8th Aug 2014 15:11
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: | 07 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: | 18,500 | 0.00% | 18,900 | 0.00% |
(2) Derivatives (other than options): | ||||
(3) Options and agreements to purchase/sell: | 372,300 | 0.04% | 268,100 | 0.04% |
TOTAL: | 390,800 | 0.05% | 287,000 | 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 | 1367 | 233.53 |
ADS | sale | 500 | 233.5301 |
ADS | sale | 400 | 233.5301 |
ADS | sale | 300 | 229.85 |
ADS | sale | 200 | 233.532 |
ADS | sale | 200 | 233.26 |
ADS | sale | 200 | 232.76 |
ADS | sale | 200 | 232.75 |
ADS | sale | 200 | 232.74 |
ADS | sale | 200 | 230.885 |
ADS | sale | 165 | 230.45 |
ADS | sale | 100 | 234.28 |
ADS | sale | 100 | 234.26 |
ADS | sale | 100 | 234.24 |
ADS | sale | 100 | 234.24 |
ADS | sale | 100 | 234.21 |
ADS | sale | 100 | 234.195 |
ADS | sale | 100 | 234.17 |
ADS | sale | 100 | 230.83 |
ADS | sale | 100 | 230.75 |
ADS | sale | 100 | 230.75 |
ADS | sale | 100 | 229.9 |
ADS | sale | 100 | 229.87 |
ADS | sale | 100 | 229.87 |
ADS | sale | 100 | 229.62 |
ADS | sale | 100 | 229.61 |
ADS | sale | 100 | 229.5605 |
ADS | sale | 100 | 229.5605 |
ADS | sale | 100 | 234.16 |
ADS | sale | 100 | 234.13 |
ADS | sale | 100 | 234.13 |
ADS | sale | 100 | 234.12 |
ADS | sale | 100 | 234.01 |
ADS | sale | 100 | 233.98 |
ADS | sale | 100 | 233.91 |
ADS | sale | 100 | 233.78 |
ADS | sale | 100 | 233.532 |
ADS | sale | 100 | 233.53 |
ADS | sale | 100 | 233.49 |
ADS | sale | 100 | 233.47 |
ADS | sale | 100 | 233.34 |
ADS | sale | 100 | 233.25 |
ADS | sale | 100 | 232.94 |
ADS | sale | 100 | 232.94 |
ADS | sale | 100 | 232.88 |
ADS | sale | 100 | 232.77 |
ADS | sale | 100 | 232.76 |
ADS | sale | 100 | 232.74 |
ADS | sale | 100 | 232.69 |
ADS | sale | 100 | 232.68 |
ADS | sale | 100 | 232.68 |
ADS | sale | 100 | 232.68 |
ADS | sale | 100 | 230.8601 |
ADS | sale | 100 | 230.8601 |
ADS | sale | 100 | 230.51 |
ADS | sale | 100 | 233.78 |
ADS | sale | 100 | 233.91 |
ADS | sale | 100 | 234.37 |
ADS | sale | 100 | 234.37 |
ADS | sale | 100 | 229.5605 |
ADS | sale | 100 | 230.5 |
ADS | sale | 100 | 230.5001 |
ADS | sale | 100 | 230.5001 |
ADS | sale | 99 | 233.78 |
ADS | sale | 99 | 234.12 |
ADS | sale | 96 | 232.75 |
ADS | sale | 93 | 230.51 |
ADS | sale | 83 | 234.14 |
ADS | sale | 83 | 234.12 |
ADS | sale | 83 | 234.12 |
ADS | sale | 67 | 233.28 |
ADS | sale | 52 | 233.26 |
ADS | sale | 52 | 233.25 |
ADS | sale | 48 | 233.26 |
ADS | sale | 48 | 233.25 |
ADS | sale | 35 | 230.5 |
ADS | sale | 33 | 233.4801 |
ADS | sale | 33 | 233.34 |
ADS | sale | 17 | 234.15 |
ADS | sale | 17 | 234.14 |
ADS | sale | 17 | 234.12 |
ADS | sale | 7 | 230.51 |
ADS | sale | 4 | 232.75 |
ADS | sale | 1 | 230.51 |
ADS | sale | 1 | 234.215 |
ADS | sale | 1 | 233.78 |
ADS | purchase | 4 | 231.9575 |
ADS | purchase | 31 | 231.9575 |
ADS | purchase | 69 | 231.9575 |
ADS | purchase | 96 | 231.96 |
ADS | purchase | 100 | 231.03 |
ADS | purchase | 100 | 230.96 |
ADS | purchase | 100 | 230.925 |
ADS | purchase | 100 | 234.08 |
ADS | purchase | 100 | 234.08 |
ADS | purchase | 100 | 234.08 |
ADS | purchase | 100 | 234.0799 |
ADS | purchase | 100 | 234.07 |
ADS | purchase | 100 | 234.07 |
ADS | purchase | 100 | 234.06 |
ADS | purchase | 100 | 233.62 |
ADS | purchase | 100 | 232.04 |
ADS | purchase | 100 | 231.9765 |
ADS | purchase | 100 | 231.96 |
ADS | purchase | 100 | 231.115 |
ADS | purchase | 100 | 231.05 |
ADS | purchase | 200 | 231.7125 |
ADS | purchase | 200 | 231.75 |
ADS | purchase | 200 | 231.725 |
ADS | purchase | 200 | 231.725 |
ADS | purchase | 300 | 234.07 |
ADS | purchase | 300 | 231.6 |
ADS | purchase | 500 | 230.96 |
(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 | Put | purchasing | 1300 | 230 | AMERICAN | 16/08/2014 | 4.05 |
ADS | Put | purchasing | 1300 | 230 | AMERICAN | 16/08/2014 | 4.11 |
ADS | Put | purchasing | 1200 | 230 | AMERICAN | 16/08/2014 | 4.11 |
ADS | Call | selling | -1000 | 265 | AMERICAN | 20/09/2014 | 0.75 |
ADS | Call | selling | -1000 | 270 | AMERICAN | 20/09/2014 | 0.55 |
ADS | Call | selling | -1000 | 295 | AMERICAN | 17/01/2015 | 0.75 |
ADS | Put | purchasing | 1000 | 115 | AMERICAN | 18/10/2014 | 0.15 |
ADS | Put | purchasing | 1000 | 115 | AMERICAN | 18/10/2014 | 0.15 |
ADS | Put | purchasing | 1000 | 115 | AMERICAN | 18/10/2014 | 0.15 |
ADS | Put | purchasing | 1000 | 115 | AMERICAN | 18/10/2014 | 0.15 |
ADS | Put | purchasing | 1000 | 115 | AMERICAN | 18/10/2014 | 0.15 |
ADS | Put | purchasing | 1000 | 220 | AMERICAN | 17/01/2015 | 13.39 |
ADS | Call | selling | -1000 | 255 | AMERICAN | 17/01/2015 | 9.1 |
ADS | Put | purchasing | 900 | 220 | AMERICAN | 17/01/2015 | 13.41 |
ADS | Put | purchasing | 800 | 220 | AMERICAN | 17/01/2015 | 13.21 |
ADS | Put | purchasing | 800 | 220 | AMERICAN | 17/01/2015 | 13.37 |
ADS | Put | purchasing | 800 | 230 | AMERICAN | 16/08/2014 | 2.7 |
ADS | Put | purchasing | 700 | 220 | AMERICAN | 17/01/2015 | 13.41 |
ADS | Call | selling | -700 | 255 | AMERICAN | 17/01/2015 | 9.1 |
ADS | Put | purchasing | 700 | 230 | AMERICAN | 16/08/2014 | 3.82 |
ADS | Put | purchasing | 700 | 230 | AMERICAN | 16/08/2014 | 3.92 |
ADS | Put | purchasing | 700 | 230 | AMERICAN | 16/08/2014 | 2.7 |
ADS | Put | purchasing | 700 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Call | selling | -600 | 225 | AMERICAN | 18/10/2014 | 19.2 |
ADS | Call | selling | -600 | 220 | AMERICAN | 18/10/2014 | 22.5 |
ADS | Put | purchasing | 600 | 230 | AMERICAN | 16/08/2014 | 4.01 |
ADS | Put | purchasing | 600 | 230 | AMERICAN | 18/10/2014 | 14.9 |
ADS | Put | purchasing | 600 | 205 | AMERICAN | 18/10/2014 | 5 |
ADS | Put | purchasing | 600 | 205 | AMERICAN | 18/10/2014 | 5 |
ADS | Put | purchasing | 600 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 500 | 230 | AMERICAN | 16/08/2014 | 3.92 |
ADS | Put | purchasing | 500 | 230 | AMERICAN | 16/08/2014 | 3.99 |
ADS | Call | selling | -500 | 260 | AMERICAN | 17/01/2015 | 7.4 |
ADS | Put | purchasing | 500 | 205 | AMERICAN | 18/10/2014 | 5.2 |
ADS | Put | purchasing | 400 | 230 | AMERICAN | 16/08/2014 | 4 |
ADS | Put | purchasing | 400 | 205 | AMERICAN | 18/10/2014 | 7 |
ADS | Put | purchasing | 400 | 230 | AMERICAN | 16/08/2014 | 3.82 |
ADS | Put | purchasing | 400 | 230 | AMERICAN | 16/08/2014 | 3.92 |
ADS | Call | selling | -400 | 260 | AMERICAN | 17/01/2015 | 7.4 |
ADS | Call | selling | -400 | 250 | AMERICAN | 17/01/2015 | 10.4 |
ADS | Put | purchasing | 300 | 230 | AMERICAN | 18/10/2014 | 14 |
ADS | Call | selling | -300 | 255 | AMERICAN | 17/01/2015 | 9.7 |
