Infomemos Search

View Archived Infomemos

1. Year: Select Year 2013 2012 2011 2010 2009 2008
2. Month: Select Month

Search All Information Memos

1. Keyword(s) or Memo Numbers:
2. Search in: Contract Adjustments All of OCC

Contract Adjustments — June 2013

Memo	Date	Description
32898	06/19/2013	ACCELERATION OF EXPIRATIONS/JUNE 2013 EXPIRATION
32897	06/19/2013	GLOBAL X URANIUM ETF - CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOL:URA1
32896	06/19/2013	JIAYUAN.COM INTERNATIONAL LTD. - CASH DISTRIBUTION SETTLEMENT ADJUSTED OPTION SYMBOL:DATE1
32895	06/19/2013	NEWS CORPORATION (CLASS B) - DISTRIBUTION (NWS)
32894	06/19/2013	NEWS CORPORATION (CLASS A) - DISTRIBUTION (NWSA/2NWSA) and (NWSA1C/NWSA1D)
32893	06/18/2013	OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 6/19/2013
32892	06/18/2013	CHINA YUCHAI INTERNATIONAL LIMITED - CASH DISTRIBUTION OPTION SYMBOL: CYD
32891	06/18/2013	FEIHE INTERNATIONAL, INC. - ANTICIPATED CASH SETTLEMENT FUTURES SYMBOLS: ADY1C/ADY1D
32890	06/18/2013	FEIHE INTERNATIONAL, INC. - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: ADY
32889	06/18/2013	INERGY, L.P. - DISTRIBUTION OPTION SYMBOL: NRGY NEW SYMBOL:NRGY1 FUTURES SYMBOL: NRGY1D NEW SYMBOL: NRGY2D * * * UPDATE* * *
32888	06/18/2013	NATIONAL FINANCIAL PARTNERS CORP. - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: NFP
32887	06/18/2013	PORTFOLIO RECOVERY ASSOCIATES, INC. - 3 FOR 1 STOCK SPLIT OPTION SYMBOL: PRAA
32886	06/18/2013	7 DAYS GROUP HOLDINGS LIMITED - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: SVN
32885	06/18/2013	TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
32883	06/17/2013	OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 6/18/2013
32882	06/17/2013	PFIZER INC. - PARTIAL EXCHANGE OFFER OPTION SYMBOLS: PFE/1PFE/2PFE FUTURES SYMBOLS: PFE1C/PFE1D
32881	06/17/2013	ADJUSTED AURIZON MINES LTD. COMPANY - POSITION CONSOLIDATION
32880	06/17/2013	EXACTTARGET, INC. - TENDER OFFER OPTION SYMBOL: ET
32879	06/14/2013	OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 6/17/2013
32878	06/14/2013	NYSE EURONEXT (ELECTION MERGER) - ANTICIPATED ADJUSTMENT OPTION SYMBOL:NYX NEW SYMBOL: ICE1 FUTURES SYMBOLS: NYX1C/NYX1D NEW SYMBOLS: NYX2C/NYX2D
32876	06/14/2013	SPRINT NEXTEL CORPORATION (ELECTION MERGER) - ANTICIPATED ADJUSTMENT OPTION SYMBOL:S NEW SYMBOL: S1 FUTURES SYMBOLS: S1C/S1D NEW SYMBOLS: S2C/S2D * * * CORRECTION * * *
32875	06/14/2013	SPRINT NEXTEL CORPORATION (ELECTION MERGER) - ANTICIPATED ADJUSTMENT OPTION SYMBOL:S NEW SYMBOL: S1 FUTURES SYMBOLS: S1C/S1D NEW SYMBOLS: S2C/S2D * * * UPDATE * * *
32873	06/13/2013	OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 6/14/2013
32872	06/13/2013	ASSET ACCEPTANCE CAPITAL CORP. (ELECTION MERGER) - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: AACC
32871	06/13/2013	CYMER, INC. - CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOL:ASML2
