7th Aug 2014 15:34
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: | 06 August 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: | 25,001 | 0.00% | 18,900 | 0.00% |
(2) Derivatives (other than options): | ||||
(3) Options and agreements to purchase/sell: | 326,200 | 0.04% | 236,300 | 0.04% |
TOTAL: | 351,201 | 0.05% | 255,200 | 0.04% |
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 | Price per unit (USD) | |
Number of Securities | |||
ADS | sale | -21818 | 245.74 |
ADS | sale | -18014 | 245.74 |
ADS | sale | -3800 | 245.74 |
ADS | sale | -675 | 236.7333 |
ADS | sale | -450 | 237.0444 |
ADS | sale | -200 | 234 |
ADS | sale | -100 | 237.0525 |
ADS | sale | -100 | 237.05 |
ADS | sale | -100 | 237.015 |
ADS | sale | -100 | 237.015 |
ADS | sale | -100 | 236.535 |
ADS | sale | -100 | 236.33 |
ADS | sale | -100 | 236.33 |
ADS | sale | -100 | 234.6 |
ADS | sale | -100 | 234.52 |
ADS | sale | -100 | 234.2 |
ADS | sale | -100 | 237.34 |
ADS | sale | -100 | 237.34 |
ADS | sale | -100 | 237.3101 |
ADS | sale | -100 | 237.06 |
ADS | sale | -100 | 237.06 |
ADS | sale | -100 | 234.2 |
ADS | sale | -100 | 234 |
ADS | sale | -100 | 234 |
ADS | sale | -100 | 233.11 |
ADS | sale | -100 | 233.1001 |
ADS | sale | -100 | 233.1 |
ADS | sale | -94 | 237.27 |
ADS | sale | -89 | 237.28 |
ADS | sale | -63 | 237.21 |
ADS | sale | -51 | 236.53 |
ADS | sale | -49 | 236.54 |
ADS | sale | -45 | 237.2222 |
ADS | sale | -45 | 237.2222 |
ADS | sale | -45 | 237.0444 |
ADS | sale | -45 | 237.0444 |
ADS | sale | -45 | 237.0222 |
ADS | sale | -45 | 236.8222 |
ADS | sale | -45 | 236.7556 |
ADS | sale | -45 | 236.6667 |
ADS | sale | -45 | 236.5778 |
ADS | sale | -45 | 237.2222 |
ADS | sale | -37 | 237.2 |
ADS | sale | -11 | 237.3 |
ADS | sale | -6 | 237.28 |
ADS | purchase | 35 | 235.99 |
ADS | purchase | 50 | 232.8 |
ADS | purchase | 75 | 235.99 |
ADS | purchase | 83 | 235.99 |
ADS | purchase | 100 | 236.88 |
ADS | purchase | 100 | 236.87 |
ADS | purchase | 100 | 236.87 |
ADS | purchase | 100 | 236.69 |
ADS | purchase | 100 | 236.69 |
ADS | purchase | 100 | 236.69 |
ADS | purchase | 100 | 236.69 |
ADS | purchase | 100 | 236.69 |
ADS | purchase | 100 | 236.69 |
ADS | purchase | 100 | 236.675 |
ADS | purchase | 100 | 237.02 |
ADS | purchase | 100 | 236.99 |
ADS | purchase | 100 | 236.97 |
ADS | purchase | 100 | 236.94 |
ADS | purchase | 100 | 236.91 |
ADS | purchase | 100 | 236.88 |
ADS | purchase | 100 | 236.67 |
ADS | purchase | 100 | 236.65 |
ADS | purchase | 100 | 236.64 |
ADS | purchase | 100 | 236.63 |
ADS | purchase | 100 | 236.615 |
ADS | purchase | 100 | 235.99 |
ADS | purchase | 100 | 235.99 |
ADS | purchase | 100 | 235.99 |
ADS | purchase | 100 | 235.99 |
ADS | purchase | 100 | 235.99 |
ADS | purchase | 100 | 235.99 |
ADS | purchase | 100 | 235.985 |
ADS | purchase | 100 | 235.97 |
ADS | purchase | 100 | 232.93 |
ADS | purchase | 100 | 232.9275 |
ADS | purchase | 100 | 232.91 |
ADS | purchase | 107 | 235.99 |
ADS | purchase | 150 | 232.8 |
ADS | purchase | 200 | 237.115 |
ADS | purchase | 200 | 237.115 |
ADS | purchase | 200 | 237.085 |
ADS | purchase | 200 | 237.075 |
ADS | purchase | 200 | 237.075 |
ADS | purchase | 200 | 236.66 |
ADS | purchase | 200 | 236.65 |
ADS | purchase | 200 | 236.63 |
ADS | purchase | 300 | 237.085 |
ADS | purchase | 300 | 237.075 |
ADS | purchase | 300 | 237.075 |
ADS | purchase | 300 | 236.66 |
ADS | purchase | 3800 | 245.74 |
ADS | purchase | 18014 | 245.74 |
ADS | purchase | 21818 | 245.74 |
(b)
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 |
|
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of relevant security | Put or Call description e.g. Call or Put | 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 |
e.g. American, European etc. | |||||||
ADS | Call | Selling | -10000 | 220 | AMERICAN | 18/10/2014 | 23.6 |
ADS | Call | Selling | -2500 | 220 | AMERICAN | 18/10/2014 | 23.6 |
ADS | Call | Selling | -2000 | 220 | AMERICAN | 18/10/2014 | 23.6 |
ADS | Put | purchasing | -1500 | 215 | AMERICAN | 17/01/2015 | 10.54 |
ADS | Call | Selling | -1500 | 270 | AMERICAN | 17/01/2015 | 4 |
ADS | Call | Selling | -1100 | 255 | AMERICAN | 17/01/2015 | 8.78 |
ADS | Put | purchasing | -1000 | 215 | AMERICAN | 17/01/2015 | 10.45 |
ADS | Call | Selling | -1000 | 230 | AMERICAN | 17/01/2015 | 20 |
ADS | Put | purchasing | -900 | 190 | AMERICAN | 16/08/2014 | 0.2 |
ADS | Call | Selling | -800 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -800 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -800 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -800 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -800 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -800 | 270 | AMERICAN | 17/01/2015 | 4 |
ADS | Call | Selling | -700 | 255 | AMERICAN | 17/01/2015 | 8.76 |
ADS | Call | Selling | -700 | 255 | AMERICAN | 17/01/2015 | 8.76 |
ADS | Call | Selling | -700 | 255 | AMERICAN | 17/01/2015 | 8.76 |
ADS | Call | Selling | -700 | 220 | AMERICAN | 18/10/2014 | 23.6 |
ADS | Call | Selling | -700 | 250 | AMERICAN | 16/08/2014 | 0.95 |
ADS | Call | Selling | -600 | 255 | AMERICAN | 17/01/2015 | 8.74 |
ADS | Call | Selling | -600 | 255 | AMERICAN | 17/01/2015 | 9.1 |
ADS | Call | Selling | -600 | 220 | AMERICAN | 18/10/2014 | 23.6 |
ADS | Put | purchasing | -600 | 190 | AMERICAN | 16/08/2014 | 0.2 |
ADS | Call | Selling | -500 | 255 | AMERICAN | 17/01/2015 | 8.73 |
ADS | Put | purchasing | -500 | 225 | AMERICAN | 16/08/2014 | 1.78 |
ADS | Put | purchasing | -500 | 250 | AMERICAN | 18/10/2014 | 20.8 |
ADS | Put | purchasing | -500 | 215 | AMERICAN | 20/09/2014 | 3.14 |
ADS | Put | purchasing | -500 | 255 | AMERICAN | 20/09/2014 | 21 |
ADS | Put | purchasing | -500 | 190 | AMERICAN | 16/08/2014 | 0.2 |
ADS | Call | Selling | -400 | 220 | AMERICAN | 18/10/2014 | 23.6 |
ADS | Call | Selling | -400 | 220 | AMERICAN | 18/10/2014 | 23.6 |
ADS | Call | Selling | -400 | 250 | AMERICAN | 16/08/2014 | 0.95 |
ADS | Call | Selling | -400 | 255 | AMERICAN | 17/01/2015 | 7.6 |
ADS | Call | Selling | -300 | 225 | AMERICAN | 17/01/2015 | 21.4 |
ADS | Call | Selling | -300 | 225 | AMERICAN | 20/09/2014 | 15.22 |
ADS | Call | Selling | -300 | 255 | AMERICAN | 17/01/2015 | 8.87 |