ADS | Put | purchasing | 300 | 225 | AMERICAN | 20/09/2014 | 7.16 |
ADS | Put | purchasing | 300 | 225 | AMERICAN | 20/09/2014 | 7.16 |
ADS | Put | purchasing | 300 | 225 | AMERICAN | 20/09/2014 | 7.17 |
ADS | Call | selling | -300 | 225 | AMERICAN | 18/10/2014 | 19.2 |
ADS | Put | purchasing | 300 | 205 | AMERICAN | 18/10/2014 | 5 |
ADS | Put | purchasing | 300 | 205 | AMERICAN | 18/10/2014 | 5 |
ADS | Put | purchasing | 300 | 230 | AMERICAN | 16/08/2014 | 3.82 |
ADS | Put | purchasing | 300 | 230 | AMERICAN | 16/08/2014 | 3.92 |
ADS | Put | purchasing | 300 | 230 | AMERICAN | 16/08/2014 | 3.92 |
ADS | Put | purchasing | 300 | 230 | AMERICAN | 16/08/2014 | 3.96 |
ADS | Put | purchasing | 300 | 230 | AMERICAN | 16/08/2014 | 3.96 |
ADS | Put | purchasing | 300 | 230 | AMERICAN | 18/10/2014 | 14 |
ADS | Put | purchasing | 300 | 230 | AMERICAN | 18/10/2014 | 14 |
ADS | Put | purchasing | 300 | 205 | AMERICAN | 18/10/2014 | 5.2 |
ADS | Put | purchasing | 300 | 205 | AMERICAN | 18/10/2014 | 5.2 |
ADS | Put | purchasing | 300 | 230 | AMERICAN | 18/10/2014 | 14 |
ADS | Put | purchasing | 300 | 230 | AMERICAN | 18/10/2014 | 14 |
ADS | Put | purchasing | 300 | 205 | AMERICAN | 18/10/2014 | 5.2 |
ADS | Call | selling | -200 | 255 | AMERICAN | 17/01/2015 | 9.6 |
ADS | Put | purchasing | 200 | 205 | AMERICAN | 18/10/2014 | 5.6 |
ADS | Put | purchasing | 200 | 230 | AMERICAN | 16/08/2014 | 3.92 |
ADS | Put | purchasing | 200 | 230 | AMERICAN | 16/08/2014 | 3.92 |
ADS | Put | purchasing | 200 | 215 | AMERICAN | 18/10/2014 | 7.3 |
ADS | Call | selling | -200 | 225 | AMERICAN | 18/10/2014 | 19.2 |
ADS | Call | selling | -200 | 225 | AMERICAN | 18/10/2014 | 19.2 |
ADS | Call | selling | -200 | 225 | AMERICAN | 18/10/2014 | 19.2 |
ADS | Call | selling | -200 | 225 | AMERICAN | 18/10/2014 | 19.2 |
ADS | Put | purchasing | 200 | 215 | AMERICAN | 18/10/2014 | 7.3 |
ADS | Put | purchasing | 200 | 205 | AMERICAN | 18/10/2014 | 5.6 |
ADS | Put | purchasing | 200 | 205 | AMERICAN | 18/10/2014 | 5.6 |
ADS | Put | purchasing | 200 | 205 | AMERICAN | 18/10/2014 | 7 |
ADS | Put | purchasing | 200 | 205 | AMERICAN | 18/10/2014 | 7 |
ADS | Put | purchasing | 200 | 230 | AMERICAN | 16/08/2014 | 3.82 |
ADS | Put | purchasing | 200 | 230 | AMERICAN | 16/08/2014 | 3.82 |
ADS | Put | purchasing | 200 | 230 | AMERICAN | 16/08/2014 | 3.97 |
ADS | Put | purchasing | 200 | 230 | AMERICAN | 16/08/2014 | 3.92 |
ADS | Put | purchasing | 200 | 230 | AMERICAN | 16/08/2014 | 3.97 |
ADS | Put | purchasing | 200 | 230 | AMERICAN | 16/08/2014 | 3.97 |
ADS | Put | purchasing | 200 | 230 | AMERICAN | 16/08/2014 | 3.96 |
ADS | Put | purchasing | 200 | 230 | AMERICAN | 16/08/2014 | 3.96 |
ADS | Put | purchasing | 200 | 230 | AMERICAN | 16/08/2014 | 3.96 |
ADS | Put | purchasing | 200 | 230 | AMERICAN | 16/08/2014 | 4.16 |
ADS | Call | selling | -200 | 255 | AMERICAN | 17/01/2015 | 8.35 |
ADS | Put | purchasing | 200 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 200 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 200 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 200 | 205 | AMERICAN | 18/10/2014 | 5.2 |
ADS | Put | purchasing | 200 | 205 | AMERICAN | 18/10/2014 | 5.6 |
ADS | Put | purchasing | 200 | 205 | AMERICAN | 18/10/2014 | 7 |
ADS | Put | purchasing | 200 | 230 | AMERICAN | 18/10/2014 | 14 |
ADS | Call | selling | -100 | 255 | AMERICAN | 17/01/2015 | 9.5 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 5 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 5 |
ADS | Put | purchasing | 100 | 240 | AMERICAN | 16/08/2014 | 11 |
ADS | Put | purchasing | 100 | 240 | AMERICAN | 16/08/2014 | 11 |
ADS | Put | purchasing | 100 | 245 | AMERICAN | 16/08/2014 | 13.01 |
ADS | Put | purchasing | 100 | 245 | AMERICAN | 16/08/2014 | 13.05 |
ADS | Put | purchasing | 100 | 245 | AMERICAN | 16/08/2014 | 13.05 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 3.96 |
ADS | Put | purchasing | 100 | 215 | AMERICAN | 18/10/2014 | 7.3 |
ADS | Call | selling | -100 | 225 | AMERICAN | 18/10/2014 | 19.2 |
ADS | Call | selling | -100 | 225 | AMERICAN | 18/10/2014 | 19.2 |
ADS | Call | selling | -100 | 225 | AMERICAN | 18/10/2014 | 19.2 |
ADS | Call | selling | -100 | 225 | AMERICAN | 18/10/2014 | 19.2 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 5 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 5 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 5 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 5 |
ADS | Put | purchasing | 100 | 215 | AMERICAN | 18/10/2014 | 7.3 |
ADS | Call | selling | -100 | 225 | AMERICAN | 17/01/2015 | 25.2 |
ADS | Call | selling | -100 | 225 | AMERICAN | 17/01/2015 | 25.3 |
ADS | Call | selling | -100 | 225 | AMERICAN | 17/01/2015 | 25.3 |
ADS | Call | selling | -100 | 225 | AMERICAN | 17/01/2015 | 24.9 |
ADS | Call | selling | -100 | 260 | AMERICAN | 17/01/2015 | 7.4 |
ADS | Call | selling | -100 | 260 | AMERICAN | 17/01/2015 | 7.4 |
ADS | Put | purchasing | 100 | 225 | AMERICAN | 16/08/2014 | 2.25 |
ADS | Put | purchasing | 100 | 225 | AMERICAN | 16/08/2014 | 2.25 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 5.6 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 5.6 |
ADS | Call | selling | -100 | 255 | AMERICAN | 17/01/2015 | 9.1 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 3.96 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 3.96 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 3.92 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 3.96 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 3.99 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 4.11 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 4.11 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 18/10/2014 | 14.9 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 18/10/2014 | 14.9 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 18/10/2014 | 14.9 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 18/10/2014 | 14.9 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 18/10/2014 | 14.9 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 18/10/2014 | 14.9 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 18/10/2014 | 15.2 |
ADS | Call | selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.17 |
ADS | Put | purchasing | 100 | 240 | AMERICAN | 16/08/2014 | 11 |
ADS | Put | purchasing | 100 | 240 | AMERICAN | 16/08/2014 | 11 |
ADS | Call | selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.17 |
ADS | Call | selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.17 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 7.4 |