32870	06/13/2013	EXCEL MARITIME CARRIERS LTD. - SYMBOL CHANGE OPTION SYMBOL: EXMCQ NEW SYMBOL: EXMCF
32869	06/13/2013	VALE S.A. FLEX - POSITION CONSOLIDATION OPTION SYMBOL: 1VALE
32868	06/13/2013	FLOWSERVE CORPORATION - 3 FOR 1 STOCK SPLIT FUTURES SYMBOLS: FLS1C/FLS1D
32867	06/13/2013	FLOWSERVE CORPORATION - 3 FOR 1 STOCK SPLIT OPTION SYMBOL: FLS
32866	06/12/2013	OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 6/13/2013
32865	06/12/2013	HOT TOPIC, INC. - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: HOTT
32864	06/12/2013	SPRINT NEXTEL CORPORATION (ELECTION MERGER) - ANTICIPATED ADJUSTMENT OPTION SYMBOL:S NEW SYMBOL: S1 FUTURES SYMBOLS: S1C/S1D NEW SYMBOLS: S2C/S2D
32863	06/12/2013	AURIZON MINES LTD. (ELECTION MERGER) - CONTRACT ADJUSTMENT OPTION SYMBOL:AZK NEW SYMBOL: HL1 * * *DETERMINATION OF EXACT DELIVERABLE* * *
32862	06/12/2013	ADJUSTED VALERO ENERGY CORPORATION - CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOLS: VLO1/2VLO1 ADJUSTED FUTURES SYMBOLS: VLO2C/VLO2D
32861	06/12/2013	NEWELL RUBERMAID INC. FLEX - POSITION CONSOLIDATION OPTION SYMBOL:1NWL
32860	06/11/2013	OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 6/12/2013
32859	06/11/2013	EXCEL MARITIME CARRIERS LTD. - SYMBOL CHANGE OPTION SYMBOL: EXM NEW SYMBOL: EXMCQ
32858	06/11/2013	SPIRIT REALTY CAPTIAL, INC. - ANTICIPATED ADJUSTMENT OPTION SYMBOL: SRC NEW SYMBOL:SRC1
32857	06/11/2013	TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
32856	06/11/2013	BUCKEYE TECHNOLOGIES INC. - EXTENDED TENDER OFFER OPTION SYMBOL: BKI
32855	06/11/2013	TELULAR CORPORATION - EXTENDED TENDER OFFER OPTION SYMBOL: WRLS
32853	06/11/2013	CBOE S&P 500 INDEX FLEX - POSITION CONSOLIDATION OPTION SYMBOL: 2SPX
32852	06/11/2013	SAIC, INC. - CASH DISTRIBUTION OPTION SYMBOLS: SAI/1SAI * * *UPDATE TO FLEX SYMBOL* * *
32850	06/10/2013	OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 6/11/2013
32849	06/10/2013	COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIG - CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOL:CIG2 ADJUSTED FUTURES SYMBOLS: CIG2C/CIG2D
32848	06/10/2013	ADJUSTED COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIG - CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOL:CIG1
32846	06/07/2013	OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 6/10/2013
32845	06/07/2013	NATIONAL BANK OF GREECE S.A. - REVERSE SPLIT/CASH IN LIEU OF RIGHTS DISTRIBUTION OPTION SYMBOL: NBG NEW SYMBOL: NBG1 * * * CLARIFICATION TO CASH PROCEEDS IN DELIVERABLE* * *
32844	06/07/2013	TATA COMMUNICATIONS LIMITED - SYMBOL CHANGE OPTION SYMBOL: TCL NEW SYMBOL: TTCMY
32843	06/07/2013	3SBIO INC. - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: SSRX
32842	06/07/2013	VIRGIN MEDIA INC. - CONTRACT ADJUSTMENT OPTION SYMBOL:VMED NEW SYMBOL:LBTY1 FUTURES SYMBOLS: VMED1C/VMED1D NEW SYMBOLS: VMED2C/VMED2D