ADS | Call | Selling | -300 | 255 | AMERICAN | 17/01/2015 | 8.65 |
ADS | Put | purchasing | -300 | 250 | AMERICAN | 18/10/2014 | 20.8 |
ADS | Call | Selling | -200 | 240 | AMERICAN | 17/01/2015 | 16.8 |
ADS | Call | Selling | -200 | 255 | AMERICAN | 17/01/2015 | 8.81 |
ADS | Call | Selling | -200 | 255 | AMERICAN | 17/01/2015 | 8.81 |
ADS | Call | Selling | -200 | 255 | AMERICAN | 17/01/2015 | 8.82 |
ADS | Call | Selling | -200 | 240 | AMERICAN | 17/01/2015 | 16.8 |
ADS | Call | Selling | -200 | 245 | AMERICAN | 16/08/2014 | 1.68 |
ADS | Call | Selling | -200 | 250 | AMERICAN | 16/08/2014 | 1.05 |
ADS | Call | Selling | -200 | 250 | AMERICAN | 16/08/2014 | 1.1 |
ADS | Call | Selling | -200 | 255 | AMERICAN | 17/01/2015 | 8.75 |
ADS | Call | Selling | -200 | 255 | AMERICAN | 17/01/2015 | 8.78 |
ADS | Call | Selling | -200 | 255 | AMERICAN | 17/01/2015 | 8.75 |
ADS | Call | Selling | -200 | 255 | AMERICAN | 17/01/2015 | 8.72 |
ADS | Call | Selling | -200 | 255 | AMERICAN | 17/01/2015 | 8.78 |
ADS | Call | Selling | -200 | 255 | AMERICAN | 17/01/2015 | 8.78 |
ADS | Call | Selling | -200 | 255 | AMERICAN | 17/01/2015 | 8.87 |
ADS | Call | Selling | -200 | 255 | AMERICAN | 17/01/2015 | 8.78 |
ADS | Call | Selling | -200 | 255 | AMERICAN | 17/01/2015 | 8.83 |
ADS | Call | Selling | -200 | 255 | AMERICAN | 17/01/2015 | 8.83 |
ADS | Put | purchasing | -200 | 225 | AMERICAN | 16/08/2014 | 1.8 |
ADS | Call | Selling | -200 | 220 | AMERICAN | 18/10/2014 | 23.6 |
ADS | Put | purchasing | -200 | 250 | AMERICAN | 18/10/2014 | 20.8 |
ADS | Call | Selling | -200 | 240 | AMERICAN | 17/01/2015 | 16.8 |
ADS | Call | Selling | -200 | 240 | AMERICAN | 17/01/2015 | 16.8 |
ADS | Call | Selling | -200 | 240 | AMERICAN | 17/01/2015 | 16.8 |
ADS | Call | Selling | -200 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -200 | 250 | AMERICAN | 16/08/2014 | 0.95 |
ADS | Call | Selling | -200 | 240 | AMERICAN | 17/01/2015 | 16.8 |
ADS | Call | Selling | -200 | 270 | AMERICAN | 17/01/2015 | 4 |
ADS | Put | purchasing | -200 | 235 | AMERICAN | 16/08/2014 | 6 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.81 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.81 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.82 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.82 |
ADS | Call | Selling | -100 | 245 | AMERICAN | 16/08/2014 | 1.68 |
ADS | Call | Selling | -100 | 245 | AMERICAN | 16/08/2014 | 1.68 |
ADS | Call | Selling | -100 | 245 | AMERICAN | 16/08/2014 | 1.68 |
ADS | Call | Selling | -100 | 245 | AMERICAN | 16/08/2014 | 1.68 |
ADS | Call | Selling | -100 | 245 | AMERICAN | 16/08/2014 | 1.75 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 1.05 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 7.6 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 7.6 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.4 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.4 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.6 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.76 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.78 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.81 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.81 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.81 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.81 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 10.7 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 10.7 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 11 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 11 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.37 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.37 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.37 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.39 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.39 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.45 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.45 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.46 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.57 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.58 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.6 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.63 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 10.6 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 10.6 |
ADS | Call | Selling | -100 | 225 | AMERICAN | 17/01/2015 | 21.4 |
ADS | Call | Selling | -100 | 225 | AMERICAN | 17/01/2015 | 21.4 |
ADS | Call | Selling | -100 | 225 | AMERICAN | 17/01/2015 | 21.4 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.4 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.6 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 7.6 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 7.6 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 7.6 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.4 |
ADS | Put | purchasing | -100 | 235 | AMERICAN | 16/08/2014 | 5.5 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 10.6 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 10.7 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 11 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 10.7 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 11 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 10.7 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 11 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.85 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.85 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.85 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.85 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.85 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.78 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.71 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.87 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.87 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.87 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.78 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.83 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.83 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.83 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.83 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.67 |
