|
32716
|
05/21/2013
|
KAYAK SOFTWARE CORPORATION (ELECTION MERGER) - CONTACT ADJUSTMENT (KYAK)
|
|
32713
|
05/20/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/21/2013
|
|
32712
|
05/20/2013
|
PLAINS EXPLORATION & PRODUCTION COMPANY (ELECTION MERGER/CONTINGENT DIVIDEND) - ANTICIPATED ADJUSTMENT
OPTION SYMBOL: PXP
NEW SYMBOL: FCX1
FUTURES SYMBOLS: PXP1C/PXP1D
NEW SYMBOLS: PXP2C/PXP2D
* * * UPDATE * * *
|
|
32711
|
05/20/2013
|
LINN CO. LLC FLEX - POSITION CONSOLIDATION
OPTION SYMBOL: 1LNCO
|
|
32710
|
05/20/2013
|
DOLE FOOD COMPANY, INC. FLEX - POSITION CONSOLIDATION
OPTION SYMBOL: 1DOLE
|
|
32709
|
05/20/2013
|
XYLEM INC. FLEX - POSITION CONSOLIDATION
OPTION SYMBOL: 1XYL
|
|
32708
|
05/20/2013
|
REPUBLIC SERVICES INC. FLEX - POSITION CONSOLIDATION
OPTION SYMBOL: 1RSG
|
|
32707
|
05/20/2013
|
MARTEN TRANSPORT LTD. - 3 FOR 2 STOCK SPLIT
OPTION SYMBOL: MRTN
NEW OPTION SYMBOL: MRTN1
|
|
32706
|
05/17/2013
|
EXPIRATION PRICES
|
|
32705
|
05/17/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/20/2013
|
|
32704
|
05/17/2013
|
TSTC/YONG OPTIONS - TRADING HALT/REMOVAL FROM EX-BY-EX PROCESSING/EXPIRATION PRICING CONSIDERATIONS
|
|
32703
|
05/17/2013
|
ELAN CORPORATION PLC - TENDER OFFER
OPTION SYMBOL: ELN
ADJUSTED OPTION SYMBOL: ELN1
FUTURE SYMBOL: ELN1C
|
|
32702
|
05/17/2013
|
TELULAR CORPORATION - TENDER OFFER
OPTION SYMBOL: WRLS
|
|
32701
|
05/17/2013
|
CBOE S&P 500 INDEX FLEX - POSITION CONSOLIDATION
OPTION SYMBOL: 2SPX
|
|
32700
|
05/17/2013
|
HECKMANN CORPORATION - NAME/SYMBOL/CUSIP CHANGE
OPTION SYMBOL: HEK
NEW SYMBOL: NES
|
|
32699
|
05/16/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/17/2013
|
|
32698
|
05/16/2013
|
URA1 OPTIONS - EXPIRATION PRICING CONSIDERATION
|
|
32697
|
05/16/2013
|
CIG2 OPTIONS - EXPIRATION PRICING CONSIDERATION
|
|
32696
|
05/16/2013
|
ALON USA ENERGY, INC. - CASH DISTRIBUTION
FUTURE SYMBOL: ALJ1C
|
|
32694
|
05/16/2013
|
ALON USA ENERGY, INC. - CASH DISTRIBUTION
OPTION SYMBOL: ALJ
|
|
32693
|
05/16/2013
|
VLO1 OPTIONS - EXPIRATION PRICING CONSIDERATION
|
|
32692
|
05/16/2013
|
COVENTRY HEALTH CARE, INC. - CASH IN LIEU SETTLEMENT
ADJUSTED OPTION SYMBOLS: AET1
|
|
32690
|
05/16/2013
|
CXW1 OPTIONS - EXPIRATION PRICING CONSIDERATION
|
|
32689
|
05/16/2013
|
BAM1 OPTIONS - EXPIRATION PRICING CONSIDERATION
|
|
32688
|
05/16/2013
|
WIT1 OPTIONS - EXPIRATION PRICING CONSIDERATION
|
|
32687
|
05/16/2013
|
ITAU UNIBANCO HOLDING S.A. - 10% STOCK DIVIDEND
FUTURES SYMBOLS: ITUB1C/ITUB1D
NEW SYMBOLS: ITUB2C/ITUB2D
|
|
32686
|
05/16/2013
|
ITAU UNIBANCO HOLDING S.A. - 10% STOCK DIVIDEND
OPTION SYMBOLS: ITUB/2ITUB
NEW SYMBOLS: ITUB1/2ITUB1
|
|
32685
|
05/16/2013
|
GAMESTOP CORP. FLEX - POSITION CONSOLIDATION
OPTION SYMBOL: 1GME
|
|
32684
|
05/15/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/16/2013
|
|
32682
|
05/15/2013
|
ACCELERATION OF EXPIRATIONS/MAY 2013 EXPIRATION
|
|
32681
|
05/15/2013
|
MAIN STREET CAPITAL CORPORATION - CASH DISTRIBUTION
OPTION SYMBOL: MAIN
|
|
32680
|
05/15/2013
|
NETSPEND HOLDINGS, INC. - ANTICIPATED CASH SETTLEMENT
OPTION SYMBOL: NTSP
|
|
32679
|
05/14/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/15/2013
|
|
32678
