22 | 0.275 |
ADS | Call | Written | -3000 | 220 | AMERICAN | 2014-10-24 | 0.525 |
ADS | Call | Written | -2800 | 230 | AMERICAN | 2015-01-17 | 1.525 |
ADS | Call | Written | -2600 | 240 | AMERICAN | 2015-01-17 | 1.3 |
ADS | Call | Written | -2100 | 265 | AMERICAN | 2014-11-22 | 0.275 |
ADS | Call | Written | -1800 | 300 | AMERICAN | 2015-01-17 | 0.0001 |
ADS | Call | Written | -1500 | 230 | AMERICAN | 2015-01-17 | 1.525 |
ADS | Call | Written | -900 | 250 | AMERICAN | 2014-11-22 | 0.5 |
ADS | Call | Written | -800 | 225 | AMERICAN | 2015-01-17 | 2.5 |
ADS | Call | Written | -800 | 260 | AMERICAN | 2015-01-17 | 0.925 |
ADS | Call | Written | -700 | 295 | AMERICAN | 2015-01-17 | 0.0001 |
ADS | Call | Written | -400 | 220 | AMERICAN | 2015-01-17 | 2.65 |
ADS | Call | Written | -400 | 240 | AMERICAN | 2015-01-17 | 1.3 |
ADS | Call | Written | -300 | 210 | AMERICAN | 2015-01-17 | 3.95 |
ADS | Call | Written | -300 | 245 | AMERICAN | 2015-01-17 | 1.125 |
ADS | Call | Written | -300 | 250 | AMERICAN | 2014-11-22 | 0.5 |
ADS | Call | Written | -300 | 265 | AMERICAN | 2014-11-22 | 0.275 |
ADS | Call | Written | -200 | 245 | AMERICAN | 2015-01-17 | 1.125 |
ADS | Call | Written | -200 | 245 | AMERICAN | 2015-01-17 | 1.125 |
ADS | Call | Written | -200 | 315 | AMERICAN | 2015-01-17 | 0.0001 |
ADS | Call | Written | -200 | 220 | AMERICAN | 2014-10-24 | 0.525 |
ADS | Call | Written | -200 | 205 | AMERICAN | 2014-10-31 | 1.125 |
ADS | Call | Written | -200 | 305 | AMERICAN | 2014-11-22 | 0.0001 |
ADS | Call | Written | -100 | 100 | AMERICAN | 2015-01-17 | 79.45 |
ADS | Call | Written | -100 | 110 | AMERICAN | 2015-01-17 | 69.65 |
ADS | Call | Written | -100 | 110 | AMERICAN | 2015-01-17 | 69.65 |
ADS | Call | Written | -100 | 135 | AMERICAN | 2015-01-17 | 45.25 |
ADS | Call | Written | -100 | 135 | AMERICAN | 2015-01-17 | 45.25 |
ADS | Call | Written | -100 | 175 | AMERICAN | 2015-01-17 | 14.25 |
ADS | Call | Written | -100 | 210 | AMERICAN | 2015-01-17 | 3.95 |
ADS | Call | Written | -100 | 225 | AMERICAN | 2015-01-17 | 2.5 |
ADS | Call | Written | -100 | 235 | AMERICAN | 2015-01-17 | 1.375 |
ADS | Call | Written | -100 | 240 | AMERICAN | 2015-01-17 | 1.3 |
ADS | Call | Written | -100 | 245 | AMERICAN | 2015-01-17 | 1.125 |
ADS | Call | Written | -100 | 275 | AMERICAN | 2015-01-17 | 0.55 |
ADS | Call | Written | -100 | 315 | AMERICAN | 2015-01-17 | 0.0001 |
ADS | Call | Written | -100 | 325 | AMERICAN | 2015-01-17 | 0.0001 |
ADS | Call | Written | -100 | 330 | AMERICAN | 2015-01-17 | 0.0001 |
ADS | Call | Written | -100 | 330 | AMERICAN | 2015-01-17 | 0.0001 |
ADS | Call | Written | -100 | 330 | AMERICAN | 2015-04-17 | 0.05 |
ADS | Call | Written | -100 | 330 | AMERICAN | 2015-04-17 | 0.05 |
ADS | Call | Written | -100 | 330 | AMERICAN | 2015-04-17 | 0.05 |
