Alerts

filter

MIAX Options and MIAX PEARL Delisting Alert: Snyder's-Lance, Inc. (LNCE)

Snyder's-Lance, Inc. (LNCE) will be de-listed from the MIAX Options and MIAX PEARL Exchanges effective on Wednesday, December 20, 2017.

All GTC orders resting on the MIAX order books in LNCE will be canceled at the close of business on Tuesday, December 19, 2017. 

Please contact MIAX Options Listings with any questions at Listings@MIAXOptions.com or (609) 897-7308.

SEE FULL PAGE

MIAX Options and MIAX PEARL Corporate Action Alert: CPI Card Group Inc. (PMTS)

CPI Card Group Inc. (PMTS) has announced a reverse stock split effective for Wednesday, December 20, 2017.  On that date, the current PMTS option class will change to PMTS1. The MIAX Options and MIAX PEARL Exchanges will not list PMTS1 options. Therefore, no options on PMTS will be available for trading on the MIAX Options and MIAX PEARL Exchanges on Wednesday, December 20, 2017. CPI Card Group Inc. (PMTS) will resume trading on the MIAX Options and MIAX PEARL Exchanges on Thursday, December 21, 2017.

All GTC orders resting on the MIAX order books in PMTS will be canceled at the close of business on Tuesday, December 19, 2017.

Additional details about the CPI Card Group Inc. (PMTS) split are provided in the attached OCC Memo.

Please contact MIAX Options Listings with any questions at Listings@MIAXOptions.com or (609) 897-7308.

PMTS Split 42372

SEE FULL PAGE

Market for Underlying Security used for Openings on MIAX Options for Symbol NCLH Effective Tuesday, December 19, 2017

The following underlying symbol will transfer primary listing from the Nasdaq Global Select Market to the New York Stock Exchange effective Tuesday, December 19, 2017.
  • NORWEGIAN Cruise Line Holdings Ltd  (NCLH)
Please refer to MIAX Options Regulatory Circular 2017-63 for more details.

Questions should be directed to Regulatory@MIAXOptions.com or (609) 897-7309.
 

SEE FULL PAGE

Market for Underlying Security used for Openings on MIAX Options for Symbol PEP Effective Wednesday, December 20, 2017

The following underlying symbol will transfer primary listing from the New York Stock Exchange to the Nasdaq Global Select Market effective Wednesday, December 20, 2017.
  • PEPSICO, INC.  (PEP)
Please refer to MIAX Options Regulatory Circular 2017-62 for more details.

Questions should be directed to Regulatory@MIAXOptions.com or (609) 897-7309.
 

SEE FULL PAGE

MIAX Options Listing Alert: New PLMM in Twenty-First Century Fox, Inc. (FOXA)

Effective for trading on Tuesday, December 19, 2017, Susquehanna Securities will assume the duties of Primary Lead Market Maker (PLMM) in the option class listed below:
  •  Twenty-First Century Fox, Inc. (FOXA)
Please contact MIAX Options Listings with any questions at Listings@MIAXOptions.com or (609) 897-7308.

SEE FULL PAGE

MIAX Options and MIAX PEARL Corporate Action Alert: Insperity, Inc. (NSP)

Insperity, Inc. (NSP) has announced a 2 for 1 stock split.  Associated strike price adjustments will become effective on Tuesday, December 19, 2017.  NSP options will continue to trade without interruption on the MIAX Options and MIAX PEARL Exchanges.

All GTC orders resting on the MIAX order books in NSP will be canceled at the close of business on Monday, December 18, 2017.

Additional details about the Insperity, Inc. (NSP) split are provided in the attached OCC Memo.

Please contact MIAX Options Listings with any questions at Listings@MIAXOptions.com or (609) 897-7308.
 

NSP Split 42274

SEE FULL PAGE

MIAX Options and MIAX PEARL - Corporate Action: SPDR S&P Dividend ETF (SDY) Capital Gains Distribution

As previously announced in the SDY Alert this morning, SPDR S&P Dividend ETF (SDY) has announced a long term capital gains distribution. Effective for trading on Monday, December 18, 2017, the SDY deliverable will no longer include the cash component, and SDY strikes will be reduced and rounded to the nearest penny.

NOTE: All GTC's resting on the MIAX order books at the close of business on December 15, 2017 will be cancelled by the Exchange. 

Additional details about the SPDR S&P Dividend ETF (SDY) capital gains distribution are provided in the attached OCC Memo.

Please contact MIAX Options Listings with any questions at Listings@MIAXOptions.com or (609) 897-7308.

SDY CapitalGains 42347

SEE FULL PAGE

MIAX Options and MIAX PEARL Corporate Action Alert: Main Street Capital Corporation (MAIN)

Main Street Capital Corporation (MAIN) has announced a cash distribution.  Associated strike price adjustments will become effective on Monday, December 18, 2017. MAIN options will continue to trade without interruption on the MIAX Options and MIAX PEARL Exchanges.

All GTC orders resting on the MIAX order books in MAIN will be canceled at the close of business on Friday, December 15, 2017.

Additional details about the Main Street Capital Corporation (MAIN) distribution is provided in the attached OCC Memos.

Please contact MIAX Options Listings with any questions at Listings@MIAXOptions.com or (609) 897-7308.
 

MAIN distribution 42342

SEE FULL PAGE

MIAX Options and MIAX PEARL Corporate Action: SPDR S&P Dividend ETF (SDY) Capital Gains Distribution

SPDR S&P Dividend ETF (SDY) has announced a long term capital gains distribution effective for Friday, December 15, 2017.

SPDR S&P Dividend ETF (SDY) options will be adjusted to reflect the total capital gains distribution on December 15, 2017 by including a cash component with the SDY deliverable in the amount of the distribution (x 100).  Effective for trading on Monday, December 18, 2017, the SDY deliverable will no longer include the cash component, and SDY strikes will be reduced and rounded to the nearest penny.

PLEASE NOTE: All GTC's resting on the MIAX order books at the close of business on December 14, 2017 will be cancelled by the Exchange on the following trading day at 9:00 AM ET if not cancelled by the firm.  New or replaced orders will remain on the order books.  Firms should evaluate pricing based on the temporary cash component.

Additional details about the SPDR S&P Dividend ETF (SDY) capital gains distribution are provided in the attached OCC Memo.

Please contact MIAX Options Listings with any questions at Listings@MIAXOptions.com or (609) 897-7308.

SDY CapitalGains 42347

SEE FULL PAGE

Market for Underlying Security used for Openings on MIAX Options for Symbol PFG Effective Monday, December 18, 2017

The following underlying symbol will transfer primary listing from the New York Stock Exchange to the Nasdaq Global Select Market effective Monday, December 18, 2017.
  • Principal Financial Group, Inc.  (PFG)
Please refer to MIAX Options Regulatory Circular 2017-61 for more details.

Questions should be directed to Regulatory@MIAXOptions.com or (609) 897-7309.

SEE FULL PAGE