Alerts

Cision Ltd. (CISN) and Tile Shop Holdings, Inc. (TTS) will be de-listed from the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange effective on Thursday, October 24, 2019.

All GTC orders resting on the MIAX Options order books in CISN and TTS will be canceled at the close of business on Wednesday, October 23, 2019.

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

Alder Biopharmaceuticals, Inc. (ALDR) will be de-listed from the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange effective on Wednesday, October 23, 2019.

All GTC orders resting on the MIAX Options order books in ALDR will be canceled at the close of business on Tuesday, October 22, 2019.

Details about the Alder Biopharmaceuticals, Inc. (ALDR) merger are provided in the attached OCC memo.

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

Credicorp Ltd. (BAP) has announced a Special Cash Dividend effective for Tuesday, October 22, 2019.  On that date, the current BAP option class will change to BAP1. The MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange will not list BAP1 options. Therefore, no options on BAP will be available for trading on Tuesday, October 22, 2019. 

Credicorp Ltd. (BAP) will resume trading on the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange on Wednesday, October 23, 2019.

All GTC orders resting on the MIAX order books in BAP will be canceled at the close of business on Monday, October 21, 2019.

Additional details about the Credicorp Ltd. (BAP) dividend are provided in the attached OCC Memo.

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

Banco Bradesco S.A. (BBD) has announced a Special Cash Dividend effective for Friday, October 18, 2019.  On that date, the current BBD option class will change to BBD1. The MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange will not list BBD1 options. Therefore, no options on BBD will be available for trading on Friday, October 18, 2019. 

Banco Bradesco S.A. (BBD) will resume trading on the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange on Monday, October 21, 2019.

All GTC orders resting on the MIAX order books in BBD will be canceled at the close of business on Thursday, October 17, 2019.

Additional details about the Banco Bradesco S.A. (BBD) dividend are provided in the attached OCC Memo.

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

Baker Hughes, a GE company (BHGE) name and symbol change to Baker Hughes Company (BKR) has a new effective date of Friday, October 18, 2019. Prior alert had an effective date of Thursday October 17, 2019.

All GTC orders resting on the MIAX order books in BHGE will be canceled at the close of business on Thursday October 17, 2019. Additional details about the Baker Hughes, a GE company (BHGE) name and symbol change are provided in the attached OCC Memo

NOTE: BKR options will trade on Cloud 2 on the MIAX Options Exchange, the MIAX PEARL Options Exchange, and the MIAX Emerald Options Exchange.

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

Jagged Peak Energy Inc. (JAG) will be de-listed from the MIAX Options Exchange effective on Thursday, October 17, 2019.

All GTC orders resting on the MIAX Options order book in JAG will be canceled at the close of business on Wednesday, October 16, 2019.

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

Baker Hughes, a GE company (BHGE) will have a name and symbol change to Baker Hughes Company (BKR) effective for Thursday, October 17, 2019.

All GTC orders resting on the MIAX order books in BHGE will be canceled at the close of business on Wednesday, October 16, 2019.

NOTE: BKR options will trade on Cloud 2 on the MIAX Options Exchange, the MIAX PEARL Options Exchange, and the MIAX Emerald Options Exchange.

Additional details about the Baker Hughes, a GE company (BHGE) 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.
 

The Ubiquiti Inc. (UI) option series listed below will be made non-tradeable on the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange effective for today, Wednesday, October 16, 2019: 

•  UI   1/21/2022  180

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

MIAX Options Regulatory Circular 2019-46, dated August 6, 2019, which identified the EQR Table applicable for the SPIKES Settlement Process, inadvertently referenced the Penny/Nickel EQR Table instead of the All Penny EQR Table.

Please refer to MIAX Options Regulatory Circular 2019-59 for the EQR Table that was originally implemented in the system at the launch of SPIKES options and that remains in effect today.

Contact Trading Operations at TradingOperations@MIAXOptions.com or (609) 897-7302 with any questions regarding the SPIKES Settlement Process.
 
Regulatory inquiries should be directed to Regulatory@MIAXOptions.com or (609) 897-7309.

Equity LifeStyle Properties, Inc. (ELS) has announced a 2 for 1 stock split. Associated strike price adjustments will become effective on Wednesday, October 16, 2019. ELS options will continue to trade without interruption on the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange.

All GTC orders resting on the MIAX order books in ELS will be canceled at the close of business on Tuesday, October 15, 2019.

Additional details about the Equity LifeStyle Properties, Inc. (ELS) 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.