ADS | Call | Written | -100 | 200 | AMERICAN | 2014-11-22 | 2.7 |
ADS | Call | Written | -100 | 250 | AMERICAN | 2014-11-22 | 0.5 |
ADS | Call | Written | -100 | 305 | AMERICAN | 2014-11-22 | 0.0001 |
ADS | Call | Written | -100 | 305 | AMERICAN | 2014-11-22 | 0.0001 |
ADS | Call | Purchased | 100 | 125 | AMERICAN | 2015-01-17 | 54.85 |
ADS | Call | Purchased | 100 | 130 | AMERICAN | 2015-01-17 | 50.05 |
ADS | Call | Purchased | 100 | 135 | AMERICAN | 2015-01-17 | 45.25 |
ADS | Call | Purchased | 100 | 150 | AMERICAN | 2015-01-17 | 32.2 |
ADS | Call | Purchased | 100 | 155 | AMERICAN | 2015-01-17 | 28.15 |
ADS | Call | Purchased | 100 | 180 | AMERICAN | 2015-01-17 | 11.55 |
ADS | Call | Purchased | 100 | 195 | AMERICAN | 2015-01-17 | 6.8 |
ADS | Call | Purchased | 100 | 200 | AMERICAN | 2015-01-17 | 5.45 |
ADS | Call | Purchased | 100 | 220 | AMERICAN | 2015-01-17 | 2.65 |
ADS | Call | Purchased | 100 | 255 | AMERICAN | 2015-01-17 | 0.625 |
ADS | Call | Purchased | 100 | 260 | AMERICAN | 2015-01-17 | 0.925 |
ADS | Call | Purchased | 100 | 290 | AMERICAN | 2015-01-17 | 0.05 |
ADS | Call | Purchased | 100 | 295 | AMERICAN | 2015-01-17 | 0.0001 |
ADS | Call | Purchased | 100 | 295 | AMERICAN | 2015-01-17 | 0.0001 |
ADS | Call | Purchased | 100 | 295 | AMERICAN | 2015-01-17 | 0.0001 |
ADS | Call | Purchased | 100 | 295 | AMERICAN | 2015-01-17 | 0.0001 |
ADS | Call | Purchased | 100 | 140 | AMERICAN | 2015-04-17 | 43.35 |
ADS | Call | Purchased | 100 | 150 | AMERICAN | 2015-04-17 | 35 |
ADS | Call | Purchased | 100 | 255 | AMERICAN | 2015-04-17 | 0.05 |
ADS | Call | Purchased | 100 | 270 | AMERICAN | 2015-04-17 | 1.275 |
ADS | Call | Purchased | 100 | 247.5 | AMERICAN | 2014-10-24 | 0.0001 |
ADS | Call | Purchased | 100 | 255 | AMERICAN | 2014-10-24 | 0.0001 |
ADS | Call | Purchased | 200 | 145 | AMERICAN | 2015-01-17 | 36.1 |
ADS | Call | Purchased | 200 | 175 | AMERICAN | 2015-01-17 | 14.25 |
ADS | Call | Purchased | 200 | 185 | AMERICAN | 2015-01-17 | 9.65 |
ADS | Call | Purchased | 200 | 190 | AMERICAN | 2015-01-17 | 8.05 |
ADS | Call | Purchased | 200 | 210 | AMERICAN | 2015-01-17 | 3.95 |
ADS | Call | Purchased | 200 | 250 | AMERICAN | 2015-01-17 | 1 |
ADS | Call | Purchased | 200 | 265 | AMERICAN | 2015-01-17 | 0.55 |
ADS | Call | Purchased | 200 | 320 | AMERICAN | 2015-01-17 | 0.0001 |
ADS | Call | Purchased | 200 | 145 | AMERICAN | 2015-04-17 | 38.6 |
ADS | Call | Purchased | 200 | 205 | AMERICAN | 2015-04-17 | 7.95 |
ADS | Call | Purchased | 200 | 205 | AMERICAN | 2015-04-17 | 7.95 |
ADS | Call | Purchased | 200 | 270 | AMERICAN | 2015-04-17 | 1.275 |
ADS | Call | Purchased | 200 | 260 | AMERICAN | 2014-11-22 | 0.275 |
ADS | Call | Purchased | 300 | 140 | AMERICAN | 2015-01-17 | 40.6 |
ADS | Call | Purchased | 300 | 185 | AMERICAN | 2015-01-17 | 9.65 |
ADS | Call | Purchased | 300 | 190 | AMERICAN | 2015-01-17 | 8.05 |