ADS | Call | Selling | -100 | 220 | AMERICAN | 18/10/2014 | 23.6 |
ADS | Call | Selling | -100 | 220 | AMERICAN | 18/10/2014 | 23.6 |
ADS | Put | purchasing | -100 | 200 | AMERICAN | 18/10/2014 | 2.97 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 20/09/2014 | 7.49 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -100 | 270 | AMERICAN | 17/01/2015 | 4.5 |
ADS | Call | Selling | -100 | 270 | AMERICAN | 17/01/2015 | 4.5 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 9.5 |
ADS | Call | Selling | -100 | 245 | AMERICAN | 16/08/2014 | 1.86 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.37 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.37 |
ADS | Put | purchasing | -100 | 215 | AMERICAN | 17/01/2015 | 10.37 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -100 | 220 | AMERICAN | 20/09/2014 | 21.66 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.95 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.95 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.95 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.95 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.95 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.95 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.95 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.95 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.95 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.95 |
ADS | Call | Selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.95 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 16/08/2014 | 0.45 |
ADS | Call | Selling | -100 | 240 | AMERICAN | 17/01/2015 | 17.4 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.4 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.4 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.4 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.4 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.6 |
ADS | Call | Selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.6 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 10.6 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 10.6 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 10.7 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 10.7 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 11 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 18/10/2014 | 11 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 5.78 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 5.78 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 5.78 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 5.78 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 5.85 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 6.99 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 7.09 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4.01 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4.01 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4.01 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4.01 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4.01 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 7.09 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 7.1 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 7.12 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 7.12 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 7.12 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 7.12 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 7.12 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 7.12 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 7.12 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 7.14 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 4.8 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 4.8 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.9 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.91 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.92 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.96 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.96 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4.01 |
ADS | Put | Selling | 100 | 200 | AMERICAN | 18/10/2014 | 3 |
ADS | Put | Selling | 100 | 200 | AMERICAN | 17/01/2015 | 6.6 |
ADS | Put | Selling | 100 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Put | Selling | 100 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Put | Selling | 100 | 205 | AMERICAN | 17/01/2015 | 7.9 |
ADS | Call | purchasing | 100 | 220 | AMERICAN | 18/10/2014 | 21.9 |
ADS | Call | purchasing | 100 | 180 | AMERICAN | 17/01/2015 | 57.1 |
ADS | Call | purchasing | 100 | 185 | AMERICAN | 17/01/2015 | 53.1 |
ADS | Call | purchasing | 100 | 190 | AMERICAN | 17/01/2015 | 48.7 |
ADS | Call | purchasing | 100 | 195 | AMERICAN | 17/01/2015 | 44.5 |
ADS | Call | purchasing | 100 | 190 | AMERICAN | 17/01/2015 | 48.7 |
ADS | Call | purchasing | 100 | 195 | AMERICAN | 17/01/2015 | 44.5 |
ADS | Call | purchasing | 100 | 185 | AMERICAN | 17/01/2015 | 53.1 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 4.8 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 4.8 |
ADS | Call | purchasing | 100 | 200 | AMERICAN | 17/01/2015 | 41.1 |
ADS | Call | purchasing | 100 | 190 | AMERICAN | 17/01/2015 | 49.5 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.93 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.85 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4.01 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4.01 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4.01 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.92 |
ADS | Call | purchasing | 100 | 220 | AMERICAN | 18/10/2014 | 23 |
ADS | Call | purchasing | 100 | 220 | AMERICAN | 18/10/2014 | 23 |
ADS | Call | purchasing | 100 | 220 | AMERICAN | 18/10/2014 | 23 |
ADS | Call | purchasing | 100 | 220 | AMERICAN | 18/10/2014 | 23 |
ADS | Call | purchasing | 100 | 220 | AMERICAN | 18/10/2014 | 23 |
ADS | Call | purchasing | 100 | 220 | AMERICAN | 18/10/2014 | 23 |