ADS | Put | purchasing | 100 | 240 | AMERICAN | 16/08/2014 | 11 |
ADS | Put | purchasing | 100 | 240 | AMERICAN | 16/08/2014 | 11 |
ADS | Put | purchasing | 100 | 240 | AMERICAN | 16/08/2014 | 11 |
ADS | Call | selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.63 |
ADS | Call | selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.75 |
ADS | Call | selling | -100 | 260 | AMERICAN | 17/01/2015 | 7.4 |
ADS | Call | selling | -100 | 250 | AMERICAN | 16/08/2014 | 0.35 |
ADS | Call | selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.8 |
ADS | Call | selling | -100 | 255 | AMERICAN | 17/01/2015 | 8.8 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 5 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 18/10/2014 | 14.9 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 18/10/2014 | 14.9 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 18/10/2014 | 15.2 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 3.1 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 3.1 |
ADS | Put | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 3.8 |
ADS | Put | purchasing | 100 | 240 | AMERICAN | 16/08/2014 | 10.5 |
ADS | Put | purchasing | 100 | 240 | AMERICAN | 16/08/2014 | 10.5 |
ADS | Put | purchasing | 100 | 240 | AMERICAN | 16/08/2014 | 10.5 |
ADS | Put | purchasing | 100 | 240 | AMERICAN | 16/08/2014 | 11 |
ADS | Put | purchasing | 100 | 240 | AMERICAN | 16/08/2014 | 11 |
ADS | Put | purchasing | 100 | 240 | AMERICAN | 16/08/2014 | 11 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 5 |
ADS | Put | purchasing | 100 | 205 | AMERICAN | 18/10/2014 | 5 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.4 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 9.1 |
ADS | Call | purchasing | 100 | 255 | AMERICAN | 17/01/2015 | 8.6 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Put | selling | 100 | 215 | AMERICAN | 18/10/2014 | 6.7 |
ADS | Put | selling | 100 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Put | selling | 100 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Put | selling | 100 | 235 | AMERICAN | 16/08/2014 | 6.28 |
ADS | Put | selling | 100 | 240 | AMERICAN | 16/08/2014 | 8.73 |
ADS | Put | selling | 100 | 240 | AMERICAN | 16/08/2014 | 8.74 |
ADS | Put | selling | 100 | 240 | AMERICAN | 16/08/2014 | 8.74 |
ADS | Call | purchasing | 100 | 205 | AMERICAN | 17/01/2015 | 36.9 |
ADS | Call | purchasing | 100 | 205 | AMERICAN | 17/01/2015 | 36.9 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Put | selling | 100 | 215 | AMERICAN | 18/10/2014 | 6.7 |
ADS | Put | selling | 100 | 215 | AMERICAN | 18/10/2014 | 6.7 |
ADS | Put | selling | 100 | 215 | AMERICAN | 18/10/2014 | 6.7 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.3 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.3 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.4 |
ADS | Call | purchasing | 100 | 270 | AMERICAN | 17/01/2015 | 4.3 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.8 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.8 |
ADS | Call | purchasing | 100 | 200 | AMERICAN | 17/01/2015 | 39.8 |
ADS | Put | selling | 100 | 235 | AMERICAN | 16/08/2014 | 6.28 |
ADS | Put | selling | 100 | 235 | AMERICAN | 16/08/2014 | 6.28 |
ADS | Put | selling | 100 | 235 | AMERICAN | 16/08/2014 | 6.24 |
ADS | Put | selling | 100 | 235 | AMERICAN | 16/08/2014 | 6.28 |
ADS | Put | selling | 100 | 235 | AMERICAN | 16/08/2014 | 6.31 |
ADS | Put | selling | 100 | 235 | AMERICAN | 16/08/2014 | 6.43 |
ADS | Put | selling | 100 | 235 | AMERICAN | 16/08/2014 | 6.43 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 9.1 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 18/10/2014 | 1.85 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 18/10/2014 | 1.85 |
ADS | Put | selling | 100 | 195 | AMERICAN | 17/01/2015 | 9 |
ADS | Put | selling | 100 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Put | selling | 100 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Put | selling | 100 | 195 | AMERICAN | 17/01/2015 | 9 |
ADS | Put | selling | 100 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Put | selling | 100 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Put | selling | 100 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Put | selling | 100 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 4.3 |
ADS | Call | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 4.3 |
ADS | Call | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 4.3 |
ADS | Call | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 4.3 |
ADS | Call | purchasing | 100 | 230 | AMERICAN | 16/08/2014 | 4.3 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.5 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.5 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.5 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.5 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.5 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.5 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.55 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.55 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.55 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 100 | 200 | AMERICAN | 17/01/2015 | 40.8 |
ADS | Call | purchasing | 100 | 205 | AMERICAN | 17/01/2015 | 36.9 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 100 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.4 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.7 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.8 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.8 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.8 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 9.1 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 9.1 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 9.1 |
ADS | Put | selling | 100 | 215 | AMERICAN | 18/10/2014 | 6.7 |
ADS | Put | selling | 100 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Put | selling | 100 | 195 | AMERICAN | 17/01/2015 | 9 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.3 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.3 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.3 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.3 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.4 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.4 |
ADS | Put | selling | 100 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Put | selling | 100 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Put | selling | 100 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Put | selling | 100 | 200 | AMERICAN | 17/01/2015 | 8.3 |