ADS | Call | Purchased | 300 | 195 | AMERICAN | 2015-01-17 | 6.8 |
ADS | Call | Purchased | 300 | 205 | AMERICAN | 2015-01-17 | 4.8 |
ADS | Call | Purchased | 300 | 320 | AMERICAN | 2015-01-17 | 0.0001 |
ADS | Call | Purchased | 300 | 205 | AMERICAN | 2015-04-17 | 7.95 |
ADS | Call | Purchased | 400 | 180 | AMERICAN | 2015-01-17 | 11.55 |
ADS | Call | Purchased | 400 | 180 | AMERICAN | 2015-01-17 | 11.55 |
ADS | Call | Purchased | 400 | 320 | AMERICAN | 2015-01-17 | 0.0001 |
ADS | Call | Purchased | 400 | 285 | AMERICAN | 2015-04-17 | 0.05 |
ADS | Call | Purchased | 400 | 265 | AMERICAN | 2014-11-14 | 0.0001 |
ADS | Call | Purchased | 500 | 270 | AMERICAN | 2015-01-17 | 0.55 |
ADS | Call | Purchased | 600 | 195 | AMERICAN | 2015-01-17 | 6.8 |
ADS | Call | Purchased | 600 | 220 | AMERICAN | 2015-01-17 | 2.65 |
ADS | Call | Purchased | 600 | 250 | AMERICAN | 2015-01-17 | 1 |
ADS | Call | Purchased | 700 | 260 | AMERICAN | 2014-11-14 | 0.3 |
ADS | Call | Purchased | 800 | 135 | AMERICAN | 2015-01-17 | 45.25 |
ADS | Call | Purchased | 800 | 220 | AMERICAN | 2015-01-17 | 2.65 |
ADS | Call | Purchased | 800 | 275 | AMERICAN | 2015-01-17 | 0.55 |
ADS | Call | Purchased | 900 | 265 | AMERICAN | 2015-01-17 | 0.55 |
ADS | Call | Purchased | 900 | 285 | AMERICAN | 2015-04-17 | 0.05 |
ADS | Call | Purchased | 900 | 295 | AMERICAN | 2015-04-17 | 0.05 |
ADS | Call | Purchased | 1000 | 130 | AMERICAN | 2015-01-17 | 50.05 |
ADS | Call | Purchased | 1000 | 140 | AMERICAN | 2015-01-17 | 40.6 |
ADS | Call | Purchased | 1000 | 145 | AMERICAN | 2015-01-17 | 36.1 |
ADS | Call | Purchased | 1000 | 150 | AMERICAN | 2015-01-17 | 32.2 |
ADS | Call | Purchased | 1000 | 165 | AMERICAN | 2015-01-17 | 20.8 |
ADS | Call | Purchased | 1000 | 170 | AMERICAN | 2015-01-17 | 17.55 |
ADS | Call | Purchased | 1000 | 195 | AMERICAN | 2017-01-20 | 27.95 |
ADS | Call | Purchased | 1000 | 250 | AMERICAN | 2017-01-20 | 12.3 |
ADS | Call | Purchased | 1000 | 270 | AMERICAN | 2014-11-22 | 0.275 |
ADS | Call | Purchased | 1000 | 275 | AMERICAN | 2014-11-22 | 0.175 |
ADS | Call | Purchased | 1100 | 175 | AMERICAN | 2015-01-17 | 14.25 |
ADS | Call | Purchased | 1100 | 205 | AMERICAN | 2015-01-17 | 4.8 |
ADS | Call | Purchased | 1100 | 280 | AMERICAN | 2015-01-17 | 0.4 |
ADS | Call | Purchased | 1200 | 240 | AMERICAN | 2015-01-17 | 1.3 |
ADS | Call | Purchased | 1200 | 265 | AMERICAN | 2015-01-17 | 0.55 |
ADS | Call | Purchased | 1200 | 235 | AMERICAN | 2014-10-31 | 0.05 |
ADS | Call | Purchased | 1300 | 190 | AMERICAN | 2015-01-17 | 8.05 |
ADS | Call | Purchased | 1400 | 280 | AMERICAN | 2015-01-17 | 0.4 |
ADS | Call | Purchased | 1400 | 285 | AMERICAN | 2015-04-17 | 0.05 |
ADS | Call | Purchased | 1500 | 200 | AMERICAN | 2015-01-17 | 5.45 |
ADS | Call | Purchased | 1500 | 235 | AMERICAN | 2015-01-17 | 1.375 |
