Company Announcements
Form 8.3 - ALLERGAN PLC AMENDMENT
Related Companies
By Business Wire
Ap19
FORM 8.3 Amendment to Purchase
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | ALLERGAN PLC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 14 August 2019 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) |
Relevant securities |
|
|
|
|
2,629,982 |
0.80% |
1,467,367 |
0.45% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
1,798,800 |
0.55% |
1,901,768 |
0.58% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 503,800 |
0.15% |
467,900 |
0.14% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
4,932,582 |
1.50% |
3,837,035 |
1.17% |
||
|
|
|
|
||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: |
Long |
Short |
||||
|
Number |
|
(%) |
Number |
|
(%) |
(1) Relevant securities |
|
|
||||
(2) Derivatives (other than options) |
|
|
||||
(3) Options and agreements to purchase/sell |
|
|
||||
Total |
|
|
||||
|
||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
8 |
157.6600 USD |
Purchase |
100 |
158.6900 USD |
Purchase |
100 |
157.6000 USD |
Purchase |
100 |
157.7400 USD |
Purchase |
100 |
158.2300 USD |
Purchase |
100 |
157.5400 USD |
Purchase |
200 |
157.5250 USD |
Purchase |
300 |
157.5702 USD |
Purchase |
300 |
157.5700 USD |
Purchase |
300 |
158.3100 USD |
Purchase |
340 |
157.5189 USD |
Purchase |
444 |
157.5690 USD |
Purchase |
537 |
157.5814 USD |
Purchase |
563 |
157.5743 USD |
Purchase |
600 |
157.6150 USD |
Purchase |
625 |
157.6922 USD |
Purchase |
626 |
157.5491 USD |
Purchase |
629 |
157.5960 USD |
Purchase |
678 |
158.6048 USD |
Purchase |
700 |
157.5800 USD |
Purchase |
702 |
157.5540 USD |
Purchase |
707 |
157.5693 USD |
Purchase |
728 |
157.5102 USD |
Purchase |
744 |
157.5573 USD |
Purchase |
786 |
158.4454 USD |
Purchase |
800 |
157.5568 USD |
Purchase |
962 |
157.5242 USD |
Purchase |
1,010 |
157.5452 USD |
Purchase |
1,064 |
157.5195 USD |
Purchase |
1,237 |
157.5873 USD |
Purchase |
1,389 |
158.3892 USD |
Purchase |
1,400 |
157.5251 USD |
Purchase |
1,569 |
157.5531 USD |
Purchase |
1,802 |
158.1205 USD |
Purchase |
1,840 |
157.5184 USD |
Purchase |
1,906 |
157.5612 USD |
Purchase |
2,100 |
157.5823 USD |
Purchase |
2,300 |
157.9458 USD |
Purchase |
3,226 |
157.5674 USD |
Purchase |
3,347 |
157.7847 USD |
Purchase |
4,054 |
157.5751 USD |
Purchase |
4,171 |
157.5787 USD |
Purchase |
4,247 |
158.5849 USD |
Purchase |
4,869 |
157.5773 USD |
Purchase |
5,382 |
157.5341 USD |
Purchase |
7,400 |
157.5483 USD |
Purchase |
7,665 |
158.5778 USD |
Purchase |
9,427 |
157.5395 USD |
Purchase |
9,498 |
158.2400 USD |
Purchase |
9,357 |
157.4000 USD |
Purchase |
25,000 |
157.6300 USD |
Purchase |
29,353 |
158.2170 USD |
Purchase |
40,200 |
158.3259 USD |
Purchase |
47,300 |
158.1895 USD |
Purchase |
200,904 |
158.0503 USD |
Purchase |
308,800 |
157.4001 USD |
Purchase |
802,567 |
157.4050 USD |
Sale |
48 |
157.5900 USD |
Sale |
68 |
157.8900 USD |
Sale |
100 |
157.8000 USD |
Sale |
100 |
158.2300 USD |
Sale |
100 |
157.9900 USD |
Sale |
100 |
158.7500 USD |
Sale |
163 |
157.7900 USD |
Sale |
183 |
157.9002 USD |
Sale |
200 |
158.2750 USD |
Sale |
241 |
157.5152 USD |
Sale |
300 |
157.5702 USD |
Sale |
300 |
157.7933 USD |
Sale |
309 |
157.5851 USD |
Sale |
311 |
157.7600 USD |
Sale |
384 |
157.7930 USD |
Sale |
400 |
157.7875 USD |
Sale |
650 |
158.1330 USD |
Sale |
701 |
158.1200 USD |
Sale |
1,000 |
157.5990 USD |
Sale |
1,000 |
157.5800 USD |
Sale |
1,101 |
158.1209 USD |
Sale |
1,750 |
158.1877 USD |
Sale |
1,913 |
157.9166 USD |
Sale |
1,950 |
158.0674 USD |
Sale |
2,017 |
157.7800 USD |
Sale |
2,127 |
158.3410 USD |
Sale |
2,588 |
158.2072 USD |
Sale |
3,500 |
157.5562 USD |
Sale |
3,900 |
157.5411 USD |
Sale |
6,700 |
157.9479 USD |
Sale |
6,700 |
157.7777 USD |
Sale |
6,982 |
158.1569 USD |
Sale |
7,050 |
158.1058 USD |
Sale |
7,410 |
158.2087 USD |
Sale |
9,600 |
158.1442 USD |
Sale |
12,593 |
157.9667 USD |
Sale |
17,400 |
158.6991 USD |
Sale |
21,800 |
158.0613 USD |
Sale |
24,529 |
158.0288 USD |
Sale |
24,663 |
158.4330 USD |
Sale |
25,000 |
157.6300 USD |
Sale |
26,765 |
158.1679 USD |
Sale |
35,500 |
158.3851 USD |
Sale |
37,875 |
158.1855 USD |
Sale |
53,736 |
157.5880 USD |
Sale |
85,823 |
157.9809 USD |
Sale |
315,720 |
157.4039 USD |
Sale |
316,414 |
157.4000 USD |
Sale |
486,867 |
157.4001 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP Expires 30/08/2019 |
Long |
773,200 |
157.4000 USD |
SWAP Expires 16/01/2020 |
Long |
773,200 |
157.4000 USD |
SWAP Expires 15/07/2021 |
Short |
50,000 |
157.6321 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
| varying etc | to which | received | ||||
| option | ||||||
| relates | ||||||
Call Option |
Purchasing |
200 |
155 USD |
American |
16 Aug 2019 |
3.0400 USD |
Call Option |
Purchasing |
6,200 |
160 USD |
American |
16 Aug 2019 |
0.1608 USD |
Call Option |
Selling |
2,900 |
158 USD |
American |
16 Aug 2019 |
1.1213 USD |
Call Option |
Selling |
200 |
160 USD |
American |
16 Aug 2019 |
0.1400 USD |
Put Option |
Purchasing |
100 |
150 USD |
American |
15 Nov 2019 |
3.4000 USD |
Put Option |
Purchasing |
200 |
155 USD |
American |
15 Nov 2019 |
5.0000 USD |
Put Option |
Selling |
1,000 |
105 USD |
American |
15 Nov 2019 |
0.1500 USD |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
|
|
|
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 21 Aug 2019 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
Put Options |
Purchased |
-300 |
165.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-500 |
155.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-500 |
170.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-500 |
140.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-800 |
160.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-900 |
155.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-1,100 |
160.0000 |
American |
Aug 23, 2019 |
Put Options |
Purchased |
-1,700 |
165.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-2,500 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-3,000 |
115.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-3,000 |
165.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-3,200 |
155.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
4,300 |
250.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,300 |
165.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
1,800 |
175.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
1,200 |
100.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
500 |
185.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
100 |