ADS | Put | selling | 200 | 235 | AMERICAN | 16/08/2014 | 6.24 |
ADS | Put | selling | 200 | 235 | AMERICAN | 16/08/2014 | 6.24 |
ADS | Put | selling | 200 | 235 | AMERICAN | 16/08/2014 | 6.14 |
ADS | Put | selling | 200 | 235 | AMERICAN | 16/08/2014 | 6.14 |
ADS | Put | selling | 200 | 235 | AMERICAN | 16/08/2014 | 6.29 |
ADS | Put | selling | 200 | 235 | AMERICAN | 16/08/2014 | 6.24 |
ADS | Put | selling | 200 | 235 | AMERICAN | 16/08/2014 | 6.29 |
ADS | Put | selling | 200 | 235 | AMERICAN | 16/08/2014 | 6.29 |
ADS | Put | selling | 200 | 235 | AMERICAN | 16/08/2014 | 6.28 |
ADS | Put | selling | 200 | 235 | AMERICAN | 16/08/2014 | 6.28 |
ADS | Put | selling | 200 | 235 | AMERICAN | 16/08/2014 | 6.28 |
ADS | Put | selling | 200 | 235 | AMERICAN | 16/08/2014 | 6.48 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 3.76 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 3.76 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 3.76 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 3.99 |
ADS | Call | purchasing | 200 | 270 | AMERICAN | 17/01/2015 | 4.05 |
ADS | Put | selling | 200 | 215 | AMERICAN | 17/01/2015 | 13 |
ADS | Put | selling | 200 | 200 | AMERICAN | 18/10/2014 | 5.9 |
ADS | Call | purchasing | 200 | 235 | AMERICAN | 16/08/2014 | 3.5 |
ADS | Call | purchasing | 200 | 235 | AMERICAN | 16/08/2014 | 3.55 |
ADS | Call | purchasing | 200 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 200 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Put | selling | 300 | 230 | AMERICAN | 20/09/2014 | 8.93 |
ADS | Put | selling | 300 | 230 | AMERICAN | 20/09/2014 | 8.93 |
ADS | Put | selling | 300 | 230 | AMERICAN | 20/09/2014 | 8.93 |
ADS | Put | selling | 300 | 235 | AMERICAN | 16/08/2014 | 6.14 |
ADS | Put | selling | 300 | 235 | AMERICAN | 16/08/2014 | 6.24 |
ADS | Put | selling | 300 | 235 | AMERICAN | 16/08/2014 | 6.24 |
ADS | Put | selling | 300 | 235 | AMERICAN | 16/08/2014 | 6.28 |
ADS | Put | selling | 300 | 235 | AMERICAN | 16/08/2014 | 6.28 |
ADS | Put | selling | 300 | 215 | AMERICAN | 17/01/2015 | 13 |
ADS | Put | selling | 400 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Put | selling | 400 | 235 | AMERICAN | 16/08/2014 | 6.32 |
ADS | Put | selling | 400 | 200 | AMERICAN | 18/10/2014 | 5.9 |
ADS | Put | selling | 400 | 235 | AMERICAN | 16/08/2014 | 6.14 |
ADS | Put | selling | 400 | 235 | AMERICAN | 16/08/2014 | 6.24 |
ADS | Call | purchasing | 400 | 270 | AMERICAN | 17/01/2015 | 3.85 |
ADS | Put | selling | 400 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Put | selling | 400 | 220 | AMERICAN | 20/09/2014 | 7 |
ADS | Put | selling | 400 | 215 | AMERICAN | 17/01/2015 | 13 |
ADS | Call | purchasing | 400 | 235 | AMERICAN | 16/08/2014 | 3.55 |
ADS | Call | purchasing | 400 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Put | selling | 500 | 235 | AMERICAN | 16/08/2014 | 6.24 |
ADS | Put | selling | 500 | 235 | AMERICAN | 16/08/2014 | 6.31 |
ADS | Put | selling | 500 | 190 | AMERICAN | 17/01/2015 | 8 |
ADS | Put | selling | 500 | 190 | AMERICAN | 17/01/2015 | 8 |
ADS | Put | selling | 500 | 190 | AMERICAN | 17/01/2015 | 8 |
ADS | Put | selling | 500 | 190 | AMERICAN | 17/01/2015 | 8 |
ADS | Call | purchasing | 500 | 235 | AMERICAN | 16/08/2014 | 3.55 |
ADS | Put | selling | 600 | 235 | AMERICAN | 16/08/2014 | 6.33 |
ADS | Put | selling | 700 | 220 | AMERICAN | 20/09/2014 | 4.91 |
ADS | Call | purchasing | 700 | 270 | AMERICAN | 17/01/2015 | 4.3 |
ADS | Put | selling | 700 | 235 | AMERICAN | 16/08/2014 | 6.14 |
ADS | Put | selling | 700 | 235 | AMERICAN | 16/08/2014 | 6.24 |
ADS | Put | selling | 800 | 220 | AMERICAN | 20/09/2014 | 4.8 |
ADS | Put | selling | 800 | 220 | AMERICAN | 20/09/2014 | 4.77 |
ADS | Call | purchasing | 800 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Put | selling | 900 | 220 | AMERICAN | 20/09/2014 | 4.91 |
ADS | Call | purchasing | 900 | 235 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Call | purchasing | 900 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Call | purchasing | 1000 | 175 | AMERICAN | 17/01/2015 | 62.2 |
ADS | Call | purchasing | 1000 | 165 | AMERICAN | 17/01/2015 | 71 |
ADS | Call | purchasing | 1000 | 170 | AMERICAN | 17/01/2015 | 66.6 |
ADS | Put | selling | 1000 | 220 | AMERICAN | 20/09/2014 | 4.79 |
ADS | Put | selling | 1000 | 160 | AMERICAN | 17/01/2015 | 2.15 |
ADS | Put | selling | 1000 | 165 | AMERICAN | 17/01/2015 | 2.7 |
ADS | Put | selling | 1000 | 170 | AMERICAN | 17/01/2015 | 3.2 |
ADS | Call | purchasing | 1000 | 270 | AMERICAN | 17/01/2015 | 4.3 |
ADS | Put | selling | 1000 | 200 | AMERICAN | 17/01/2015 | 10.1 |
ADS | Put | selling | 1000 | 200 | AMERICAN | 17/01/2015 | 10.1 |
ADS | Put | selling | 1000 | 200 | AMERICAN | 18/10/2014 | 5.9 |
ADS | Put | selling | 1000 | 200 | AMERICAN | 18/10/2014 | 5.9 |
ADS | Call | purchasing | 1000 | 235 | AMERICAN | 16/08/2014 | 3.5 |
ADS | Call | purchasing | 1000 | 265 | AMERICAN | 17/01/2015 | 5 |
ADS | Put | selling | 1200 | 235 | AMERICAN | 16/08/2014 | 6.43 |
ADS | Put | selling | 1300 | 235 | AMERICAN | 16/08/2014 | 6.37 |
ADS | Put | selling | 1300 | 235 | AMERICAN | 16/08/2014 | 6.43 |
(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: | 08 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 | 21.75 |
ADS | Put | purchased | 12200 | 215 | American | 2014-10-18 | 8.5 |
ADS | Put | purchased | 11200 | 230 | American | 2014-10-18 | 13.15 |
ADS | Call | written | 10600 | 240 | American | 2014-08-16 | 1.625 |
ADS | Call | written | 8900 | 240 | American | 2014-10-18 | 9.75 |
ADS | Call | written | 8100 | 255 | American | 2015-01-17 | 8.55 |
ADS | Call | written | 7400 | 255 | American | 2015-01-17 | 8.55 |
ADS | Put | purchased | 6900 | 230 | American | 2014-08-16 | 4.7 |
ADS | Put | purchased | 6900 | 115 | American | 2014-10-18 | 0.0001 |
ADS | Call | written | 6500 | 240 | American | 2014-10-18 | 9.75 |
ADS | Put | purchased | 6000 | 230 | American | 2014-08-16 | 4.7 |
ADS | Put | purchased | 6000 | 135 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | 5500 | 215 | American | 2014-10-18 | 8.5 |
ADS | Call | written | 5500 | 240 | American | 2014-10-18 | 9.75 |
ADS | Call | written | 5000 | 240 | American | 2014-08-16 | 1.625 |
ADS | Call | written | 4700 | 230 | American | 2014-08-16 | 6.15 |
ADS | Put | purchased | 4300 | 230 | American | 2014-10-18 | 13.15 |
ADS | Put | purchased | 4200 | 205 | American | 2014-10-18 | 6.6 |