ADS | Call | Purchased | 1600 | 200 | AMERICAN | 2015-01-17 | 5.45 |
ADS | Call | Purchased | 1600 | 280 | AMERICAN | 2015-04-17 | 0.05 |
ADS | Call | Purchased | 1700 | 180 | AMERICAN | 2015-01-17 | 11.55 |
ADS | Call | Purchased | 2000 | 265 | AMERICAN | 2015-01-17 | 0.55 |
ADS | Call | Purchased | 2000 | 240 | AMERICAN | 2014-10-31 | 0.05 |
ADS | Call | Purchased | 2000 | 205 | AMERICAN | 2014-11-22 | 2.175 |
ADS | Call | Purchased | 2200 | 205 | AMERICAN | 2015-01-17 | 4.8 |
ADS | Call | Purchased | 2300 | 185 | AMERICAN | 2015-01-17 | 9.65 |
ADS | Call | Purchased | 2500 | 195 | AMERICAN | 2016-01-15 | 19 |
ADS | Call | Purchased | 2500 | 195 | AMERICAN | 2015-01-17 | 6.8 |
ADS | Call | Purchased | 2500 | 255 | AMERICAN | 2015-01-17 | 0.625 |
ADS | Call | Purchased | 3000 | 270 | AMERICAN | 2015-01-17 | 0.55 |
ADS | Call | Purchased | 3300 | 240 | AMERICAN | 2015-01-17 | 1.3 |
ADS | Call | Purchased | 4100 | 235 | AMERICAN | 2015-01-17 | 1.375 |
ADS | Call | Purchased | 4100 | 232.5 | AMERICAN | 2014-10-31 | 0.05 |
ADS | Call | Purchased | 4200 | 200 | AMERICAN | 2015-01-17 | 5.45 |
ADS | Call | Purchased | 4500 | 220 | AMERICAN | 2015-01-17 | 2.65 |
ADS | Call | Purchased | 5000 | 270 | AMERICAN | 2014-11-14 | 0.0001 |
ADS | Call | Purchased | 7300 | 270 | AMERICAN | 2015-01-17 | 0.55 |
ADS | Call | Purchased | 7400 | 260 | AMERICAN | 2014-10-24 | 0.0001 |
ADS | Call | Purchased | 8000 | 260 | AMERICAN | 2014-10-24 | 0.0001 |
ADS | Call | Purchased | 10100 | 280 | AMERICAN | 2015-01-17 | 0.4 |
ADS | Call | Purchased | 12400 | 265 | AMERICAN | 2015-01-17 | 0.55 |
ADS | Call | Purchased | 15200 | 270 | AMERICAN | 2015-01-17 | 0.55 |
ADS | Call | Purchased | 17800 | 275 | AMERICAN | 2014-11-22 | 0.175 |
ADS | Call | Purchased | 18000 | 270 | AMERICAN | 2015-01-17 | 0.55 |
ADS | Call | Purchased | 24100 | 260 | AMERICAN | 2015-01-17 | 0.925 |
ADS | Call | Purchased | 27800 | 275 | AMERICAN | 2014-11-22 | 0.175 |
ADS | Call | Purchased | 31200 | 270 | AMERICAN | 2014-11-22 | 0.275 |
ADS | Call | Purchased | 35300 | 260 | AMERICAN | 2015-01-17 | 0.925 |
ADS | Put | Purchased | -14800 | 220 | AMERICAN | 2015-04-17 | 45.15 |
ADS | Put | Purchased | -9400 | 210 | AMERICAN | 2014-11-22 | 32.35 |
ADS | Put | Purchased | -6000 | 105 | AMERICAN | 2015-01-17 | 0.4 |
ADS | Put | Purchased | -3500 | 100 | AMERICAN | 2015-01-17 | 0.9 |
ADS | Put | Purchased | -3500 | 265 | AMERICAN | 2014-11-22 | 85.8 |
ADS | Put | Purchased | -3400 | 255 | AMERICAN | 2015-01-17 | 76.3 |
ADS | Put | Purchased | -3400 | 230 | AMERICAN | 2014-11-22 | 51.1 |
ADS | Put | Purchased | -3300 | 210 | AMERICAN | 2014-11-22 | 32.35 |
ADS | Put | Purchased | -3200 | 230 | AMERICAN | 2014-11-22 | 51.1 |
ADS | Put | Purchased | -2500 | 150 | AMERICAN | 2014-11-22 | 0.6 |
