Alerts

filter

MIAX Options and MIAX PEARL Corporate Action Alert: Cognex Corporation (CGNX)

Cognex Corporation (CGNX) has announced a 2 for 1 stock split.  Associated strike price adjustments will become effective on Monday, December 4, 2017.  CGNX 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 CGNX will be canceled at the close of business on Friday, December 1, 2017.

Additional details about the Cognex Corporation (CGNX) split are provided in the attached OCC Memo.

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

CGNX Split 42139

SEE FULL PAGE

MIAX Options and MIAX PEARL Corporate Action Alert: M.D.C. Holdings, Inc. (MDC)

M.D.C. Holdings, Inc. (MDC) has announced a stock dividend effective for Monday, December 4, 2017.  On that date, the current MDC option class will change to MDC1. The MIAX Options and MIAX PEARL Exchanges will not list MDC1 options. Therefore, no options on MDC will be available for trading on the MIAX Options and MIAX PEARL Exchanges on Monday, December 4, 2017. M.D.C. Holdings, Inc. (MDC) will resume trading on the MIAX Options and MIAX PEARL Exchanges on Tuesday, December 5, 2017.

All GTC orders resting on the MIAX order books in MDC will be canceled at the close of business on Friday, December 1, 2017.

Additional details about the M.D.C. Holdings, Inc. (MDC) dividend are provided in the attached OCC Memo.

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

MDC dividend 42247

SEE FULL PAGE

MIAX Options and MIAX PEARL Delisting Alert: Fidelity & Guaranty Life (FGL)

Fidelity & Guaranty Life (FGL) will be de-listed from the MIAX Options and MIAX PEARL Exchanges effective on Friday, December 01, 2017.

All GTC orders resting on the MIAX order books in FGL will be canceled at the close of business on Thursday, November 30, 2017.

Details about the Fidelity & Guaranty Life (FGL) merger are provided in the attached OCC memo.

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

FGL Merger 986

SEE FULL PAGE

MIAX Options and MIAX PEARL Corporate Action Alert: China Lodging Group, Limited (HTHT) and Insperity Inc. (NSP)

China Lodging Group, Limited (HTHT) and Insperity Inc. (NSP) have announced Special Cash Dividends.  Associated strike price adjustments will become effective on Friday, December 1, 2017.  HTHT and 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 HTHT and NSP will be canceled at the close of business on Thursday, November 30, 2017.

Additional details about the China Lodging Group, Limited (HTHT) and Insperity Inc. (NSP) dividends are provided in the attached OCC Memo.

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

HTHT dividend 42145 NSP dividend 42213

SEE FULL PAGE

MIAX Options and MIAX PEARL Corporate Action Alert: iShares Nasdaq Biotechnology Index Fund (IBB)

iShares Nasdaq Biotechnology Index Fund (IBB) has announced a 3 for 1 stock split.  Associated strike price adjustments will become effective on Friday, December 1, 2017.  IBB 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 IBB will be canceled at the close of business on Thursday, November 30, 2017.

Additional details about the iShares Nasdaq Biotechnology Index Fund (IBB) 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.
 

IBB Split 42137

SEE FULL PAGE

MIAX Options and MIAX PEARL Delisting Alert: Barracuda Networks, Inc. (CUDA)

Barracuda Networks, Inc. (CUDA) will be de-listed from the MIAX Options and MIAX PEARL Exchanges effective on Thursday, November 30, 2017.

All GTC orders resting on the MIAX order books in CUDA will be canceled at the close of business on Wednesday, November 29, 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: SPDR S&P Insurance ETF (KIE)

SPDR S&P Insurance ETF (KIE) has announced a 3 for 1 stock split.  Associated strike price adjustments will become effective on Thursday, November 30, 2017.  KIE 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 KIE will be canceled at the close of business on Wednesday, November 29, 2017.

Additional details about the SPDR S&P Insurance ETF (KIE) 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.
 

KIE Split 42157

SEE FULL PAGE

MIAX Options and MIAX PEARL Corporate Action Alert: Cincinnati Financial Corporation (CINF)

Cincinnati Financial Corporation (CINF) has announced Special Cash Dividend.  Associated strike price adjustments will become effective on Thursday, November 30, 2017.  CINF 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 CINF will be canceled at the close of business on Wednesday, November 29, 2017.

Additional details about the Cincinnati Financial Corporation (CINF) dividend are provided in the attached OCC Memo.

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

CINF distribution 42212

SEE FULL PAGE

MIAX Options Exchange - Mandatory Changes to the MIAX Order Feed (MOR) and Top of Market (ToM) Feed Required by February 2, 2018

As previously announced in the September 8, 2017 MOR Alert and the September 11, 2017 ToM Alert, the MIAX Options Exchange is rolling out mandatory changes to both the MIAX Order Feed (MOR) and Top of Market (ToM) Feed.

Rollout Schedule:
  • Day 1:  Monday, February 5, 2018 - Symbols beginning with Z
  • Day 2:  Wednesday, February 7, 2018 - All remaining symbols
The updates are currently available in the MIAX Options Firm Test Bed 2 (FTB2).

The MIAX Options Interface Specifications are currently available at MIAX Options Interface Specifications.

Please contact MIAX Trading Operations at TradingOperations@MIAXOptions.com or (609) 897-7302 to discuss any specific issues and to arrange interface testing.

SEE FULL PAGE

MIAX Options and MIAX PEARL Delisting Alert: Patriot National, Inc. (PN)

Patriot National, Inc. (PN) will be de-listed from the MIAX Options and MIAX PEARL Exchanges effective on Wednesday, November 29, 2017.

All GTC orders resting on the MIAX order books in PN will be canceled at the close of business on Tuesday, November 28, 2017. 

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

SEE FULL PAGE