ADS | Put | purchased | 4100 | 230 | American | 2014-08-16 | 4.7 |
ADS | Put | purchased | 4000 | 160 | American | 2014-10-18 | 1.4 |
ADS | Put | purchased | 3900 | 235 | American | 2014-08-16 | 6.95 |
ADS | Put | purchased | 3700 | 215 | American | 2015-01-17 | 13.15 |
ADS | Put | purchased | 3400 | 230 | American | 2014-08-16 | 4.7 |
ADS | Put | purchased | 3300 | 230 | American | 2014-10-18 | 13.15 |
ADS | Call | written | 3100 | 240 | American | 2015-01-17 | 14.9 |
ADS | Call | written | 3100 | 230 | American | 2014-10-18 | 15.15 |
ADS | Put | purchased | 3000 | 105 | American | 2015-01-17 | 0.0001 |
ADS | Call | written | 2800 | 230 | American | 2015-01-17 | 20.5 |
ADS | Call | written | 2600 | 240 | American | 2015-01-17 | 14.9 |
ADS | Call | written | 2500 | 260 | American | 2014-08-16 | 0.5 |
ADS | Put | purchased | 2400 | 205 | American | 2014-10-18 | 6.6 |
ADS | Put | purchased | 2300 | 230 | American | 2014-10-18 | 13.15 |
ADS | Call | written | 2100 | 240 | American | 2014-08-16 | 1.625 |
ADS | Put | purchased | 2100 | 120 | American | 2014-10-18 | 0.0001 |
ADS | Call | written | 2100 | 225 | American | 2014-10-18 | 18.2 |
ADS | Call | written | 1900 | 240 | American | 2014-08-16 | 1.625 |
ADS | Call | written | 1900 | 250 | American | 2014-08-16 | 0.45 |
ADS | Put | purchased | 1800 | 235 | American | 2014-08-16 | 6.95 |
ADS | Call | written | 1700 | 245 | American | 2014-08-16 | 0.775 |
ADS | Put | purchased | 1600 | 220 | American | 2015-01-17 | 14.8 |
ADS | Put | purchased | 1600 | 220 | American | 2015-01-17 | 14.8 |
ADS | Call | written | 1500 | 290 | American | 2014-08-16 | 0.05 |
ADS | Put | purchased | 1400 | 220 | American | 2015-01-17 | 14.8 |
ADS | Call | written | 1400 | 240 | American | 2014-08-16 | 1.625 |
ADS | Call | written | 1200 | 245 | American | 2014-08-16 | 0.775 |
ADS | Call | written | 1200 | 250 | American | 2014-08-16 | 0.45 |
ADS | Call | written | 1100 | 260 | American | 2015-01-17 | 6.55 |
ADS | Put | purchased | 1100 | 225 | American | 2014-08-16 | 2.7 |
ADS | Call | written | 1100 | 230 | American | 2014-08-16 | 6.15 |
ADS | Call | written | 1100 | 230 | American | 2014-08-16 | 6.15 |
ADS | Call | written | 1100 | 160 | American | 2014-10-18 | 73 |
ADS | Put | purchased | 1100 | 95 | American | 2014-10-18 | 0.075 |
ADS | Put | purchased | 1000 | 130 | American | 2015-01-17 | 0.0001 |
ADS | Call | written | 1000 | 225 | American | 2015-01-17 | 23.5 |
ADS | Put | purchased | 1000 | 90 | American | 2015-01-17 | 0.0001 |
ADS | Put | purchased | 1000 | 95 | American | 2015-01-17 | 0.0001 |
ADS | Call | written | 1000 | 265 | American | 2014-09-20 | 1 |
ADS | Call | written | 1000 | 270 | American | 2014-09-20 | 0.475 |
ADS | Put | purchased | 1000 | 130 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | 1000 | 145 | American | 2014-10-18 | 0.0001 |
ADS | Call | written | 1000 | 185 | American | 2014-10-18 | 49.85 |
ADS | Call | written | 1000 | 185 | American | 2014-10-18 | 49.85 |
ADS | Put | purchased | 1000 | 250 | American | 2014-10-18 | 23.7 |
ADS | Call | written | 900 | 240 | American | 2015-01-17 | 14.9 |
ADS | Call | written | 900 | 245 | American | 2014-08-16 | 0.775 |
ADS | Put | purchased | 900 | 205 | American | 2014-10-18 | 6.6 |
ADS | Put | purchased | 800 | 225 | American | 2014-09-20 | 8.05 |
ADS | Put | purchased | 800 | 115 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | 800 | 205 | American | 2014-10-18 | 6.6 |
ADS | Call | written | 700 | 295 | American | 2015-01-17 | 0.0001 |
ADS | Put | purchased | 700 | 190 | American | 2014-08-16 | 0.2 |
ADS | Call | written | 600 | 235 | American | 2014-08-16 | 3.15 |
ADS | Put | purchased | 600 | 230 | American | 2014-09-20 | 10.05 |
ADS | Call | written | 600 | 240 | American | 2014-10-18 | 9.75 |
ADS | Put | purchased | 500 | 175 | American | 2014-08-16 | 0.065 |
ADS | Put | purchased | 500 | 200 | American | 2014-08-16 | 0.44 |
ADS | Put | purchased | 500 | 255 | American | 2014-09-20 | 25.25 |
ADS | Call | written | 400 | 220 | American | 2015-01-17 | 26.55 |
ADS | Call | written | 400 | 240 | American | 2015-01-17 | 14.9 |
ADS | Call | written | 400 | 245 | American | 2015-01-17 | 12.35 |
ADS | Put | purchased | 400 | 190 | American | 2014-08-16 | 0.2 |
ADS | Put | purchased | 400 | 210 | American | 2014-08-16 | 0.825 |
ADS | Call | written | 400 | 245 | American | 2014-08-16 | 0.775 |
ADS | Put | purchased | 400 | 145 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | 400 | 170 | American | 2014-10-18 | 2.075 |
ADS | Put | purchased | 400 | 215 | American | 2014-10-18 | 8.5 |
ADS | Put | purchased | 400 | 215 | American | 2014-10-18 | 8.5 |
ADS | Call | written | 400 | 240 | American | 2014-10-18 | 9.75 |
ADS | Put | purchased | 300 | 190 | American | 2015-01-17 | 7 |
ADS | Call | written | 300 | 210 | American | 2015-01-17 | 33.45 |
ADS | Put | purchased | 300 | 215 | American | 2015-01-17 | 13.15 |
ADS | Put | purchased | 300 | 230 | American | 2015-01-17 | 18.65 |
ADS | Call | written | 300 | 240 | American | 2015-01-17 | 14.9 |
ADS | Put | purchased | 300 | 240 | American | 2015-01-17 | 23.15 |
ADS | Call | written | 300 | 235 | American | 2014-08-16 | 3.15 |
ADS | Put | purchased | 300 | 245 | American | 2014-08-16 | 14.45 |
ADS | Call | written | 300 | 255 | American | 2014-08-16 | 0.25 |
ADS | Call | written | 300 | 225 | American | 2014-09-20 | 14.3 |
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 | 97.7 |
ADS | Call | written | 200 | 235 | American | 2015-01-17 | 17.5 |
ADS | Put | purchased | 200 | 240 | American | 2015-01-17 | 23.15 |
ADS | Put | purchased | 200 | 240 | American | 2015-01-17 | 23.15 |
ADS | Call | written | 200 | 245 | American | 2015-01-17 | 12.35 |
ADS | Call | written | 200 | 225 | American | 2014-08-16 | 8.95 |
ADS | Call | written | 200 | 225 | American | 2014-08-16 | 8.95 |
ADS | Call | written | 200 | 225 | American | 2014-08-16 | 8.95 |
ADS | Call | written | 200 | 240 | American | 2014-08-16 | 1.625 |
ADS | Put | purchased | 200 | 100 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | 200 | 130 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | 200 | 150 | American | 2014-10-18 | 0.0001 |
ADS | Call | written | 200 | 165 | American | 2014-10-18 | 68.25 |
ADS | Call | written | 200 | 190 | American | 2014-10-18 | 45.45 |
ADS | Call | written | 200 | 230 | American | 2014-10-18 | 15.15 |
ADS | Call | written | 100 | 100 | American | 2015-01-17 | 132.25 |
ADS | Call | written | 100 | 110 | American | 2015-01-17 | 122.35 |