ADS | Put | Purchased | -2500 | 270 | AMERICAN | 2014-11-22 | 90.8 |
ADS | Put | Purchased | -2300 | 195 | AMERICAN | 2014-11-22 | 18.65 |
ADS | Put | Purchased | -2100 | 260 | AMERICAN | 2014-11-22 | 80.9 |
ADS | Put | Purchased | -2000 | 220 | AMERICAN | 2014-10-24 | 40.8 |
ADS | Put | Purchased | -2000 | 222.5 | AMERICAN | 2014-10-24 | 43.15 |
ADS | Put | Purchased | -2000 | 250 | AMERICAN | 2014-11-22 | 70.95 |
ADS | Put | Purchased | -1600 | 150 | AMERICAN | 2015-01-17 | 3.15 |
ADS | Put | Purchased | -1300 | 240 | AMERICAN | 2014-11-22 | 61.05 |
ADS | Put | Purchased | -1000 | 125 | AMERICAN | 2015-01-17 | 0.6229 |
ADS | Put | Purchased | -1000 | 130 | AMERICAN | 2015-01-17 | 0.7877 |
ADS | Put | Purchased | -1000 | 240 | AMERICAN | 2015-01-17 | 61.6 |
ADS | Put | Purchased | -1000 | 90 | AMERICAN | 2015-01-17 | 0.05 |
ADS | Put | Purchased | -1000 | 95 | AMERICAN | 2015-01-17 | 0.05 |
ADS | Put | Purchased | -1000 | 170 | AMERICAN | 2017-01-20 | 27.9 |
ADS | Put | Purchased | -1000 | 195 | AMERICAN | 2017-01-20 | 41.55 |
ADS | Put | Purchased | -1000 | 230 | AMERICAN | 2014-11-22 | 51.1 |
ADS | Put | Purchased | -1000 | 255 | AMERICAN | 2014-11-22 | 75.9 |
ADS | Put | Purchased | -600 | 120 | AMERICAN | 2015-01-17 | 0.4581 |
ADS | Put | Purchased | -600 | 200 | AMERICAN | 2014-11-22 | 22.95 |
ADS | Put | Purchased | -400 | 160 | AMERICAN | 2015-01-17 | 4.25 |
ADS | Put | Purchased | -400 | 260 | AMERICAN | 2015-01-17 | 81.2 |
ADS | Put | Purchased | -400 | 270 | AMERICAN | 2015-01-17 | 91.05 |
ADS | Put | Purchased | -400 | 240 | AMERICAN | 2014-10-31 | 60.8 |
ADS | Put | Purchased | -300 | 230 | AMERICAN | 2015-01-17 | 52.15 |
ADS | Put | Purchased | -300 | 130 | AMERICAN | 2015-04-17 | 2.5 |
ADS | Put | Purchased | -300 | 247.5 | AMERICAN | 2014-10-24 | 68.15 |
ADS | Put | Purchased | -200 | 215 | AMERICAN | 2015-01-17 | 38.65 |
ADS | Put | Purchased | -200 | 240 | AMERICAN | 2015-01-17 | 61.6 |
ADS | Put | Purchased | -200 | 240 | AMERICAN | 2014-11-22 | 61.05 |
ADS | Put | Purchased | -100 | 210 | AMERICAN | 2015-01-17 | 34.25 |
ADS | Put | Purchased | -100 | 225 | AMERICAN | 2015-01-17 | 46.95 |
ADS | Put | Purchased | -100 | 225 | AMERICAN | 2015-01-17 | 46.95 |
ADS | Put | Purchased | -100 | 240 | AMERICAN | 2015-01-17 | 61.6 |
ADS | Put | Purchased | -100 | 255 | AMERICAN | 2015-01-17 | 76.3 |
ADS | Put | Purchased | -100 | 260 | AMERICAN | 2015-01-17 | 81.2 |
ADS | Put | Purchased | -100 | 260 | AMERICAN | 2015-01-17 | 81.2 |
ADS | Put | Purchased | -100 | 270 | AMERICAN | 2015-01-17 | 91.05 |
ADS | Put | Purchased | -100 | 270 | AMERICAN | 2015-01-17 | 91.05 |
ADS | Put | Purchased | -100 | 95 | AMERICAN | 2015-01-17 | 0.05 |
ADS | Put | Purchased | -100 | 95 | AMERICAN | 2015-01-17 | 0.05 |
ADS | Put | Purchased | -100 | 220 | AMERICAN | 2014-10-24 | 40.8 |