32841	06/07/2013	H. J. HEINZ COMPANY - CASH SETTLEMENT/ACCELERATION OF MATURITIES FUTURES SYMBOLS: HNZ1C/HNZ1D
32840	06/07/2013	H. J. HEINZ COMPANY - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOLS: HNZ/2HNZ
32838	06/07/2013	ASSET ACCEPTANCE CAPITAL CORP. (ELECTION MERGER) - ANTICIPATED ADJUSTMENT OPTION SYMBOL: AACC
32837	06/06/2013	OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 6/7/2013
32836	06/06/2013	KEATING CAPITAL, INC. - CASH DISTRIBUTION OPTION SYMBOL: KIPO
32835	06/06/2013	KEATING CAPITAL, INC. - CASH DISTRIBUTION OPTION SYMBOL: KIPO
32834	06/06/2013	ASIA ENTERTAINMENT & RESOURCES LTD. - RIGHTS DISTRIBUTION OPTION SYMBOL: AERL NEW SYMBOL: AERL1
32833	06/06/2013	GENERAC HOLDINGS INC. - CASH DISTRIBUTION OPTION SYMBOL: GNRC
32832	06/06/2013	JAGUAR MINING INC. - SYMBOL CHANGE OPTION SYMBOL: JAG NEW SYMBOL: JAGGF * * * CORRECTION * * *
32831	06/06/2013	JAGUAR MINING INC. - SYMBOL CHANGE OPTION SYMBOL: JAG NEW SYMBOL: JAGGF
32830	06/06/2013	CERNER CORPORATION - 2 FOR 1 STOCK SPLIT FUTURES SYMBOLS: CERN1C/CERN1D
32829	06/06/2013	CERNER CORPORATION - 2 FOR 1 STOCK SPLIT OPTION SYMBOL: CERN/2CERN
32828	06/06/2013	PROSHARES VIX SHORT-TERM FUTURES ETF - REVERSE SPLIT FUTURES SYMBOL: VIXY1C NEW SYMBOL: VIXY2C
32827	06/06/2013	PROSHARES VIX SHORT-TERM FUTURES ETF - REVERSE SPLIT OPTION SYMBOL: VIXY NEW SYMBOL: VIXY1
32826	06/06/2013	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF - REVERSE SPLIT FUTURES SYMBOLS: UVXY1C/UVXY1D NEW SYMBOLS: UVXY2C/UVXY2D
32825	06/06/2013	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF - REVERSE SPLIT OPTION SYMBOL: UVXY NEW SYMBOL: UVXY1
32824	06/06/2013	PROSHARES ULTRASHORT MSCI EAFE ETF - REVERSE SPLIT OPTION SYMBOL: EFU NEW SYMBOL: EFU1
32823	06/06/2013	PROSHARES ULTRAPRO SHORT 20+ YEAR TREASURY ETF - REVERSE SPLIT OPTION SYMBOL: TTT NEW SYMBOL: TTT1
32822	06/06/2013	PROSHARES ULTRASHORT DJ-UBS NATURAL GAS ETF - REVERSE SPLIT OPTION SYMBOL: KOLD NEW SYMBOL: KOLD1
32821	06/06/2013	PROSHARES ULTRASHORT OIL & GAS ETF - REVERSE SPLIT FUTURES SYMBOLS: DUG1C/DUG1D NEW SYMBOLS: DUG2C/DUG2D
32820	06/06/2013	PROSHARES ULTRASHORT OIL & GAS ETF - REVERSE SPLIT OPTION SYMBOL: DUG NEW SYMBOL: DUG1
32819	06/06/2013	FURNITURE BRANDS INTERNATIONAL, INC. - CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOL:FBN1
32818	06/06/2013	FOCUS MEDIA HOLDING LIMITED - CASH SETTLEMENT/ACCELERATION OF MATURITIES FUTURES SYMBOLS: FMCN1C/FMCN1D * * *UPDATE * * *
32817	06/06/2013	FOCUS MEDIA HOLDING LIMITED - CASH SETTLEMENT/ ACCELERATION OF EXPIRATIONS OPTION SYMBOLS: FMCN/2FMCN * * * UPDATE * * *
32816	06/06/2013	CLEARWIRE CORPORATION - TENDER OFFER OPTION SYMBOL: CLWR
32813	06/06/2013	CENTRAL EUROPEAN DISTRIBUTION COMPANY - CONTRACT ADJUSTMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: CEDCQ
32812	06/05/2013	OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 6/6/2013