130.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
18,100 |
165.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-400 |
155.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-2,100 |
125.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,500 |
185.0000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-5,600 |
185.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-10,000 |
210.0000 |
American |
Jan 15, 1919 |
Put Options |
Written |
1,600 |
155.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
700 |
100.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
700 |
95.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
200 |
90.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-100 |
155.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-200 |
110.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-200 |
95.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-300 |
80.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-300 |
170.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-500 |
150.0000 |
American |
Aug 23, 2019 |
Put Options |
Purchased |
-600 |
135.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-700 |
175.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-1,200 |
65.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,700 |
110.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,200 |
70.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-2,900 |
90.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-4,200 |
125.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-5,400 |
110.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
4,400 |
140.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,000 |
170.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
2,700 |
175.0000 |
American |
Aug 23, 2019 |
Call Options |
Purchased |
2,100 |
170.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
1,000 |
190.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
1,000 |
145.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
900 |
163.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
800 |
155.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
200 |
155.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-100 |
150.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,100 |
290.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-1,700 |
200.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,700 |
180.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-3,000 |
158.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
10,000 |
140.0000 |
American |
Jan 15, 1919 |
Put Options |
Written |
800 |
105.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
700 |
100.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-200 |
120.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-200 |
120.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-700 |
170.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-6,000 |
160.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
6,100 |
160.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
4,900 |
170.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
4,700 |
140.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
3,400 |
185.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
3,200 |
180.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,000 |
165.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
2,500 |
160.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
2,300 |
170.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
1,000 |
155.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
100 |
163.0000 |
American |
Aug 30, 2019 |
Call Options |
Written |
-100 |
140.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-100 |
210.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-200 |
125.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-1,300 |
170.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-4,500 |
220.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
2,800 |
90.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
1,000 |
85.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
1,000 |
85.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
400 |
125.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
400 |
65.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
300 |
100.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
100 |
145.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
100 |
140.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
149,800 |
140.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-1,000 |
170.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,000 |
110.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-1,300 |
165.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-2,600 |
75.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,900 |
160.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-5,400 |
150.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-5,700 |
100.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-7,500 |
115.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-8,600 |
130.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-21,700 |
160.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-22,500 |
105.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
10,500 |
165.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
4,200 |
160.0000 |
American |
Sep 20, 2019 |
Call Options |
Purchased |
2,000 |
170.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
2,000 |
175.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
300 |
145.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
100 |
180.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
18,500 |
160.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-100 |
135.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-500 |
220.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-7,000 |
300.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-25,000 |
150.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
21,900 |
140.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-39,300 |
150.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-200 |
170.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-300 |
145.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-300 |
100.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-500 |
150.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-500 |
145.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-1,000 |
165.0000 |
American |
Sep 20, 2019 |
Put Options |
Purchased |
-1,100 |
160.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-2,900 |
