Alerts

Obsidian Energy Ltd. (OBE) will be de-listed from the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange effective on Thursday, April 2, 2020.

All GTC orders resting on the MIAX order books in OBE will be canceled at the close of business on Wednesday, April 1, 2020.

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

Resources Connection, Inc. (RECN) has announced a symbol change to (RGP) effective for Thursday, April 2 2020.  

All GTC orders resting on the MIAX order books in RECN will be canceled at the close of business on Wednesday, April 1, 2020.

NOTE: RGP options will trade on Cloud 15 on the MIAX Options Exchange and on Cloud 7 on the MIAX PEARL Options Exchange and the MIAX Emerald Options Exchange.

Additional details about the Resources Connection, Inc. (RECN) 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.

The following MIAX Exchange Groups' option classes will be included in the MIAX Penny Pilot Program at the start of trading on Thursday, April 2, 2020:

• Danaher Corporation (DHR)
• Luckin Coffee Inc. (LK)
• Peloton Interactive, Inc. (PTON)
• Virgin Galactic Holdings, Inc. (SPCE)

As part of the MIAX Exchnage Groups' Penny Pilot Program, select options will trade in $0.01 increments when priced below $3.00. Options priced at $3.00 and above will trade in $0.05 increments.

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

Brookfield Asset Management Inc. (BAM) has announced a 3 for 2 stock split effective for Thursday, April 2, 2020.  On that date, the current BAM option class will change to BAM2. The MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange will not list BAM2 options. Therefore, no options on BAM will be available for trading on Thursday, April 2, 2020. 

Brookfield Asset Management Inc. (BAM) will resume trading on the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange on Friday, April 3, 2020.

All GTC orders resting on the MIAX order books in BAM will be canceled at the close of business on Wednesday, April 1, 2020.

Additional details about the Brookfield Asset Management Inc. (BAM) 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.

Sprint Corporation (S) will be de-listed from the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange effective on Thursday, April 2, 2020.

All GTC orders resting on the MIAX order books in S will be canceled at the close of business on Wednesday, April 1, 2020.

Additional details about the Sprint Corporation (S) merger are provided in the attached OCC Memo.

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

The following MIAX Exchange Groups' option classes will be included in the MIAX Penny Pilot Program at the start of trading on Thursday, April 2, 2020:

• Danaher Corporation (DHR)
• Luckin Coffee Inc. (LK)
• Virgin Galactic Holdings, Inc. (SPCE)

As part of the MIAX Exchnage Groups' Penny Pilot Program, select options will trade in $0.01 increments when priced below $3.00. Options priced at $3.00 and above will trade in $0.05 increments.

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

Please refer to the following MIAX Regulatory Circulars for information on Market Makers option quote reporting requirements for the Consolidated Audit Trail (“CAT”) and a related change to the MIAX Express Interface (“MEI”) and MIAX Express Orders (“MEO”) specification documents.

• MIAX Options Regulatory Circular 2020-16
• MIAX PEARL Regulatory Circular 2020-11
• MIAX Emerald Regulatory Circular 2020-13

Please direct questions to the Regulatory Department at Regulatory@MIAXOptions.com or (609) 897-7309.

Telaria, Inc. (TLRA) will be de-listed from the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange effective on Wednesday, April 1, 2020.

All GTC orders resting on the MIAX order books in TLRA will be canceled at the close of business on Tuesday, March 31, 2020.

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

CannTrust Holdings Inc. (CTST) will be de-listed from the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange effective on Wednesday, April 1, 2020.

All GTC orders resting on the MIAX order books in CTST will be canceled at the close of business on Tuesday, March 31, 2020.

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

Arconic Inc. (ARNC) has announced a distribution and a name and symbol change effective for Wednesday, April 1, 2020.  On this date, the current ARNC option class will change to HWM1 and its name and symbol will change to Howmet Aerospace Inc. (HWM) . The MIAX Options Exchange, MIAX PEARL Options Exchange, and MIAX Emerald Options Exchange will not list HWM1 options. Therefore, no options on ARNC or HWM will be available for trading on Wednesday, April 1, 2020. 

Howmet Aerospace Inc. (HWM) will resume trading on the MIAX Options Exchange, MIAX PEARL Options Exchange, and MIAX Emerald Options Exchange on Thursday, April 2, 2020.

All GTC orders resting on the MIAX order books in ARNC will be canceled at the close of business on Tuesday, March 31, 2020.

NOTE: HWM options will trade on Cloud 8 on the MIAX Options Exchange and on Cloud 4 on the MIAX PEARL Options Exchange and the MIAX Emerald Options Exchange.

Additional details about the Arconic Inc. (ARNC) distribution, 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.