ADS | Call | purchasing | 100 | 220 | AMERICAN | 18/10/2014 | 23 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4.03 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4.03 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4.03 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4.03 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.9 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.9 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.87 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4 |
ADS | Put | Selling | 100 | 205 | AMERICAN | 17/01/2015 | 7.9 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.9 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.9 |
ADS | Put | Selling | 100 | 205 | AMERICAN | 17/01/2015 | 7.9 |
ADS | Put | Selling | 100 | 205 | AMERICAN | 18/10/2014 | 3.57 |
ADS | Put | Selling | 100 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Put | Selling | 100 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Put | Selling | 100 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 20/09/2014 | 10.4 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 20/09/2014 | 10.09 |
ADS | Put | Selling | 100 | 200 | AMERICAN | 17/01/2015 | 6.6 |
ADS | Put | Selling | 100 | 200 | AMERICAN | 17/01/2015 | 6.6 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 5.96 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 7.07 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 7.07 |
ADS | Call | purchasing | 100 | 260 | AMERICAN | 17/01/2015 | 7.07 |
ADS | Put | Selling | 100 | 200 | AMERICAN | 17/01/2015 | 7.1 |
ADS | Put | Selling | 100 | 200 | AMERICAN | 17/01/2015 | 7.1 |
ADS | Call | purchasing | 100 | 190 | AMERICAN | 17/01/2015 | 48.7 |
ADS | Call | purchasing | 100 | 190 | AMERICAN | 17/01/2015 | 49.5 |
ADS | Call | purchasing | 100 | 195 | AMERICAN | 17/01/2015 | 44.5 |
ADS | Call | purchasing | 100 | 200 | AMERICAN | 17/01/2015 | 40.4 |
ADS | Call | purchasing | 100 | 200 | AMERICAN | 17/01/2015 | 41.1 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 4.8 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 4.8 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.9 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 3.9 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 20/09/2014 | 10.4 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 20/09/2014 | 11 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 20/09/2014 | 11 |
ADS | Put | Selling | 100 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Put | Selling | 100 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Put | Selling | 100 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Put | Selling | 100 | 205 | AMERICAN | 17/01/2015 | 7.9 |
ADS | Put | Selling | 100 | 225 | AMERICAN | 20/09/2014 | 5.4 |
ADS | Call | purchasing | 200 | 235 | AMERICAN | 16/08/2014 | 5.78 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 4.01 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 3.92 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 3.95 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 3.96 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 3.96 |
ADS | Put | Selling | 200 | 200 | AMERICAN | 18/10/2014 | 3 |
ADS | Put | Selling | 200 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 3.95 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 4.01 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 3.93 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 3.93 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 4.01 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 3.92 |
ADS | Call | purchasing | 200 | 220 | AMERICAN | 18/10/2014 | 23 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 4.03 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 4.03 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 3.9 |
ADS | Put | Selling | 200 | 235 | AMERICAN | 16/08/2014 | 4.55 |
ADS | Put | Selling | 200 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Put | Selling | 200 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Put | Selling | 200 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Put | Selling | 200 | 200 | AMERICAN | 17/01/2015 | 6.6 |
ADS | Call | purchasing | 200 | 255 | AMERICAN | 17/01/2015 | 9 |
ADS | Put | Selling | 200 | 200 | AMERICAN | 17/01/2015 | 6.6 |
ADS | Put | Selling | 200 | 200 | AMERICAN | 17/01/2015 | 6.6 |
ADS | Put | Selling | 200 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Put | Selling | 200 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Put | Selling | 200 | 200 | AMERICAN | 17/01/2015 | 6.9 |
ADS | Put | Selling | 200 | 215 | AMERICAN | 20/09/2014 | 2.9 |
ADS | Put | Selling | 300 | 200 | AMERICAN | 18/10/2014 | 3 |
ADS | Call | purchasing | 300 | 265 | AMERICAN | 17/01/2015 | 4.8 |
ADS | Call | purchasing | 300 | 230 | AMERICAN | 20/09/2014 | 11.72 |
ADS | Call | purchasing | 300 | 270 | AMERICAN | 17/01/2015 | 4.01 |
ADS | Call | purchasing | 300 | 270 | AMERICAN | 17/01/2015 | 3.85 |
ADS | Call | purchasing | 300 | 210 | AMERICAN | 17/01/2015 | 35.1 |
ADS | Call | purchasing | 300 | 210 | AMERICAN | 17/01/2015 | 35.1 |
ADS | Put | Selling | 300 | 200 | AMERICAN | 17/01/2015 | 7.1 |
ADS | Put | Selling | 300 | 200 | AMERICAN | 17/01/2015 | 7.1 |
ADS | Put | Selling | 300 | 200 | AMERICAN | 17/01/2015 | 7.1 |
ADS | Put | Selling | 300 | 200 | AMERICAN | 17/01/2015 | 7.1 |
ADS | Put | Selling | 300 | 200 | AMERICAN | 17/01/2015 | 7.1 |
ADS | Put | Selling | 300 | 200 | AMERICAN | 17/01/2015 | 7.1 |
ADS | Call | purchasing | 300 | 265 | AMERICAN | 17/01/2015 | 4.8 |
ADS | Call | purchasing | 400 | 210 | AMERICAN | 17/01/2015 | 35.1 |
ADS | Call | purchasing | 400 | 235 | AMERICAN | 16/08/2014 | 3 |
ADS | Call | purchasing | 500 | 270 | AMERICAN | 17/01/2015 | 3.99 |
ADS | Put | Selling | 500 | 230 | AMERICAN | 16/08/2014 | 2.78 |
ADS | Call | purchasing | 500 | 255 | AMERICAN | 17/01/2015 | 9 |
ADS | Call | purchasing | 500 | 255 | AMERICAN | 17/01/2015 | 9 |
ADS | Call | purchasing | 600 | 270 | AMERICAN | 17/01/2015 | 3.97 |
ADS | Call | purchasing | 600 | 220 | AMERICAN | 17/01/2015 | 28.1 |
ADS | Call | purchasing | 600 | 255 | AMERICAN | 17/01/2015 | 9.6 |
ADS | Call | purchasing | 600 | 255 | AMERICAN | 17/01/2015 | 9 |
ADS | Call | purchasing | 700 | 270 | AMERICAN | 17/01/2015 | 3.91 |
ADS | Call | purchasing | 700 | 270 | AMERICAN | 17/01/2015 | 3.91 |
