Alerts

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MIAX Options and MIAX PEARL Delisting Alert: Spectrum Brands Holdings, Inc. (SPB)

Spectrum Brands Holdings, Inc. (SPB) will be de-listed from the MIAX Options and MIAX PEARL Exchanges effective on Monday, July 16, 2018.

All GTC orders resting on the MIAX order books in SPB will be canceled at the close of business on Friday, July 13, 2018.

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: HRG Group, Inc. (HRG) name and symbol change to Spectrum Brands Holdings, Inc. (SPB)

HRG Group, Inc. (HRG) will have a name and symbol change to Spectrum Brands Holdings, Inc. (SPB), effective for Monday, July 16, 2018.
 
All GTC orders resting on the MIAX order books in HRG will be canceled at the close of business on Friday, July 13, 2018.

NOTE: SPB options will trade on Cloud 16 on MIAX Options and on Cloud 8 on MIAX PEARL.

Additional details about the HRG Group, Inc. (HRG) merger, 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.

HRG Merger 43363

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MIAX Options and MIAX PEARL Corporate Action Alert: Bank of the Ozarks (OZRK) name and symbol change to Bank OZK (OZK)

Bank of the Ozarks (OZRK) will have a name and symbol change to Bank OZK (OZK), effective for Monday, July 16, 2018.
 
All GTC orders resting on the MIAX order books in OZRK will be canceled at the close of business on Friday, July 13, 2018.

NOTE: OZK options will trade on Cloud 14 on MIAX Options and on Cloud 7 on MIAX PEARL.

Additional details about the Bank of the Ozarks (OZRK) 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.

OZRK Symbol Name 43362

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MIAX Options and MIAX PEARL Corporate Action Alert: Valeant Pharmaceuticals International, Inc. (VRX) name and symbol change to Bausch Health Companies Inc. (BHC)

Valeant Pharmaceuticals International, Inc. (VRX) will have a name and symbol change to Bausch Health Companies Inc. (BHC), effective for Monday, July 16, 2018.
 
All GTC orders resting on the MIAX order books in VRX will be canceled at the close of business on Friday, July 13, 2018.

NOTE: BHC options will trade on Cloud 2 on MIAX Options and MIAX PEARL.

Additional details about the Valeant Pharmaceuticals International, Inc. (VRX) 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.

VRX Symbol Name 43359

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MIAX PEARL - Market for Underlying Security Used for Openings for Newly Listed Option Class BJ Effective Friday, July 13, 2018

MIAX PEARL Regulatory Circular 2018-24 identifies the newly listed option class BJ’s Wholesale Club Holdings, Inc. (BJ) that will start trading on MIAX PEARL beginning Friday, July 13, 2018, and, as set forth in MIAX PEARL Rule 503(a)(3), MIAX PEARL shall use NYSE as the “market for the underlying security” for purposes of Openings on the Exchange.

Please direct any regulatory questions to Regulatory@MIAXOptions.com or (609) 897-7309.

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MIAX PEARL Listing Alert: BJs Wholesale Club Holdings, Inc. (BJ)

The option class listed below will begin trading on the MIAX PEARL Options Exchange on Friday, July 13, 2018.
  • BJ’s Wholesale Club Holdings, Inc. (BJ)
MIAX PEARL Market Makers can use the Member Firm Portal (MFP) to manage their option class assignments which must be entered prior to 6:00 PM ET on the day immediately preceding the effective date. 
  • All changes made after 6:00 PM ET on a given day will be effective two trading days later.
  • MIAX PEARL Market Makers may continue to manage PEARL symbol assignments via the MIAX Express Order (MEO) Interface prior to 9:00 AM of the current trading day.
Additional details are provided in the attached PDF and on the Exchange's website.

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

MIAX PEARL Listing Alert New Class Listing BJ

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MIAX Options and MIAX PEARL Corporate Action Alert: Cracker Barrel Old Country Store, Inc. (CBRL)

Cracker Barrel Old Country Store, Inc. (CBRL) has announced a Special Cash Dividend.  Associated strike price adjustments will become effective on Thursday, July 12, 2018. CBRL 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 CBRL will be canceled at the close of business on Wednesday, July 11, 2018.

Additional details about the Cracker Barrel Old Country Store, Inc. (CBRL) dividend are provided in the attached OCC Memo.

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

CBRL Distribution 43306

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MIAX Options and MIAX PEARL Corporate Action Alert: Dr. Pepper Snapple Group, Inc. (DPS) name and symbol change to Keurig Dr. Pepper Inc. (KDP)

Dr. Pepper Snapple Group, Inc. (DPS) will have a name and symbol change to Keurig Dr. Pepper Inc. (KDP), effective for Tuesday, July 10, 2018.
 
All GTC orders resting on the MIAX order books in DPS will be canceled at the close of business on Monday, July 9, 2018.

NOTE: KDP options will trade on Cloud 10 on MIAX Options and on Cloud 5 for MIAX PEARL.

Additional details about the Dr. Pepper Snapple Group, Inc. (DPS) name and symbol change to Keurig Dr. Pepper Inc. (KDP) are provided in the attached OCC Memo.

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

DPS Div.Name.Symbol 43330

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MIAX Options and MIAX PEARL Delisting Alert: Origin Agritech Limited (SEED)

Origin Agritech Limited (SEED) will be de-listed from the MIAX Options and MIAX PEARL Exchanges effective on Tuesday, July 10, 2018.

All GTC orders resting on the MIAX order books in SEED will be canceled at the close of business on Monday, July 9, 2018.

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 Delisting Alert: Cavium, Inc. (CAVM)

Cavium, Inc. (CAVM) will be de-listed from the MIAX Options and MIAX PEARL Exchanges effective on Monday, July 9, 2018.

All GTC orders resting on the MIAX order books in CAVM will be canceled at the close of business on Friday, July 6, 2018.

Details about the Cavium, Inc. (CAVM) merger are provided in the attached OCC memo.

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

CAVM Merger 43324

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