Alerts

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MIAX Corporate Action Alert: National Grid plc (NGG)

National Grid plc (NGG) has announced a special distribution. The distribution will become effective on Monday, May 22, 2017.  On that date the current NGG option class will change to NGG1. The MIAX Options Exchange will not list NGG1 options. Therefore, no options on NGG will be available for trading on Monday, May 22, 2017. NGG will resume trading on the MIAX Options Exchange on Tuesday, May 23, 2017.

All GTC orders resting on the MIAX order book in NGG will be canceled at the close of business on Friday, May 19, 2017.

Additional details about the National Grid plc (NGG) distribution is provided in the attached OCC Memos.

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

NGG distribution 41204

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MIAX Options and MIAX PEARL Delisting Alert: Sibanye Gold Limited (SBGL)

Sibanye Gold Limited (SBGL) will be de-listed from the MIAX Options and MIAX PEARL Exchanges effective on Monday, May 22, 2017.

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

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MIAX Options and MIAX PEARL Corporate Action Alert: Sibanye Gold Limited (SBGL)

Sibanye Gold Limited (SBGL) has announced a distribution that is effective today, May 19, 2017. The current SBGL option class will change to SBGL1. The MIAX Options and MIAX PEARL Exchanges will not list SBGL1 options. Therefore, no options on SBGL will be available for trading on the MIAX Options and MIAX PEARL Exchanges today, May 19, 2017. Sibanye Gold Limited (SBGL) will resume trading on the MIAX Options and MIAX PEARL Exchanges on Monday, May 22, 2017.

Additional details about the Sibanye Gold Limited (SBGL) distribution are provided in the attached OCC Memo.

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

SBGL distribution 41175

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MIAX Options and MIAX PEARL Delisting Alert: InvenSense, Inc. (INVN)

InvenSense, Inc. (INVN) will be de-listed from the MIAX Options and MIAX PEARL Exchanges effective on Friday, May 19, 2017.

All GTC orders resting on the MIAX order books in INVN will be canceled at the close of business on Thursday, May 18, 2017.

Details about the InvenSense, Inc. (INVN) completed merger are provided in the attached OCC memo. Please contact MIAX Options Listings with any questions at Listings@MIAXOptions.com or (609) 897-7308.

INVN Merger 41182

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MIAX Options and MIAX PEARL Corporate Action Alert: Ball Corporation (BLL)

Ball Corporation (BLL) has announced a 2 for 1 stock split.  Associated strike price adjustments will become effective on Wednesday, May 17, 2017. BLL 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 BLL will be canceled at the close of business on Tuesday May 16, 2017.

Additional details about the Ball Corporation (BLL) stock split are provided in the attached OCC Memo.

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

BLL Split 41142

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MIAX Options & MIAX PEARL Exchanges - SFTP Maintenance May 20 & May 27

The MIAX Exchanges will perform maintenance on the Primary SFTP Server on Saturday, May 20, 2017, between 10:00AM and 2:00PM.  During this time, access to Reports on the NY2 SFTP Server will be unavailable.

Maintenance on the Secondary SFTP Server will take place the following Saturday, May 27, 2017, between 10:00AM and 2:00PM.  During this time, access to Reports on the CH4 SFTP Server will be unavailable.

If anyone has any questions regarding the IP addresses in NY4 or CH4, please contact MIAX Trading Operations at TradingOperations@MIAXOptions.com or (609) 897-7302.

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MIAX Corporate Action Alert: Silver Wheaton Corp. (SLW) will change its name and trading symbol to Wheaton Precious Metals Corp (WPM)

Silver Wheaton Corp. (SLW) will change its name, and trading symbol to Wheaton Precious Metals Corp (WPM), effective for Tuesday, May 16, 2017.

Strike prices and all other option terms will not change.  

NOTE: WPM options will trade on Cloud 19 on MIAX Options and Cloud 10 on MIAX PEARL.

All GTC orders resting on the MIAX Options and MIAX PEARL order books in SLW will be canceled at the close of business on Monday, May 15, 2017.

Additional details about the Silver Wheaton Corp. (SLW) name, and symbol change are provided in the attached OCC Memo.

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

SLW Symbol Name 41167

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MIAX Corporate Action Alert: Rex Energy Corporation (REXX)

Rex Energy Corporation (REXX)  has announced a reverse stock split. The reverse split will become effective on Monday, May 15, 2017.  On that date the current REXX option class will change to REXX1. The MIAX Options Exchange will not list REXX1 options. Therefore, no options on REXX will be available for trading on Monday, May 15, 2017. REXX will resume trading on the MIAX Options Exchange on Tuesday, May 16, 2017.

All GTC orders resting on the MIAX order book in REXX will be canceled at the close of business on Friday, May 12, 2017.

Additional details about the Rex Energy Corporation (REXX) reverse stock split are provided in the attached OCC Memos.

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

REXX Split 41163

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MIAX Options and MIAX PEARL Corporate Action Alert: Ashland Global Holdings Inc. (ASH)

Ashland Global Holdings Inc. (ASH) has announced a distribution that is effective on Monday, May 15, 2017. On that date, the current ASH option class will change to ASH1. The MIAX Options and MIAX PEARL Exchanges will not list ASH1 options. Therefore, no options on ASH will be available for trading on the MIAX Options and MIAX PEARL Exchanges on Monday, May 15, 2017.  Ashland Global Holdings Inc. (ASH) will resume trading on the MIAX Options and MIAX PEARL Exchanges on Tuesday, May 16, 2017.

All GTC orders resting on the MIAX order books in ASH will be canceled at the close of business on Friday, May 12, 2017.

Additional details about the Ashland Global Holdings Inc. (ASH) distribution are provided in the attached OCC Memo.

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

ASH distribution 41145

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MIAX Options Delisting Alert: Exar Corporation (EXAR)

Exar Corporation (EXAR) will be de-listed from the MIAX Options Exchange effective for Monday, May 15, 2017.

All GTC orders resting on the MIAX order book in EXAR will be canceled at the close of business on Friday, May 12, 2017.

Details about Exar Corporation (EXAR) merger are provided in the attached OCC memo. Please contact MIAX Options Listings with any questions at Listings@MIAXOptions.com or (609) 897-7308.

EXAR Merger 41161

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