ADS | Call | written | 100 | 110 | American | 2015-01-17 | 122.35 |
ADS | Call | written | 100 | 120 | American | 2015-01-17 | 112.45 |
ADS | Call | written | 100 | 135 | American | 2015-01-17 | 97.7 |
ADS | Call | written | 100 | 135 | American | 2015-01-17 | 97.7 |
ADS | Call | written | 100 | 175 | American | 2015-01-17 | 61.1 |
ADS | Put | purchased | 100 | 225 | American | 2015-01-17 | 16.5 |
ADS | Call | written | 100 | 235 | American | 2015-01-17 | 17.5 |
ADS | Call | written | 100 | 240 | American | 2015-01-17 | 14.9 |
ADS | Put | purchased | 100 | 240 | American | 2015-01-17 | 23.15 |
ADS | Put | purchased | 100 | 240 | American | 2015-01-17 | 23.15 |
ADS | Put | purchased | 100 | 240 | American | 2015-01-17 | 23.15 |
ADS | Call | written | 100 | 245 | American | 2015-01-17 | 12.35 |
ADS | Put | purchased | 100 | 190 | American | 2014-08-16 | 0.2 |
ADS | Call | written | 100 | 220 | American | 2014-08-16 | 13.15 |
ADS | Put | purchased | 100 | 230 | American | 2014-08-16 | 4.7 |
ADS | Call | written | 100 | 235 | American | 2014-08-16 | 3.15 |
ADS | Put | purchased | 100 | 240 | American | 2014-08-16 | 10.35 |
ADS | Put | purchased | 100 | 240 | American | 2014-08-16 | 10.35 |
ADS | Call | written | 100 | 250 | American | 2014-08-16 | 0.45 |
ADS | Put | purchased | 100 | 215 | American | 2014-09-20 | 4.95 |
ADS | Call | written | 100 | 220 | American | 2014-09-20 | 17.75 |
ADS | Call | written | 100 | 240 | American | 2014-09-20 | 6.35 |
ADS | Put | purchased | 100 | 145 | American | 2014-10-18 | 0.0001 |
ADS | Put | purchased | 100 | 150 | American | 2014-10-18 | 0.0001 |
ADS | Call | written | 100 | 155 | American | 2014-10-18 | 77.85 |
ADS | Put | purchased | 100 | 155 | American | 2014-10-18 | 0.0119 |
ADS | Call | written | 100 | 170 | American | 2014-10-18 | 63.5 |
ADS | Put | purchased | 100 | 185 | American | 2014-10-18 | 2.95 |
ADS | Put | purchased | 100 | 185 | American | 2014-10-18 | 2.95 |
ADS | Put | purchased | 100 | 185 | American | 2014-10-18 | 2.95 |
ADS | Put | purchased | 100 | 185 | American | 2014-10-18 | 2.95 |
ADS | Call | purchased | 100 | 180 | American | 2015-01-17 | 57 |
ADS | Call | purchased | 100 | 180 | American | 2015-01-17 | 57 |
ADS | Call | purchased | 100 | 185 | American | 2015-01-17 | 52.85 |
ADS | Call | purchased | 100 | 195 | American | 2015-01-17 | 44.8 |
ADS | Call | purchased | 100 | 195 | American | 2015-01-17 | 44.8 |
ADS | Put | written | 100 | 195 | American | 2015-01-17 | 7.8 |
ADS | Put | written | 100 | 195 | American | 2015-01-17 | 7.8 |
ADS | Put | written | 100 | 195 | American | 2015-01-17 | 7.8 |
ADS | Call | purchased | 100 | 200 | American | 2015-01-17 | 40.9 |
ADS | Call | purchased | 100 | 205 | American | 2015-01-17 | 37.05 |
ADS | Put | written | 100 | 205 | American | 2015-01-17 | 10.35 |
ADS | Put | written | 100 | 205 | American | 2015-01-17 | 10.35 |
ADS | Call | purchased | 100 | 250 | American | 2015-01-17 | 11.1 |
ADS | Call | purchased | 100 | 275 | American | 2015-01-17 | 3 |
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 | Put | written | 100 | 200 | American | 2014-08-16 | 0.44 |
ADS | Put | written | 100 | 210 | American | 2014-08-16 | 0.825 |
ADS | Put | written | 100 | 215 | American | 2014-08-16 | 1.275 |
ADS | Put | written | 100 | 225 | American | 2014-08-16 | 2.7 |
ADS | Call | purchased | 100 | 250 | American | 2014-08-16 | 0.45 |
ADS | Call | purchased | 100 | 270 | American | 2014-08-16 | 0.25 |
ADS | Call | purchased | 100 | 270 | American | 2014-08-16 | 0.25 |
ADS | Call | purchased | 100 | 235 | American | 2014-09-20 | 8.45 |
ADS | Call | purchased | 100 | 235 | American | 2014-09-20 | 8.45 |
ADS | Put | written | 100 | 255 | American | 2014-09-20 | 25.25 |
ADS | Put | written | 100 | 140 | American | 2014-10-18 | 0.0001 |
ADS | Call | purchased | 100 | 145 | American | 2014-10-18 | 87.55 |
ADS | Call | purchased | 100 | 165 | American | 2014-10-18 | 68.25 |
ADS | Put | written | 100 | 175 | American | 2014-10-18 | 2.45 |
ADS | Put | written | 100 | 175 | American | 2014-10-18 | 2.45 |
ADS | Call | purchased | 100 | 180 | American | 2014-10-18 | 54.35 |
ADS | Call | purchased | 100 | 185 | American | 2014-10-18 | 49.85 |
ADS | Call | purchased | 100 | 190 | American | 2014-10-18 | 45.45 |
ADS | Put | written | 100 | 190 | American | 2014-10-18 | 3.3 |
ADS | Put | written | 100 | 190 | American | 2014-10-18 | 3.3 |
ADS | Put | written | 100 | 195 | American | 2014-10-18 | 3.85 |
ADS | Put | written | 100 | 210 | American | 2014-10-18 | 7.2 |
ADS | Call | purchased | 100 | 215 | American | 2014-10-18 | 25.4 |
ADS | Call | purchased | 100 | 220 | American | 2014-10-18 | 21.75 |
ADS | Put | written | 100 | 245 | American | 2014-10-18 | 20.7 |
ADS | Put | written | 100 | 260 | American | 2014-10-18 | 31 |
ADS | Put | written | 100 | 260 | American | 2014-10-18 | 31 |
ADS | Put | written | 100 | 260 | American | 2014-10-18 | 31 |
ADS | Call | purchased | 100 | 265 | American | 2014-10-18 | 1.775 |
ADS | Call | purchased | 100 | 265 | American | 2014-10-18 | 1.775 |
ADS | Call | purchased | 100 | 275 | American | 2014-10-18 | 0.0001 |
ADS | Put | written | 100 | 275 | American | 2014-10-18 | 43.95 |
ADS | Put | written | 100 | 275 | American | 2014-10-18 | 43.95 |
ADS | Put | written | 100 | 275 | American | 2014-10-18 | 43.95 |
ADS | Put | written | 100 | 280 | American | 2014-10-18 | 48.3 |
ADS | Put | written | 200 | 120 | American | 2015-01-17 | 2.5 |
ADS | Put | written | 200 | 140 | American | 2015-01-17 | 0.0001 |
ADS | Put | written | 200 | 150 | American | 2015-01-17 | 1.85 |
ADS | Put | written | 200 | 175 | American | 2015-01-17 | 4.3 |
ADS | Put | written | 200 | 185 | American | 2015-01-17 | 5.9 |
ADS | Call | purchased | 200 | 190 | American | 2015-01-17 | 48.65 |
ADS | Put | written | 200 | 195 | American | 2015-01-17 | 7.8 |
ADS | Put | written | 200 | 200 | American | 2015-01-17 | 8.85 |
ADS | Put | written | 200 | 205 | American | 2015-01-17 | 10.35 |
ADS | Call | purchased | 200 | 210 | American | 2015-01-17 | 33.45 |
ADS | Call | purchased | 200 | 250 | American | 2015-01-17 | 11.1 |
ADS | Call | purchased | 200 | 260 | American | 2015-01-17 | 6.55 |
ADS | Call | purchased | 200 | 265 | American | 2015-01-17 | 5.35 |
ADS | Call | purchased | 200 | 320 | American | 2015-01-17 | 0.0001 |
ADS | Put | written | 200 | 190 | American | 2014-08-16 | 0.2 |
ADS | Put | written | 200 | 190 | American | 2014-08-16 | 0.2 |
ADS | Put | written | 200 | 215 | American | 2014-08-16 | 1.275 |