ADS | Put | Purchased | -100 | 222.5 | AMERICAN | 2014-10-24 | 43.15 |
ADS | Put | Purchased | -100 | 240 | AMERICAN | 2014-10-31 | 60.8 |
ADS | Put | Purchased | -100 | 245 | AMERICAN | 2014-11-22 | 65.95 |
ADS | Put | Purchased | -100 | 260 | AMERICAN | 2014-11-22 | 80.9 |
ADS | Put | Written | 100 | 125 | AMERICAN | 2015-01-17 | 0.6229 |
ADS | Put | Written | 100 | 130 | AMERICAN | 2015-01-17 | 0.7877 |
ADS | Put | Written | 100 | 135 | AMERICAN | 2015-01-17 | 0.9526 |
ADS | Put | Written | 100 | 135 | AMERICAN | 2015-01-17 | 0.9526 |
ADS | Put | Written | 100 | 160 | AMERICAN | 2015-01-17 | 4.25 |
ADS | Put | Written | 100 | 215 | AMERICAN | 2015-01-17 | 38.65 |
ADS | Put | Written | 100 | 230 | AMERICAN | 2015-01-17 | 52.15 |
ADS | Put | Written | 100 | 230 | AMERICAN | 2015-01-17 | 52.15 |
ADS | Put | Written | 100 | 240 | AMERICAN | 2015-01-17 | 61.6 |
ADS | Put | Written | 100 | 245 | AMERICAN | 2015-01-17 | 66.45 |
ADS | Put | Written | 100 | 245 | AMERICAN | 2015-01-17 | 66.45 |
ADS | Put | Written | 100 | 255 | AMERICAN | 2015-01-17 | 76.3 |
ADS | Put | Written | 100 | 255 | AMERICAN | 2015-01-17 | 76.3 |
ADS | Put | Written | 100 | 265 | AMERICAN | 2015-01-17 | 86.15 |
ADS | Put | Written | 100 | 275 | AMERICAN | 2015-01-17 | 96.05 |
ADS | Put | Written | 100 | 275 | AMERICAN | 2015-01-17 | 96.05 |
ADS | Put | Written | 100 | 200 | AMERICAN | 2017-01-20 | 45.15 |
ADS | Put | Written | 100 | 135 | AMERICAN | 2015-04-17 | 2.8 |
ADS | Put | Written | 100 | 140 | AMERICAN | 2015-04-17 | 3.2 |
ADS | Put | Written | 100 | 145 | AMERICAN | 2015-04-17 | 4.05 |
ADS | Put | Written | 100 | 150 | AMERICAN | 2015-04-17 | 5.65 |
ADS | Put | Written | 100 | 155 | AMERICAN | 2015-04-17 | 6.7 |
ADS | Put | Written | 100 | 160 | AMERICAN | 2015-04-17 | 8.25 |
ADS | Put | Written | 100 | 160 | AMERICAN | 2015-04-17 | 8.25 |
ADS | Put | Written | 100 | 170 | AMERICAN | 2015-04-17 | 11.9 |
ADS | Put | Written | 100 | 220 | AMERICAN | 2015-04-17 | 45.15 |
ADS | Put | Written | 100 | 225 | AMERICAN | 2015-04-17 | 49.7 |
ADS | Put | Written | 100 | 260 | AMERICAN | 2015-04-17 | 81.95 |
ADS | Put | Written | 100 | 280 | AMERICAN | 2015-04-17 | 101.45 |
ADS | Put | Written | 100 | 260 | AMERICAN | 2014-10-24 | 80.6 |
ADS | Put | Written | 100 | 267.5 | AMERICAN | 2014-10-24 | 88.05 |
ADS | Put | Written | 100 | 267.5 | AMERICAN | 2014-10-24 | 88.05 |
ADS | Put | Written | 100 | 250 | AMERICAN | 2014-10-31 | 70.75 |
ADS | Put | Written | 100 | 262.5 | AMERICAN | 2014-10-31 | 83.15 |
ADS | Put | Written | 100 | 270 | AMERICAN | 2014-10-31 | 90.65 |
ADS | Put | Written | 100 | 275 | AMERICAN | 2014-10-31 | 95.6 |
ADS | Put | Written | 100 | 180 | AMERICAN | 2014-11-22 | 8.35 |
ADS | Put | Written | 100 | 210 | AMERICAN | 2014-11-22 | 32.35 |
ADS | Put | Written | 100 | 270 | AMERICAN | 2014-11-22 | 90.8 |