ADS | Call | purchasing | 700 | 270 | AMERICAN | 17/01/2015 | 3.91 |
ADS | Call | purchasing | 800 | 255 | AMERICAN | 17/01/2015 | 9 |
ADS | Call | purchasing | 1000 | 230 | AMERICAN | 20/09/2014 | 10.5 |
ADS | Call | purchasing | 1000 | 260 | AMERICAN | 17/01/2015 | 7.12 |
ADS | Put | Selling | 1000 | 235 | AMERICAN | 20/09/2014 | 8.82 |
ADS | Call | purchasing | 1000 | 185 | AMERICAN | 17/01/2015 | 55.8 |
ADS | Call | purchasing | 1000 | 185 | AMERICAN | 17/01/2015 | 55.8 |
ADS | Call | purchasing | 1000 | 195 | AMERICAN | 17/01/2015 | 47.1 |
ADS | Call | purchasing | 1000 | 195 | AMERICAN | 17/01/2015 | 47.1 |
ADS | Call | purchasing | 1000 | 200 | AMERICAN | 17/01/2015 | 43 |
ADS | Call | purchasing | 1000 | 200 | AMERICAN | 17/01/2015 | 43 |
ADS | Call | purchasing | 1000 | 200 | AMERICAN | 17/01/2015 | 43.5 |
ADS | Call | purchasing | 1000 | 200 | AMERICAN | 17/01/2015 | 43.5 |
ADS | Call | purchasing | 1000 | 180 | AMERICAN | 17/01/2015 | 57.9 |
ADS | Call | purchasing | 1000 | 200 | AMERICAN | 17/01/2015 | 40.8 |
ADS | Call | purchasing | 1000 | 210 | AMERICAN | 17/01/2015 | 36.5 |
ADS | Put | Selling | 1000 | 220 | AMERICAN | 17/01/2015 | 12.4 |
ADS | Call | purchasing | 1100 | 270 | AMERICAN | 17/01/2015 | 3.93 |
ADS | Call | purchasing | 1500 | 260 | AMERICAN | 17/01/2015 | 7.07 |
ADS | Call | purchasing | 2000 | 205 | AMERICAN | 17/01/2015 | 39.6 |
(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: | 07 August 2014 |
| Contact name: | Craig Watson |
| Telephone number: | 44(028)9 0409605 |
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 | -16900 | 220 | American | 2014-10-18 | 24.4 |
ADS | Put | purchased | -12300 | 215 | American | 2014-10-18 | 6.1 |
ADS | Call | Written | -10600 | 240 | American | 2014-08-16 | 3.6 |
ADS | Put | purchased | -9500 | 230 | American | 2014-10-18 | 9.6 |
ADS | Call | Written | -8900 | 240 | American | 2014-10-18 | 10.85 |
ADS | Call | Written | -6700 | 255 | American | 2015-01-17 | 8.75 |
ADS | Call | Written | -6500 | 240 | American | 2014-10-18 | 10.85 |
ADS | Put | purchased | -6000 | 135 | American | 2014-10-18 | 0.0001 |
ADS | Call | Written | -5600 | 255 | American | 2015-01-17 | 8.75 |
ADS | Call | Written | -5500 | 240 | American | 2014-10-18 | 10.85 |
ADS | Put | purchased | -5300 | 215 | American | 2014-10-18 | 6.1 |
ADS | Call | Written | -5000 | 240 | American | 2014-08-16 | 3.6 |
ADS | Call | Written | -4700 | 230 | American | 2014-08-16 | 8.9 |
ADS | Put | purchased | -4000 | 160 | American | 2014-10-18 | 0.1021 |
ADS | Put | purchased | -3900 | 235 | American | 2014-08-16 | 4 |
ADS | Put | purchased | -3800 | 230 | American | 2014-10-18 | 9.6 |
ADS | Put | purchased | -3700 | 215 | American | 2015-01-17 | 10.4 |
ADS | Put | purchased | -3400 | 230 | American | 2014-08-16 | 2.575 |
ADS | Put | purchased | -3300 | 235 | American | 2014-08-16 | 4 |
ADS | Put | purchased | -3200 | 235 | American | 2014-08-16 | 4 |
ADS | Call | Written | -3100 | 240 | American | 2015-01-17 | 16.4 |
ADS | Call | Written | -3100 | 230 | American | 2014-10-18 | 16.6 |
ADS | Put | purchased | -3000 | 105 | American | 2015-01-17 | 0.0001 |
ADS | Call | Written | -2800 | 230 | American | 2015-01-17 | 22.65 |
ADS | Call | Written | -2600 | 240 | American | 2015-01-17 | 16.4 |
ADS | Call | Written | -2500 | 260 | American | 2014-08-16 | 0.2 |
ADS | Put | purchased | -2500 | 230 | American | 2014-08-16 | 2.575 |
ADS | Put | purchased | -2400 | 230 | American | 2014-10-18 | 9.6 |
ADS | Call | Written | -2100 | 240 | American | 2014-08-16 | 3.6 |
ADS | Put | purchased | -2100 | 120 | American | 2014-10-18 | 0.2 |
ADS | Put | purchased | -2100 | 230 | American | 2014-10-18 | 9.6 |
ADS | Call | Written | -1900 | 240 | American | 2014-08-16 | 3.6 |
ADS | Put | purchased | -1900 | 115 | American | 2014-10-18 | 0.15 |
ADS | Call | Written | -1800 | 250 | American | 2014-08-16 | 0.925 |
ADS | Put | purchased | -1800 | 235 | American | 2014-08-16 | 4 |
ADS | Call | Written | -1700 | 245 | American | 2014-08-16 | 1.85 |
ADS | Call | Written | -1500 | 290 | American | 2014-08-16 | 0.075 |
ADS | Call | Written | -1400 | 240 | American | 2014-08-16 | 3.6 |
ADS | Put | purchased | -1400 | 220 | American | 2015-01-17 | 11.3 |
ADS | Call | Written | -1200 | 245 | American | 2014-08-16 | 1.85 |
ADS | Call | Written | -1200 | 250 | American | 2014-08-16 | 0.925 |
ADS | Call | Written | -1100 | 230 | American | 2014-08-16 | 8.9 |
ADS | Call | Written | -1100 | 230 | American | 2014-08-16 | 8.9 |
ADS | Call | Written | -1100 | 160 | American | 2014-10-18 | 77.4 |
ADS | Put | purchased | -1100 | 225 | American | 2014-08-16 | 1.775 |
ADS | Put | purchased | -1100 | 95 | American | 2014-10-18 | 0.05 |
ADS | Put | purchased | -1000 | 130 | American | 2015-01-17 | 0.0001 |
ADS | Call | Written | -1000 | 185 | American | 2014-10-18 | 53.45 |
ADS | Call | Written | -1000 | 185 | American | 2014-10-18 | 53.45 |
ADS | Put | purchased | -1000 | 90 | American | 2015-01-17 | 0.0001 |
ADS | Put | purchased | -1000 | 95 | American | 2015-01-17 | 0.0001 |
ADS | Put | purchased | -1000 | 130 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | -1000 | 145 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | -1000 | 250 | American | 2014-10-18 | 19.85 |
ADS | Call | Written | -900 | 240 | American | 2015-01-17 | 16.4 |
ADS | Call | Written | -900 | 245 | American | 2014-08-16 | 1.85 |
ADS | Put | purchased | -800 | 115 | American | 2014-10-18 | 0.15 |
ADS | Put | purchased | -700 | 190 | American | 2014-08-16 | 0.4808 |
ADS | Call | Written | -600 | 225 | American | 2015-01-17 | 25.15 |
ADS | Call | Written | -600 | 235 | American | 2014-08-16 | 6.1 |
ADS | Call | Written | -600 | 240 | American | 2014-10-18 | 10.85 |
ADS | Put | purchased | -600 | 160 | American | 2015-01-17 | 2.325 |
ADS | Put | purchased | -600 | 230 | American | 2014-09-20 | 7.15 |
ADS | Put | purchased | -600 | 215 | American | 2014-10-18 | 6.1 |
ADS | Put | purchased | -500 | 175 | American | 2014-08-16 | 0.125 |
ADS | Put | purchased | -500 | 200 | American | 2014-08-16 | 0.6558 |
ADS | Put | purchased | -500 | 255 | American | 2014-09-20 | 20.85 |
ADS | Call | Written | -400 | 220 | American | 2015-01-17 | 28.45 |
ADS | Call | Written | -400 | 240 | American | 2015-01-17 | 16.4 |