ADS | Put | written | 200 | 240 | American | 2014-08-16 | 10.35 |
ADS | Call | purchased | 200 | 310 | American | 2014-08-16 | 0.05 |
ADS | Put | written | 200 | 220 | American | 2014-09-20 | 5.85 |
ADS | Put | written | 200 | 255 | American | 2014-09-20 | 25.25 |
ADS | Call | purchased | 200 | 150 | American | 2014-10-18 | 82.75 |
ADS | Call | purchased | 200 | 160 | American | 2014-10-18 | 73 |
ADS | Call | purchased | 200 | 170 | American | 2014-10-18 | 63.5 |
ADS | Call | purchased | 200 | 170 | American | 2014-10-18 | 63.5 |
ADS | Put | written | 200 | 170 | American | 2014-10-18 | 2.075 |
ADS | Call | purchased | 200 | 175 | American | 2014-10-18 | 58.95 |
ADS | Call | purchased | 200 | 180 | American | 2014-10-18 | 54.35 |
ADS | Put | written | 200 | 185 | American | 2014-10-18 | 2.95 |
ADS | Put | written | 200 | 190 | American | 2014-10-18 | 3.3 |
ADS | Call | purchased | 200 | 200 | American | 2014-10-18 | 37.1 |
ADS | Put | written | 200 | 205 | American | 2014-10-18 | 6.6 |
ADS | Call | purchased | 200 | 210 | American | 2014-10-18 | 29 |
ADS | Put | written | 200 | 210 | American | 2014-10-18 | 7.2 |
ADS | Call | purchased | 200 | 220 | American | 2014-10-18 | 21.75 |
ADS | Put | written | 200 | 220 | American | 2014-10-18 | 9.95 |
ADS | Put | written | 200 | 260 | American | 2014-10-18 | 31 |
ADS | Call | purchased | 200 | 265 | American | 2014-10-18 | 1.775 |
ADS | Call | purchased | 200 | 265 | American | 2014-10-18 | 1.775 |
ADS | Put | written | 200 | 280 | American | 2014-10-18 | 48.3 |
ADS | Call | purchased | 300 | 190 | American | 2015-01-17 | 48.65 |
ADS | Call | purchased | 300 | 190 | American | 2015-01-17 | 48.65 |
ADS | Call | purchased | 300 | 250 | American | 2015-01-17 | 11.1 |
ADS | Call | purchased | 300 | 270 | American | 2015-01-17 | 4.05 |
ADS | Call | purchased | 300 | 320 | American | 2015-01-17 | 0.0001 |
ADS | Put | written | 300 | 190 | American | 2014-08-16 | 0.2 |
ADS | Put | written | 300 | 200 | American | 2014-08-16 | 0.44 |
ADS | Put | written | 300 | 200 | American | 2014-08-16 | 0.44 |
ADS | Call | purchased | 300 | 235 | American | 2014-08-16 | 3.15 |
ADS | Call | purchased | 300 | 270 | American | 2014-08-16 | 0.25 |
ADS | Call | purchased | 300 | 270 | American | 2014-08-16 | 0.25 |
ADS | Call | purchased | 300 | 230 | American | 2014-09-20 | 11.1 |
ADS | Call | purchased | 300 | 235 | American | 2014-09-20 | 8.45 |
ADS | Put | written | 300 | 170 | American | 2014-10-18 | 2.075 |
ADS | Call | purchased | 300 | 185 | American | 2014-10-18 | 49.85 |
ADS | Put | written | 300 | 190 | American | 2014-10-18 | 3.3 |
ADS | Call | purchased | 300 | 220 | American | 2014-10-18 | 21.75 |
ADS | Call | purchased | 300 | 265 | American | 2014-10-18 | 1.775 |
ADS | Call | purchased | 300 | 270 | American | 2014-10-18 | 1.425 |
ADS | Put | written | 300 | 275 | American | 2014-10-18 | 43.95 |
ADS | Put | written | 300 | 275 | American | 2014-10-18 | 43.95 |
ADS | Put | written | 300 | 275 | American | 2014-10-18 | 43.95 |
ADS | Put | written | 400 | 160 | American | 2015-01-17 | 2.65 |
ADS | Put | written | 400 | 200 | American | 2015-01-17 | 8.85 |
ADS | Call | purchased | 400 | 270 | American | 2015-01-17 | 4.05 |
ADS | Call | purchased | 400 | 320 | American | 2015-01-17 | 0.0001 |
ADS | Put | written | 400 | 195 | American | 2014-08-16 | 0.365 |
ADS | Put | written | 400 | 195 | American | 2014-08-16 | 0.365 |
ADS | Put | written | 400 | 225 | American | 2014-08-16 | 2.7 |
ADS | Call | purchased | 400 | 160 | American | 2014-10-18 | 73 |
ADS | Put | written | 400 | 170 | American | 2014-10-18 | 2.075 |
ADS | Put | written | 400 | 180 | American | 2014-10-18 | 2.65 |
ADS | Put | written | 400 | 200 | American | 2014-10-18 | 4.65 |
ADS | Put | written | 400 | 205 | American | 2014-10-18 | 6.6 |
ADS | Call | purchased | 400 | 270 | American | 2014-10-18 | 1.425 |
ADS | Call | purchased | 400 | 270 | American | 2014-10-18 | 1.425 |
ADS | Put | written | 500 | 215 | American | 2014-08-16 | 1.275 |
ADS | Put | written | 500 | 215 | American | 2014-08-16 | 1.275 |
ADS | Put | written | 500 | 220 | American | 2014-08-16 | 1.675 |
ADS | Put | written | 500 | 220 | American | 2014-08-16 | 1.675 |
ADS | Call | purchased | 500 | 230 | American | 2014-08-16 | 6.15 |
ADS | Call | purchased | 500 | 245 | American | 2014-08-16 | 0.775 |
ADS | Put | written | 500 | 215 | American | 2014-09-20 | 4.95 |
ADS | Call | purchased | 500 | 165 | American | 2014-10-18 | 68.25 |
ADS | Put | written | 500 | 165 | American | 2014-10-18 | 1.825 |
ADS | Put | written | 500 | 190 | American | 2014-10-18 | 3.3 |
ADS | Put | written | 500 | 200 | American | 2014-10-18 | 4.65 |
ADS | Put | written | 500 | 200 | American | 2014-10-18 | 4.65 |
ADS | Call | purchased | 500 | 220 | American | 2014-10-18 | 21.75 |
ADS | Call | purchased | 500 | 235 | American | 2014-10-18 | 12.5 |
ADS | Call | purchased | 600 | 220 | American | 2015-01-17 | 26.55 |
ADS | Call | purchased | 600 | 265 | American | 2014-08-16 | 0.0001 |
ADS | Put | written | 600 | 215 | American | 2014-09-20 | 4.95 |
ADS | Put | written | 600 | 220 | American | 2014-09-20 | 5.85 |
ADS | Put | written | 600 | 105 | American | 2014-10-18 | 0.0001 |
ADS | Put | written | 600 | 170 | American | 2014-10-18 | 2.075 |
ADS | Call | purchased | 600 | 175 | American | 2014-10-18 | 58.95 |
ADS | Put | written | 600 | 175 | American | 2014-10-18 | 2.45 |
ADS | Put | written | 600 | 180 | American | 2014-10-18 | 2.65 |
ADS | Put | written | 600 | 195 | American | 2014-10-18 | 3.85 |
ADS | Call | purchased | 700 | 255 | American | 2015-01-17 | 8.55 |
ADS | Call | purchased | 700 | 175 | American | 2014-10-18 | 58.95 |
ADS | Call | purchased | 700 | 175 | American | 2014-10-18 | 58.95 |
ADS | Put | written | 700 | 175 | American | 2014-10-18 | 2.45 |
ADS | Put | written | 700 | 180 | American | 2014-10-18 | 2.65 |
ADS | Put | written | 700 | 195 | American | 2014-10-18 | 3.85 |
ADS | Call | purchased | 700 | 200 | American | 2014-10-18 | 37.1 |
ADS | Call | purchased | 700 | 275 | American | 2014-10-18 | 0.0001 |
ADS | Call | purchased | 800 | 220 | American | 2015-01-17 | 26.55 |
ADS | Call | purchased | 800 | 250 | American | 2015-01-17 | 11.1 |
ADS | Call | purchased | 800 | 255 | American | 2015-01-17 | 8.55 |
ADS | Call | purchased | 800 | 280 | American | 2015-01-17 | 2.1 |
ADS | Put | written | 800 | 220 | American | 2014-08-16 | 1.675 |
ADS | Put | written | 800 | 175 | American | 2014-10-18 | 2.45 |
ADS | Put | written | 800 | 195 | American | 2014-10-18 | 3.85 |