ADS | Put | Written | 100 | 275 | AMERICAN | 2014-11-22 | 95.85 |
ADS | Put | Written | 100 | 275 | AMERICAN | 2014-11-22 | 95.85 |
ADS | Put | Written | 100 | 275 | AMERICAN | 2014-11-22 | 95.85 |
ADS | Put | Written | 100 | 280 | AMERICAN | 2014-11-22 | 100.85 |
ADS | Put | Written | 100 | 280 | AMERICAN | 2014-11-22 | 100.85 |
ADS | Put | Written | 200 | 140 | AMERICAN | 2015-01-17 | 2.45 |
ADS | Put | Written | 200 | 145 | AMERICAN | 2015-01-17 | 2.65 |
ADS | Put | Written | 200 | 185 | AMERICAN | 2015-01-17 | 15.3 |
ADS | Put | Written | 200 | 195 | AMERICAN | 2015-01-17 | 22.15 |
ADS | Put | Written | 200 | 200 | AMERICAN | 2015-01-17 | 25.9 |
ADS | Put | Written | 200 | 205 | AMERICAN | 2015-01-17 | 30.05 |
ADS | Put | Written | 200 | 205 | AMERICAN | 2015-01-17 | 30.05 |
ADS | Put | Written | 200 | 230 | AMERICAN | 2015-01-17 | 52.15 |
ADS | Put | Written | 200 | 245 | AMERICAN | 2015-01-17 | 66.45 |
ADS | Put | Written | 200 | 270 | AMERICAN | 2014-10-31 | 90.65 |
ADS | Put | Written | 200 | 275 | AMERICAN | 2014-10-31 | 95.6 |
ADS | Put | Written | 200 | 155 | AMERICAN | 2014-11-22 | 0.825 |
ADS | Put | Written | 200 | 155 | AMERICAN | 2014-11-22 | 0.825 |
ADS | Put | Written | 300 | 190 | AMERICAN | 2016-01-15 | 30.85 |
ADS | Put | Written | 300 | 195 | AMERICAN | 2016-01-15 | 33.85 |
ADS | Put | Written | 300 | 200 | AMERICAN | 2016-01-15 | 36.95 |
ADS | Put | Written | 300 | 195 | AMERICAN | 2015-01-17 | 22.15 |
ADS | Put | Written | 300 | 195 | AMERICAN | 2015-01-17 | 22.15 |
ADS | Put | Written | 300 | 205 | AMERICAN | 2015-01-17 | 30.05 |
ADS | Put | Written | 300 | 210 | AMERICAN | 2015-01-17 | 34.25 |
ADS | Put | Written | 300 | 200 | AMERICAN | 2015-04-17 | 29.6 |
ADS | Put | Written | 300 | 262.5 | AMERICAN | 2014-10-31 | 83.15 |
ADS | Put | Written | 300 | 275 | AMERICAN | 2014-11-14 | 95.85 |
ADS | Put | Written | 400 | 180 | AMERICAN | 2015-01-17 | 12.1 |
ADS | Put | Written | 400 | 185 | AMERICAN | 2015-01-17 | 15.3 |
ADS | Put | Written | 400 | 220 | AMERICAN | 2015-01-17 | 42.45 |
ADS | Put | Written | 400 | 190 | AMERICAN | 2015-04-17 | 22.6 |
ADS | Put | Written | 400 | 195 | AMERICAN | 2015-04-17 | 25.95 |
ADS | Put | Written | 400 | 250 | AMERICAN | 2014-10-31 | 70.75 |
ADS | Put | Written | 400 | 195 | AMERICAN | 2014-11-22 | 18.65 |
ADS | Put | Written | 600 | 170 | AMERICAN | 2015-04-17 | 11.9 |
ADS | Put | Written | 600 | 275 | AMERICAN | 2014-11-14 | 95.85 |
ADS | Put | Written | 600 | 275 | AMERICAN | 2014-11-22 | 95.85 |
ADS | Put | Written | 700 | 195 | AMERICAN | 2015-01-17 | 22.15 |
ADS | Put | Written | 700 | 210 | AMERICAN | 2015-01-17 | 34.25 |
ADS | Put | Written | 700 | 220 | AMERICAN | 2015-01-17 | 42.45 |
ADS | Put | Written | 700 | 180 | AMERICAN | 2015-04-17 | 16.85 |
ADS | Put | Written | 700 | 185 | AMERICAN | 2015-04-17 | 19.55 |