150.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-6,400 |
155.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
4,600 |
190.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
2,600 |
120.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
900 |
115.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
200 |
185.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-100 |
120.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-100 |
240.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-600 |
205.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-700 |
168.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-1,200 |
195.0000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-1,500 |
270.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-1,700 |
225.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-4,300 |
155.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
10,000 |
140.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
7,000 |
120.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
6,800 |
80.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
4,700 |
80.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
3,400 |
130.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
3,100 |
115.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
100 |
140.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
100 |
145.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
100 |
95.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-100 |
150.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-100 |
85.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-300 |
160.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-400 |
115.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-600 |
120.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-600 |
115.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-800 |
175.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-2,300 |
90.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-3,300 |
160.0000 |
American |
Sep 20, 2019 |
Call Options |
Purchased |
4,000 |
160.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
3,900 |
165.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
300 |
135.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
100 |
145.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
100 |
168.0000 |
American |
Aug 23, 2019 |
Call Options |
Written |
-100 |
105.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-200 |
110.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-500 |
135.0000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-2,800 |
230.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-12,800 |
210.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-6,100 |
200.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-18,000 |
185.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
8,700 |
125.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
13,700 |
75.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
175.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-500 |
145.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-600 |
110.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-1,500 |
163.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-103,100 |
130.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-3,600 |
80.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-4,900 |
120.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-19,800 |
95.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
4,500 |
170.0000 |
American |
Aug 23, 2019 |
Call Options |
Purchased |
3,600 |
135.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
1,900 |
175.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
800 |
180.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
300 |
160.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
100 |
150.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
12,100 |
180.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-100 |
215.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-100 |
200.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-1,000 |
175.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,500 |
150.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-9,100 |
170.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
2,200 |
75.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
1,300 |
105.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
1,000 |
90.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
900 |
135.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
500 |
80.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
100 |
90.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
20,000 |
170.0000 |
American |
Jan 15, 1919 |
Put Options |
Purchased |
-300 |
140.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-400 |
155.0000 |
American |
Aug 23, 2019 |
Put Options |
Purchased |
-600 |
135.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-1,500 |
160.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-2,400 |
105.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
4,500 |
145.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
4,100 |
150.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
1,100 |
180.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
500 |
175.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
100 |
195.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-100 |
195.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-600 |
250.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-600 |
110.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-1,500 |
140.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,000 |
130.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-4,500 |
260.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
8,200 |
150.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
6,500 |
150.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,600 |
155.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
1,200 |
95.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
400 |
125.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
200 |
145.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
25,000 |
150.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
20,000 |
170.0000 |
American |
Jan 17, 2020 |
Notes
- Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
- For all prices and other monetary amounts,the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20190821005568/en/
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