ADS | Call | Written | -400 | 245 | American | 2015-01-17 | 14.05 |
ADS | Call | Written | -400 | 245 | American | 2014-08-16 | 1.85 |
ADS | Call | Written | -400 | 240 | American | 2014-10-18 | 10.85 |
ADS | Put | purchased | -400 | 190 | American | 2014-08-16 | 0.4808 |
ADS | Put | purchased | -400 | 210 | American | 2014-08-16 | 1.025 |
ADS | Put | purchased | -400 | 145 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | -400 | 170 | American | 2014-10-18 | 0.2735 |
ADS | Call | Written | -300 | 210 | American | 2015-01-17 | 35.75 |
ADS | Call | Written | -300 | 240 | American | 2015-01-17 | 16.4 |
ADS | Call | Written | -300 | 235 | American | 2014-08-16 | 6.1 |
ADS | Call | Written | -300 | 255 | American | 2014-08-16 | 0.475 |
ADS | Call | Written | -300 | 225 | American | 2014-09-20 | 17.25 |
ADS | Put | purchased | -300 | 190 | American | 2015-01-17 | 4.6 |
ADS | Put | purchased | -300 | 215 | American | 2015-01-17 | 10.4 |
ADS | Put | purchased | -300 | 230 | American | 2015-01-17 | 15 |
ADS | Put | purchased | -300 | 240 | American | 2015-01-17 | 19.55 |
ADS | Put | purchased | -300 | 150 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | -300 | 90 | American | 2014-10-18 | 0.05 |
ADS | Call | Written | -200 | 135 | American | 2015-01-17 | 102.3 |
ADS | Call | Written | -200 | 235 | American | 2015-01-17 | 19.3 |
ADS | Call | Written | -200 | 245 | American | 2015-01-17 | 14.05 |
ADS | Call | Written | -200 | 225 | American | 2014-08-16 | 13.05 |
ADS | Call | Written | -200 | 225 | American | 2014-08-16 | 13.05 |
ADS | Call | Written | -200 | 225 | American | 2014-08-16 | 13.05 |
ADS | Call | Written | -200 | 240 | American | 2014-08-16 | 3.6 |
ADS | Call | Written | -200 | 165 | American | 2014-10-18 | 72.6 |
ADS | Call | Written | -200 | 190 | American | 2014-10-18 | 48.75 |
ADS | Call | Written | -200 | 230 | American | 2014-10-18 | 16.6 |
ADS | Put | purchased | -200 | 240 | American | 2015-01-17 | 19.55 |
ADS | Put | purchased | -200 | 240 | American | 2015-01-17 | 19.55 |
ADS | Put | purchased | -200 | 235 | American | 2014-08-16 | 4 |
ADS | Put | purchased | -200 | 100 | American | 2014-10-18 | 0.05 |
ADS | Put | purchased | -200 | 130 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | -200 | 150 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | -200 | 215 | American | 2014-10-18 | 6.1 |
ADS | Call | Written | -100 | 100 | American | 2015-01-17 | 137.15 |
ADS | Call | Written | -100 | 110 | American | 2015-01-17 | 127.05 |
ADS | Call | Written | -100 | 110 | American | 2015-01-17 | 127.05 |
ADS | Call | Written | -100 | 120 | American | 2015-01-17 | 117.15 |
ADS | Call | Written | -100 | 135 | American | 2015-01-17 | 102.3 |
ADS | Call | Written | -100 | 135 | American | 2015-01-17 | 102.3 |
ADS | Call | Written | -100 | 175 | American | 2015-01-17 | 64.3 |
ADS | Call | Written | -100 | 235 | American | 2015-01-17 | 19.3 |
ADS | Call | Written | -100 | 240 | American | 2015-01-17 | 16.4 |
ADS | Call | Written | -100 | 245 | American | 2015-01-17 | 14.05 |
ADS | Call | Written | -100 | 220 | American | 2014-08-16 | 17.6 |
ADS | Call | Written | -100 | 235 | American | 2014-08-16 | 6.1 |
ADS | Call | Written | -100 | 250 | American | 2014-08-16 | 0.925 |
ADS | Call | Written | -100 | 220 | American | 2014-09-20 | 20.95 |
ADS | Call | Written | -100 | 240 | American | 2014-09-20 | 8.6 |
ADS | Call | Written | -100 | 155 | American | 2014-10-18 | 82.35 |
ADS | Call | Written | -100 | 170 | American | 2014-10-18 | 67.65 |
ADS | Put | purchased | -100 | 225 | American | 2015-01-17 | 13 |
ADS | Put | purchased | -100 | 240 | American | 2015-01-17 | 19.55 |
ADS | Put | purchased | -100 | 240 | American | 2015-01-17 | 19.55 |
ADS | Put | purchased | -100 | 240 | American | 2015-01-17 | 19.55 |
ADS | Put | purchased | -100 | 190 | American | 2014-08-16 | 0.4808 |
ADS | Put | purchased | -100 | 230 | American | 2014-08-16 | 2.575 |
ADS | Put | purchased | -100 | 230 | American | 2014-08-16 | 2.575 |
ADS | Put | purchased | -100 | 215 | American | 2014-09-20 | 2.975 |
ADS | Put | purchased | -100 | 145 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | -100 | 150 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | -100 | 155 | American | 2014-10-18 | 0.0164 |
ADS | Put | purchased | -100 | 185 | American | 2014-10-18 | 1.35 |
ADS | Put | purchased | -100 | 185 | American | 2014-10-18 | 1.35 |
ADS | Put | purchased | -100 | 185 | American | 2014-10-18 | 1.35 |
ADS | Put | purchased | -100 | 185 | American | 2014-10-18 | 1.35 |
ADS | Call | purchased | 100 | 180 | American | 2015-01-17 | 60.35 |
ADS | Call | purchased | 100 | 180 | American | 2015-01-17 | 60.35 |
ADS | Call | purchased | 100 | 185 | American | 2015-01-17 | 56.05 |
ADS | Call | purchased | 100 | 195 | American | 2015-01-17 | 47.45 |
ADS | Call | purchased | 100 | 195 | American | 2015-01-17 | 47.45 |
ADS | Call | purchased | 100 | 200 | American | 2015-01-17 | 43.45 |
ADS | Call | purchased | 100 | 250 | American | 2015-01-17 | 11.65 |
ADS | Call | purchased | 100 | 275 | American | 2015-01-17 | 3.6 |
ADS | Call | purchased | 100 | 295 | American | 2015-01-17 | 0.0001 |
ADS | Call | purchased | 100 | 295 | American | 2015-01-17 | 0.0001 |
ADS | Put | Written | 100 | 170 | American | 2015-01-17 | 2.5 |
ADS | Call | purchased | 100 | 295 | American | 2015-01-17 | 0.0001 |
ADS | Call | purchased | 100 | 250 | American | 2014-08-16 | 0.925 |
ADS | Call | purchased | 100 | 270 | American | 2014-08-16 | 0.025 |
ADS | Put | Written | 100 | 205 | American | 2015-01-17 | 7.35 |
ADS | Put | Written | 100 | 205 | American | 2015-01-17 | 7.35 |
ADS | Put | Written | 100 | 200 | American | 2014-08-16 | 0.6558 |
ADS | Put | Written | 100 | 210 | American | 2014-08-16 | 1.025 |
ADS | Put | Written | 100 | 215 | American | 2014-08-16 | 0.7 |
ADS | Call | purchased | 100 | 270 | American | 2014-08-16 | 0.025 |
ADS | Call | purchased | 100 | 235 | American | 2014-09-20 | 10.4 |
ADS | Call | purchased | 100 | 235 | American | 2014-09-20 | 10.4 |
ADS | Call | purchased | 100 | 145 | American | 2014-10-18 | 92.2 |
ADS | Call | purchased | 100 | 165 | American | 2014-10-18 | 72.6 |