ADS | Put | Written | 700 | 140 | AMERICAN | 2014-11-22 | 0.05 |
ADS | Put | Written | 900 | 215 | AMERICAN | 2015-01-17 | 38.65 |
ADS | Put | Written | 900 | 200 | AMERICAN | 2014-11-22 | 22.95 |
ADS | Put | Written | 1000 | 140 | AMERICAN | 2015-01-17 | 2.45 |
ADS | Put | Written | 1000 | 165 | AMERICAN | 2015-01-17 | 5.35 |
ADS | Put | Written | 1000 | 175 | AMERICAN | 2015-01-17 | 9.5 |
ADS | Put | Written | 1000 | 285 | AMERICAN | 2015-01-17 | 106 |
ADS | Put | Written | 1000 | 135 | AMERICAN | 2014-11-22 | 0.05 |
ADS | Put | Written | 1100 | 175 | AMERICAN | 2015-04-17 | 15 |
ADS | Put | Written | 1200 | 225 | AMERICAN | 2015-01-17 | 46.95 |
ADS | Put | Written | 1200 | 230 | AMERICAN | 2014-11-28 | 51.25 |
ADS | Put | Written | 1300 | 190 | AMERICAN | 2015-01-17 | 18.5 |
ADS | Put | Written | 1400 | 175 | AMERICAN | 2016-01-15 | 22.4 |
ADS | Put | Written | 1600 | 170 | AMERICAN | 2015-01-17 | 7.15 |
ADS | Put | Written | 1600 | 225 | AMERICAN | 2015-01-17 | 46.95 |
ADS | Put | Written | 1900 | 200 | AMERICAN | 2015-01-17 | 25.9 |
ADS | Put | Written | 2200 | 200 | AMERICAN | 2015-01-17 | 25.9 |
ADS | Put | Written | 2400 | 190 | AMERICAN | 2015-01-17 | 18.5 |
ADS | Put | Written | 2600 | 185 | AMERICAN | 2015-01-17 | 15.3 |
ADS | Put | Written | 2700 | 180 | AMERICAN | 2015-01-17 | 12.1 |
ADS | Put | Written | 2800 | 185 | AMERICAN | 2015-01-17 | 15.3 |
ADS | Put | Written | 3100 | 190 | AMERICAN | 2014-11-22 | 14.85 |
ADS | Put | Written | 3200 | 190 | AMERICAN | 2015-01-17 | 18.5 |
ADS | Put | Written | 3200 | 190 | AMERICAN | 2014-11-22 | 14.85 |
ADS | Put | Written | 3400 | 215 | AMERICAN | 2015-01-17 | 38.65 |
ADS | Put | Written | 3400 | 240 | AMERICAN | 2015-01-17 | 61.6 |
ADS | Put | Written | 3700 | 145 | AMERICAN | 2014-11-22 | 0.475 |
ADS | Put | Written | 4000 | 200 | AMERICAN | 2014-11-22 | 22.95 |
ADS | Put | Written | 4400 | 210 | AMERICAN | 2015-01-17 | 34.25 |
ADS | Put | Written | 4900 | 220 | AMERICAN | 2015-01-17 | 42.45 |
ADS | Put | Written | 5100 | 180 | AMERICAN | 2014-11-22 | 8.35 |
ADS | Put | Written | 5600 | 200 | AMERICAN | 2015-01-17 | 25.9 |
ADS | Put | Written | 5700 | 150 | AMERICAN | 2014-11-22 | 0.6 |
ADS | Put | Written | 6000 | 190 | AMERICAN | 2015-01-17 | 18.5 |
ADS | Put | Written | 7200 | 150 | AMERICAN | 2015-01-17 | 3.15 |
ADS | Put | Written | 9000 | 195 | AMERICAN | 2015-04-17 | 25.95 |
ADS | Put | Written | 9100 | 200 | AMERICAN | 2015-01-17 | 25.9 |
ADS | Put | Written | 10100 | 185 | AMERICAN | 2015-01-17 | 15.3 |
ADS | Put | Written | 13200 | 190 | AMERICAN | 2015-01-17 | 18.5 |
ADS | Put | Written | 13500 | 220 | AMERICAN | 2015-01-17 | 42.45 |
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: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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