32811	06/05/2013	CONCEPTUS, INC. - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: CPTS
32810	06/05/2013	NEUTRAL TANDEM, INC. - CASH DISTRIBUTION OPTION SYMBOL: IQNT1
32809	06/05/2013	NEUTRAL TANDEM, INC. - CASH DISTRIBUTION OPTION SYMBOL: IQNT
32808	06/05/2013	CONTRACT ADJUSTMENT ISSUE: TAX WITHHOLDING
32806	06/05/2013	FREEPORT-MCMORAN COPPER & GOLD INC. - CASH DISTRIBUTION FUTURE SYMBOL: FCX1C
32805	06/05/2013	FREEPORT-MCMORAN COPPER & GOLD INC. - CASH DISTRIBUTION OPTION SYMBOLS: FCX/2FCX
32804	06/05/2013	PROSHARES ULTRAPRO RUSSELL2000 - 2 FOR 1 STOCK SPLIT OPTION SYMBOL: URTY
32803	06/05/2013	PROSHARES ULTRAPRO S&P 500 - 2 FOR 1 STOCK SPLIT FUTURES SYMBOLS: UPRO1C/UPRO1D
32802	06/05/2013	PROSHARES ULTRAPRO S&P 500 - 2 FOR 1 STOCK SPLIT OPTION SYMBOL: UPRO
32801	06/05/2013	PROSHARES ULTRAPRO MIDCAP400 - 2 FOR 1 STOCK SPLIT OPTION SYMBOL: UMDD
32800	06/04/2013	OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 6/5/2013
32799	06/04/2013	FEDERAL-MOGUL CORPORATION - DISTRIBUTION - NO ADJUSTMENT OPTION SYMBOLS: FDML
32798	06/04/2013	DIAGEO PLC FLEX - POSITION CONSOLIDATION OPTION SYMBOL: 1DEO
32797	06/04/2013	INVESCO LTD FLEX - POSITION CONSOLIDATION OPTION SYMBOL: 1IVZ
32796	06/04/2013	PRAXAIR, INC. FLEX - POSITION CONSOLIDATION OPTION SYMBOL: 1PX
32795	06/04/2013	TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
32794	06/04/2013	WEBSENSE, INC. - TENDER OFFER OPTION SYMBOL: WBSN
32793	06/04/2013	MCMORAN EXPLORATION CO. - CONTRACT ADJUSTMENT/ ADJUSTED OPTION SYMBOL CHANGE OPTION SYMBOL: 6-4-13 - MMR became MMR1 6-5-13 - MMR1 becomes GULT1 FUTURES SYMBOLS: MMR1C/MMR1D NEW SYMBOLS:MMR2C/MMR2D * * * UPDATE * * *
32792	06/03/2013	OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 6/4/2013
32791	06/03/2013	MCMORAN EXPLORATION CO. - CONTRACT ADJUSTMENT OPTION SYMBOL:MMR NEW SYMBOL:MMR1 FUTURES SYMBOLS: MMR1C/MMR1D NEW SYMBOLS: MMR2C/MMR2D
32790	06/03/2013	PLAINS EXPLORATION & PRODUCTION COMPANY (ELECTION MERGER/CONTINGENT DIVIDEND) - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: PXP NEW SYMBOL: FCX1 DETERMINATION OF NON-ELECTING MERGER CONSIDERATION/CASH IN LIEU SETTLEMENT
32789	06/03/2013	AURIZON MINES LTD. (ELECTION MERGER) - CONTRACT ADJUSTMENT (AZK) ***Update to Delayed Settlement***
32787	06/03/2013	AURIZON MINES LTD. (ELECTION MERGER) - CONTRACT ADJUSTMENT (AZK)

About Infomemos

Infomemos are available for up to five (5) years.

This web site discusses exchange-traded options issued by The Options Clearing Corporation. No statement in this web site is to be construed as a recommendation to purchase or sell a security, or to provide investment advice. Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of Characteristics and Risks of Standardized Options. Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667).

© 2013 The Options Clearing Corporation. All rights reserved.