ADS | Put | Written | 100 | 225 | American | 2014-08-16 | 1.775 |
ADS | Put | Written | 100 | 230 | American | 2014-08-16 | 2.575 |
ADS | Put | Written | 100 | 240 | American | 2014-08-16 | 6.65 |
ADS | Put | Written | 100 | 225 | American | 2014-09-20 | 6 |
ADS | Put | Written | 100 | 255 | American | 2014-09-20 | 20.85 |
ADS | Call | purchased | 100 | 180 | American | 2014-10-18 | 58.2 |
ADS | Call | purchased | 100 | 185 | American | 2014-10-18 | 53.45 |
ADS | Call | purchased | 100 | 190 | American | 2014-10-18 | 48.75 |
ADS | Call | purchased | 100 | 215 | American | 2014-10-18 | 27.45 |
ADS | Call | purchased | 100 | 220 | American | 2014-10-18 | 24.4 |
ADS | Call | purchased | 100 | 265 | American | 2014-10-18 | 2.5 |
ADS | Put | Written | 100 | 140 | American | 2014-10-18 | 0.0001 |
ADS | Put | Written | 100 | 175 | American | 2014-10-18 | 0.3593 |
ADS | Put | Written | 100 | 175 | American | 2014-10-18 | 0.3593 |
ADS | Call | purchased | 100 | 265 | American | 2014-10-18 | 2.5 |
ADS | Call | purchased | 100 | 275 | American | 2014-10-18 | 0.0001 |
ADS | Put | Written | 100 | 190 | American | 2014-10-18 | 2.4 |
ADS | Put | Written | 100 | 190 | American | 2014-10-18 | 2.4 |
ADS | Put | Written | 100 | 195 | American | 2014-10-18 | 2.65 |
ADS | Put | Written | 100 | 200 | American | 2014-10-18 | 3 |
ADS | Put | Written | 100 | 205 | American | 2014-10-18 | 3.55 |
ADS | Put | Written | 100 | 210 | American | 2014-10-18 | 4.35 |
ADS | Put | Written | 100 | 245 | American | 2014-10-18 | 16.6 |
ADS | Put | Written | 100 | 260 | American | 2014-10-18 | 27.05 |
ADS | Put | Written | 100 | 260 | American | 2014-10-18 | 27.05 |
ADS | Put | Written | 100 | 260 | American | 2014-10-18 | 27.05 |
ADS | Put | Written | 100 | 275 | American | 2014-10-18 | 39 |
ADS | Put | Written | 100 | 275 | American | 2014-10-18 | 39 |
ADS | Put | Written | 100 | 275 | American | 2014-10-18 | 39 |
ADS | Put | Written | 100 | 280 | American | 2014-10-18 | 43.6 |
ADS | Call | purchased | 200 | 190 | American | 2015-01-17 | 51.75 |
ADS | Call | purchased | 200 | 210 | American | 2015-01-17 | 35.75 |
ADS | Call | purchased | 200 | 250 | American | 2015-01-17 | 11.65 |
ADS | Call | purchased | 200 | 265 | American | 2015-01-17 | 6.15 |
ADS | Call | purchased | 200 | 320 | American | 2015-01-17 | 0.0001 |
ADS | Call | purchased | 200 | 235 | American | 2014-08-16 | 6.1 |
ADS | Call | purchased | 200 | 310 | American | 2014-08-16 | 0.05 |
ADS | Call | purchased | 200 | 150 | American | 2014-10-18 | 87.3 |
ADS | Call | purchased | 200 | 160 | American | 2014-10-18 | 77.4 |
ADS | Call | purchased | 200 | 170 | American | 2014-10-18 | 67.65 |
ADS | Call | purchased | 200 | 170 | American | 2014-10-18 | 67.65 |
ADS | Call | purchased | 200 | 175 | American | 2014-10-18 | 62.9 |
ADS | Call | purchased | 200 | 180 | American | 2014-10-18 | 58.2 |
ADS | Call | purchased | 200 | 200 | American | 2014-10-18 | 39.7 |
ADS | Call | purchased | 200 | 210 | American | 2014-10-18 | 31.25 |
ADS | Call | purchased | 200 | 220 | American | 2014-10-18 | 24.4 |
ADS | Call | purchased | 200 | 265 | American | 2014-10-18 | 2.5 |
ADS | Put | Written | 200 | 120 | American | 2015-01-17 | 0.175 |
ADS | Put | Written | 200 | 140 | American | 2015-01-17 | 0.0239 |
ADS | Put | Written | 200 | 150 | American | 2015-01-17 | 1.525 |
ADS | Put | Written | 200 | 175 | American | 2015-01-17 | 2.8 |
ADS | Put | Written | 200 | 185 | American | 2015-01-17 | 3.85 |
ADS | Put | Written | 200 | 195 | American | 2015-01-17 | 5.35 |
ADS | Put | Written | 200 | 200 | American | 2015-01-17 | 6.45 |
ADS | Put | Written | 200 | 205 | American | 2015-01-17 | 7.35 |
ADS | Put | Written | 200 | 190 | American | 2014-08-16 | 0.4808 |
ADS | Put | Written | 200 | 190 | American | 2014-08-16 | 0.4808 |
ADS | Put | Written | 200 | 215 | American | 2014-08-16 | 0.7 |
ADS | Put | Written | 200 | 255 | American | 2014-09-20 | 20.85 |
ADS | Put | Written | 200 | 170 | American | 2014-10-18 | 0.2735 |
ADS | Put | Written | 200 | 185 | American | 2014-10-18 | 1.35 |
ADS | Put | Written | 200 | 190 | American | 2014-10-18 | 2.4 |
ADS | Put | Written | 200 | 205 | American | 2014-10-18 | 3.55 |
ADS | Put | Written | 200 | 210 | American | 2014-10-18 | 4.35 |
ADS | Put | Written | 200 | 220 | American | 2014-10-18 | 6.6 |
ADS | Put | Written | 200 | 260 | American | 2014-10-18 | 27.05 |
ADS | Put | Written | 200 | 280 | American | 2014-10-18 | 43.6 |
ADS | Call | purchased | 300 | 190 | American | 2015-01-17 | 51.75 |
ADS | Call | purchased | 300 | 190 | American | 2015-01-17 | 51.75 |
ADS | Call | purchased | 300 | 260 | American | 2015-01-17 | 7.65 |
ADS | Call | purchased | 300 | 265 | American | 2015-01-17 | 6.15 |
ADS | Call | purchased | 300 | 270 | American | 2015-01-17 | 4 |
ADS | Call | purchased | 300 | 295 | American | 2015-01-17 | 0.0001 |
ADS | Call | purchased | 300 | 320 | American | 2015-01-17 | 0.0001 |
ADS | Call | purchased | 300 | 235 | American | 2014-08-16 | 6.1 |
ADS | Call | purchased | 300 | 270 | American | 2014-08-16 | 0.025 |
ADS | Call | purchased | 300 | 270 | American | 2014-08-16 | 0.025 |
ADS | Call | purchased | 300 | 230 | American | 2014-09-20 | 13.6 |
ADS | Call | purchased | 300 | 235 | American | 2014-09-20 | 10.4 |
ADS | Call | purchased | 300 | 185 | American | 2014-10-18 | 53.45 |
ADS | Call | purchased | 300 | 220 | American | 2014-10-18 | 24.4 |
ADS | Call | purchased | 300 | 265 | American | 2014-10-18 | 2.5 |
ADS | Call | purchased | 300 | 270 | American | 2014-10-18 | 1.125 |
ADS | Put | Written | 300 | 190 | American | 2014-08-16 | 0.4808 |
ADS | Put | Written | 300 | 200 | American | 2014-08-16 | 0.6558 |
ADS | Put | Written | 300 | 200 | American | 2014-08-16 | 0.6558 |
ADS | Put | Written | 300 | 170 | American | 2014-10-18 | 0.2735 |
ADS | Put | Written | 300 | 190 | American | 2014-10-18 | 2.4 |
ADS | Put | Written | 300 | 200 | American | 2014-10-18 | 3 |
ADS | Put | Written | 300 | 205 | American | 2014-10-18 | 3.55 |
ADS | Put | Written | 300 | 275 | American | 2014-10-18 | 39 |
ADS | Put | Written | 300 | 275 | American | 2014-10-18 | 39 |
ADS | Put | Written | 300 | 275 | American | 2014-10-18 | 39 |
ADS | Call | purchased | 400 | 270 | American | 2015-01-17 | 4 |