ADS | Call | purchased | 800 | 270 | American | 2014-10-18 | 1.425 |
ADS | Put | written | 900 | 215 | American | 2015-01-17 | 13.15 |
ADS | Call | purchased | 900 | 265 | American | 2015-01-17 | 5.35 |
ADS | Put | written | 900 | 205 | American | 2014-08-16 | 0.475 |
ADS | Put | written | 900 | 215 | American | 2014-08-16 | 1.275 |
ADS | Put | written | 900 | 235 | American | 2014-08-16 | 6.95 |
ADS | Put | written | 900 | 230 | American | 2014-09-20 | 10.05 |
ADS | Put | written | 900 | 240 | American | 2014-10-18 | 17.85 |
ADS | Call | purchased | 1000 | 165 | American | 2015-01-17 | 69.65 |
ADS | Put | written | 1000 | 165 | American | 2015-01-17 | 3.05 |
ADS | Call | purchased | 1000 | 170 | American | 2015-01-17 | 65.3 |
ADS | Call | purchased | 1000 | 175 | American | 2015-01-17 | 61.1 |
ADS | Call | purchased | 1000 | 210 | American | 2015-01-17 | 33.45 |
ADS | Call | purchased | 1000 | 215 | American | 2014-08-16 | 17.55 |
ADS | Call | purchased | 1000 | 220 | American | 2014-08-16 | 13.15 |
ADS | Put | written | 1000 | 220 | American | 2014-08-16 | 1.675 |
ADS | Put | written | 1000 | 255 | American | 2014-08-16 | 23.2 |
ADS | Put | written | 1000 | 270 | American | 2014-08-16 | 38.25 |
ADS | Call | purchased | 1000 | 230 | American | 2014-09-20 | 11.1 |
ADS | Call | purchased | 1000 | 210 | American | 2014-10-18 | 29 |
ADS | Put | written | 1000 | 225 | American | 2014-10-18 | 11.65 |
ADS | Put | written | 1000 | 240 | American | 2014-10-18 | 17.85 |
ADS | Call | purchased | 1000 | 250 | American | 2014-10-18 | 5.5 |
ADS | Put | written | 1100 | 170 | American | 2015-01-17 | 3.5 |
ADS | Put | written | 1100 | 185 | American | 2015-01-17 | 5.9 |
ADS | Call | purchased | 1100 | 205 | American | 2015-01-17 | 37.05 |
ADS | Call | purchased | 1200 | 190 | American | 2014-10-18 | 45.45 |
ADS | Put | written | 1200 | 265 | American | 2014-10-18 | 35.1 |
ADS | Call | purchased | 1200 | 275 | American | 2014-10-18 | 0.0001 |
ADS | Call | purchased | 1300 | 180 | American | 2015-01-17 | 57 |
ADS | Put | written | 1300 | 200 | American | 2015-01-17 | 8.85 |
ADS | Put | written | 1300 | 200 | American | 2014-08-16 | 0.44 |
ADS | Put | written | 1300 | 85 | American | 2014-10-18 | 0.05 |
ADS | Call | purchased | 1400 | 200 | American | 2015-01-17 | 40.9 |
ADS | Call | purchased | 1400 | 200 | American | 2015-01-17 | 40.9 |
ADS | Put | written | 1400 | 205 | American | 2014-08-16 | 0.475 |
ADS | Put | written | 1500 | 210 | American | 2014-08-16 | 0.825 |
ADS | Call | purchased | 1500 | 270 | American | 2014-08-16 | 0.25 |
ADS | Call | purchased | 1500 | 275 | American | 2014-08-16 | 0.05 |
ADS | Put | written | 1500 | 165 | American | 2014-10-18 | 1.825 |
ADS | Put | written | 1500 | 235 | American | 2014-10-18 | 15.35 |
ADS | Put | written | 1600 | 235 | American | 2014-09-20 | 12.3 |
ADS | Put | written | 1800 | 225 | American | 2014-08-16 | 2.7 |
ADS | Put | written | 1800 | 195 | American | 2014-10-18 | 3.85 |
ADS | Call | purchased | 1900 | 265 | American | 2015-01-17 | 5.35 |
ADS | Call | purchased | 1900 | 200 | American | 2014-10-18 | 37.1 |
ADS | Put | written | 2000 | 190 | American | 2015-01-17 | 7 |
ADS | Call | purchased | 2000 | 155 | American | 2014-10-18 | 77.85 |
ADS | Call | purchased | 2000 | 170 | American | 2014-10-18 | 63.5 |
ADS | Call | purchased | 2000 | 220 | American | 2014-10-18 | 21.75 |
ADS | Call | purchased | 2100 | 185 | American | 2015-01-17 | 52.85 |
ADS | Call | purchased | 2100 | 195 | American | 2015-01-17 | 44.8 |
ADS | Call | purchased | 2100 | 205 | American | 2015-01-17 | 37.05 |
ADS | Call | purchased | 2100 | 275 | American | 2014-10-18 | 0.0001 |
ADS | Put | written | 2200 | 220 | American | 2014-09-20 | 5.85 |
ADS | Put | written | 2200 | 165 | American | 2014-10-18 | 1.825 |
ADS | Put | written | 2400 | 235 | American | 2014-08-16 | 6.95 |
ADS | Put | written | 2500 | 200 | American | 2014-10-18 | 4.65 |
ADS | Put | written | 2700 | 235 | American | 2014-08-16 | 6.95 |
ADS | Call | purchased | 3000 | 270 | American | 2015-01-17 | 4.05 |
ADS | Put | written | 3000 | 260 | American | 2014-08-16 | 28.15 |
ADS | Call | purchased | 3100 | 250 | American | 2014-08-16 | 0.45 |
ADS | Call | purchased | 3100 | 235 | American | 2014-10-18 | 12.5 |
ADS | Put | written | 3200 | 200 | American | 2015-01-17 | 8.85 |
ADS | Put | written | 3300 | 200 | American | 2014-10-18 | 4.65 |
ADS | Put | written | 3600 | 220 | American | 2014-09-20 | 5.85 |
ADS | Call | purchased | 3700 | 260 | American | 2015-01-17 | 6.55 |
ADS | Call | purchased | 3700 | 265 | American | 2015-01-17 | 5.35 |
ADS | Put | written | 3700 | 215 | American | 2014-09-20 | 4.95 |
ADS | Call | purchased | 3700 | 200 | American | 2014-10-18 | 37.1 |
ADS | Call | purchased | 3900 | 250 | American | 2014-08-16 | 0.45 |
ADS | Put | written | 4000 | 270 | American | 2014-08-16 | 38.25 |
ADS | Call | purchased | 4200 | 200 | American | 2015-01-17 | 40.9 |
ADS | Call | purchased | 4300 | 245 | American | 2014-08-16 | 0.775 |
ADS | Put | written | 4300 | 235 | American | 2014-10-18 | 15.35 |
ADS | Put | written | 4500 | 200 | American | 2015-01-17 | 8.85 |
ADS | Call | purchased | 4500 | 220 | American | 2015-01-17 | 26.55 |
ADS | Call | purchased | 4700 | 230 | American | 2014-10-18 | 15.15 |
ADS | Put | written | 4700 | 235 | American | 2014-10-18 | 15.35 |
ADS | Put | written | 4900 | 230 | American | 2014-10-18 | 13.15 |
ADS | Put | written | 6000 | 190 | American | 2015-01-17 | 7 |
ADS | Call | purchased | 7000 | 195 | American | 2014-10-18 | 41.3 |
ADS | Call | purchased | 7400 | 235 | American | 2014-08-16 | 3.15 |
ADS | Call | purchased | 8500 | 270 | American | 2015-01-17 | 4.05 |
ADS | Call | purchased | 8900 | 270 | American | 2015-01-17 | 4.05 |
ADS | Put | written | 9900 | 245 | American | 2014-10-18 | 20.7 |
ADS | Put | written | 10000 | 245 | American | 2014-08-16 | 14.45 |
ADS | Put | written | 10100 | 190 | American | 2015-01-17 | 7 |
ADS | Call | purchased | 10800 | 260 | American | 2014-08-16 | 0.5 |
ADS | Call | purchased | 12000 | 260 | American | 2014-10-18 | 3.3 |
ADS | Call | purchased | 13100 | 260 | American | 2014-08-16 | 0.5 |
ADS | Call | purchased | 13700 | 260 | American | 2014-10-18 | 3.3 |
ADS | Call | purchased | 15800 | 260 | American | 2014-08-16 | 0.5 |
ADS | Call | purchased | 18300 | 260 | American | 2014-10-18 | 3.3 |
ADS | Call | purchased | 28700 | 260 | American | 2014-08-16 | 0.5 |
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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