ADS | Call | purchased | 400 | 320 | American | 2015-01-17 | 0.0001 |
ADS | Call | purchased | 400 | 160 | American | 2014-10-18 | 77.4 |
ADS | Call | purchased | 400 | 270 | American | 2014-10-18 | 1.125 |
ADS | Call | purchased | 400 | 270 | American | 2014-10-18 | 1.125 |
ADS | Put | Written | 400 | 200 | American | 2015-01-17 | 6.45 |
ADS | Put | Written | 400 | 195 | American | 2014-08-16 | 0.5683 |
ADS | Put | Written | 400 | 195 | American | 2014-08-16 | 0.5683 |
ADS | Put | Written | 400 | 225 | American | 2014-08-16 | 1.775 |
ADS | Put | Written | 400 | 240 | American | 2014-08-16 | 6.65 |
ADS | Put | Written | 400 | 170 | American | 2014-10-18 | 0.2735 |
ADS | Put | Written | 400 | 180 | American | 2014-10-18 | 0.445 |
ADS | Put | Written | 400 | 200 | American | 2014-10-18 | 3 |
ADS | Put | Written | 400 | 205 | American | 2014-10-18 | 3.55 |
ADS | Put | Written | 400 | 205 | American | 2014-10-18 | 3.55 |
ADS | Call | purchased | 500 | 265 | American | 2015-01-17 | 6.15 |
ADS | Call | purchased | 500 | 245 | American | 2014-08-16 | 1.85 |
ADS | Call | purchased | 500 | 165 | American | 2014-10-18 | 72.6 |
ADS | Call | purchased | 500 | 235 | American | 2014-10-18 | 13.5 |
ADS | Put | Written | 500 | 200 | American | 2015-01-17 | 6.45 |
ADS | Put | Written | 500 | 215 | American | 2014-08-16 | 0.7 |
ADS | Put | Written | 500 | 215 | American | 2014-08-16 | 0.7 |
ADS | Put | Written | 500 | 220 | American | 2014-08-16 | 1.075 |
ADS | Put | Written | 500 | 220 | American | 2014-08-16 | 1.075 |
ADS | Put | Written | 500 | 240 | American | 2014-08-16 | 6.65 |
ADS | Put | Written | 500 | 215 | American | 2014-09-20 | 2.975 |
ADS | Put | Written | 500 | 165 | American | 2014-10-18 | 1.675 |
ADS | Put | Written | 500 | 190 | American | 2014-10-18 | 2.4 |
ADS | Put | Written | 500 | 200 | American | 2014-10-18 | 3 |
ADS | Call | purchased | 600 | 220 | American | 2015-01-17 | 28.45 |
ADS | Call | purchased | 600 | 265 | American | 2014-08-16 | 0.125 |
ADS | Call | purchased | 600 | 175 | American | 2014-10-18 | 62.9 |
ADS | Put | Written | 600 | 215 | American | 2014-09-20 | 2.975 |
ADS | Put | Written | 600 | 105 | American | 2014-10-18 | 0.075 |
ADS | Put | Written | 600 | 170 | American | 2014-10-18 | 0.2735 |
ADS | Put | Written | 600 | 175 | American | 2014-10-18 | 0.3593 |
ADS | Put | Written | 600 | 180 | American | 2014-10-18 | 0.445 |
ADS | Put | Written | 600 | 195 | American | 2014-10-18 | 2.65 |
ADS | Call | purchased | 700 | 250 | American | 2015-01-17 | 11.65 |
ADS | Call | purchased | 700 | 255 | American | 2015-01-17 | 8.75 |
ADS | Call | purchased | 700 | 175 | American | 2014-10-18 | 62.9 |
ADS | Call | purchased | 700 | 175 | American | 2014-10-18 | 62.9 |
ADS | Call | purchased | 700 | 200 | American | 2014-10-18 | 39.7 |
ADS | Call | purchased | 700 | 275 | American | 2014-10-18 | 0.0001 |
ADS | Put | Written | 700 | 175 | American | 2014-10-18 | 0.3593 |
ADS | Put | Written | 700 | 180 | American | 2014-10-18 | 0.445 |
ADS | Put | Written | 700 | 195 | American | 2014-10-18 | 2.65 |
ADS | Call | purchased | 800 | 220 | American | 2015-01-17 | 28.45 |
ADS | Call | purchased | 800 | 250 | American | 2015-01-17 | 11.65 |
ADS | Call | purchased | 800 | 255 | American | 2015-01-17 | 8.75 |
ADS | Call | purchased | 800 | 280 | American | 2015-01-17 | 2.625 |
ADS | Call | purchased | 800 | 270 | American | 2014-10-18 | 1.125 |
ADS | Put | Written | 800 | 220 | American | 2014-08-16 | 1.075 |
ADS | Put | Written | 800 | 175 | American | 2014-10-18 | 0.3593 |
ADS | Put | Written | 800 | 195 | American | 2014-10-18 | 2.65 |
ADS | Put | Written | 800 | 205 | American | 2014-10-18 | 3.55 |
ADS | Put | Written | 900 | 205 | American | 2014-08-16 | 0.85 |
ADS | Put | Written | 900 | 215 | American | 2014-08-16 | 0.7 |
ADS | Put | Written | 900 | 240 | American | 2014-10-18 | 13.95 |
ADS | Call | purchased | 1000 | 205 | American | 2015-01-17 | 39.55 |
ADS | Call | purchased | 1000 | 210 | American | 2015-01-17 | 35.75 |
ADS | Call | purchased | 1000 | 215 | American | 2014-08-16 | 22.7 |
ADS | Call | purchased | 1000 | 220 | American | 2014-08-16 | 17.6 |
ADS | Call | purchased | 1000 | 230 | American | 2014-09-20 | 13.6 |
ADS | Call | purchased | 1000 | 210 | American | 2014-10-18 | 31.25 |
ADS | Call | purchased | 1000 | 250 | American | 2014-10-18 | 6.4 |
ADS | Put | Written | 1000 | 220 | American | 2015-01-17 | 11.3 |
ADS | Put | Written | 1000 | 220 | American | 2014-08-16 | 1.075 |
ADS | Put | Written | 1000 | 255 | American | 2014-08-16 | 18.45 |
ADS | Put | Written | 1000 | 270 | American | 2014-08-16 | 33.55 |
ADS | Put | Written | 1000 | 225 | American | 2014-10-18 | 8.05 |
ADS | Put | Written | 1000 | 240 | American | 2014-10-18 | 13.95 |
ADS | Call | purchased | 1100 | 265 | American | 2015-01-17 | 6.15 |
ADS | Call | purchased | 1100 | 220 | American | 2014-10-18 | 24.4 |
ADS | Put | Written | 1100 | 185 | American | 2015-01-17 | 3.85 |
ADS | Call | purchased | 1200 | 190 | American | 2014-10-18 | 48.75 |
ADS | Call | purchased | 1200 | 275 | American | 2014-10-18 | 0.0001 |
ADS | Put | Written | 1200 | 265 | American | 2014-10-18 | 30.9 |
ADS | Call | purchased | 1300 | 180 | American | 2015-01-17 | 60.35 |
ADS | Call | purchased | 1300 | 200 | American | 2015-01-17 | 43.45 |
ADS | Call | purchased | 1300 | 200 | American | 2015-01-17 | 43.45 |
ADS | Put | Written | 1300 | 200 | American | 2014-08-16 | 0.6558 |
ADS | Put | Written | 1300 | 85 | American | 2014-10-18 | 0.05 |
ADS | Put | Written | 1400 | 205 | American | 2014-08-16 | 0.85 |
ADS | Call | purchased | 1500 | 270 | American | 2014-08-16 | 0.025 |
ADS | Call | purchased | 1500 | 275 | American | 2014-08-16 | 0.4929 |
ADS | Put | Written | 1500 | 210 | American | 2014-08-16 | 1.025 |
ADS | Put | Written | 1500 | 165 | American | 2014-10-18 | 1.675 |
ADS | Put | Written | 1500 | 235 | American | 2014-10-18 | 11.65 |
ADS | Put | Written | 1600 | 235 | American | 2014-09-20 | 9 |
ADS | Put | Written | 1800 | 200 | American | 2015-01-17 | 6.45 |
ADS | Put | Written | 1800 | 195 | American | 2014-10-18 | 2.65 |
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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