|
05/14/2013
|
TESSERA TECHNOLOGIES, INC. - CASH DISTRIBUTION
FUTURE SYMBOL: TSRA1C
|
|
32677
|
05/14/2013
|
TESSERA TECHNOLOGIES, INC. - CASH DISTRIBUTION
OPTION SYMBOL: TSRA
|
|
32676
|
05/14/2013
|
OFFICEMAX INCORPORATED - CASH DISTRIBUTION
FUTURE SYMBOL: OMX1C
|
|
32675
|
05/14/2013
|
OFFICEMAX INCORPORATED - CASH DISTRIBUTION
OPTION SYMBOL: OMX
NEW OPTION SYMBOL: OMX1
|
|
32674
|
05/14/2013
|
KAYAK SOFTWARE CORPORATION (ELECTION MERGER) - ANTICIPATED ADJUSTMENT
OPTION SYMBOL:KYAK
NEW SYMBOL: PCLN1
* * * UPDATE * * *
|
|
32673
|
05/14/2013
|
GLOBAL X URANIUM ETF - REVERSE SPLIT
OPTION SYMBOL: URA
NEW SYMBOL: URA1
|
|
32672
|
05/14/2013
|
GLOBAL X GOLD EXPLORERS ETF - REVERSE SPLIT
OPTION SYMBOL: GLDX
NEW SYMBOL: GLDX1
|
|
32671
|
05/14/2013
|
TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
|
|
32670
|
05/13/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/14/2013
|
|
32669
|
05/13/2013
|
PLAINS EXPLORATION & PRODUCTION COMPANY (ELECTION MERGER) - ANTICIPATED ADJUSTMENT
OPTION SYMBOL: PXP
NEW SYMBOL: FCX1
FUTURES SYMBOLS: PXP1C/PXP1D
NEW SYMBOLS: PXP2C/PXP2D
|
|
32668
|
05/13/2013
|
TWO HARBORS INVESTMENT CORP. - SETTLEMENT
ADJUSTED OPTION SYMBOLS: TWO1/2TWO1
|
|
32667
|
05/13/2013
|
CLEARWIRE CORPORATION - ANTICIPATED CASH SETTLEMENT
OPTION SYMBOL: CLWR
|
|
32666
|
05/13/2013
|
SIX FLAGS ENTERTAINMENT CORPORATION - 2 FOR 1 STOCK SPLIT
OPTION SYMBOL: SIX
|
|
32665
|
05/13/2013
|
SIX FLAGS ENTERTAINMENT CORPORATION - 2 FOR 1 STOCK SPLIT
FUTURES SYMBOLS:SIX1C/SIX1D
|
|
32664
|
05/13/2013
|
WHOLE FOODS MARKET, INC. - 2 FOR 1 STOCK SPLIT
OPTION SYMBOLS: WFM/2WFM
|
|
32663
|
05/13/2013
|
WHOLE FOODS MARKET, INC. - 2 FOR 1 STOCK SPLIT
FUTURES SYMBOLS: WFM1C/WFM1D
|
|
32662
|
05/13/2013
|
ARGO GROUP INTERNATIONAL HOLDINGS, LTD
- 10% STOCK DIVIDEND
OPTION SYMBOL: AGII
NEW SYMBOL: AGII1
|
|
32661
|
05/13/2013
|
ARTIO GLOBAL INVESTORS INC. - ANTICIPATED CASH SETTLEMENT
OPTION SYMBOL: ART
|
|
32660
|
05/13/2013
|
ASSISTED LIVING CONCEPTS, INC. - ANTICIPATED CASH SETTLEMENT
OPTION SYMBOL: ALC
|
|
32659
|
05/13/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS * * * UPDATE TO TSU1D * * *
|
|
32656
|
05/10/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/13/2013
|
|
32655
|
05/10/2013
|
CONCEPTUS, INC. - TENDER OFFER (CPTS)
|
|
32654
|
05/09/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/10/2013
|
|
32652
|
05/09/2013
|
BUCKEYE TECHNOLOGIES INC. - TENDER OFFER
OPTION SYMBOL: BKI
|
|
32650
|
05/09/2013
|
ALTERRA CAPITAL HOLDINGS LIMITED - CASH IN LIEU SETTLEMENT
ADJUSTED OPTION SYMBOL:MKL1
|
|
32649
|
05/08/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/9/2013
|
|
32648
|
05/08/2013
|
DEAN FOODS COMPANY - DISTRIBUTION
OPTION SYMBOL: DF
NEW SYMBOL:DF1
FUTURES SYMBOLS: DF1C/DF1D
NEW SYMBOLS: DF2C/DF2D
|
|
32647
|
05/08/2013
|
NEWCASTLE INVESTMENT CORP. - DISTRIBUTION
OPTION SYMBOL: NCT
NEW SYMBOL:NCT1
FUTURES SYMBOLS: NCT1C/NCT1D
NEW SYMBOLS: NCT2C/NCT2D
|
|
32646
|
05/08/2013
|
ENZON, INC. - CASH DISTRIBUTION
OPTION SYMBOL: ENZN
NEW OPTION SYMBOL: ENZN1
|
|
32645
|
05/08/2013
|
COPANO ENERGY, L.L.C. - CASH IN LIEU SETTLEMENT
ADJUSTED OPTION SYMBOL: KMP1
ADJUSTED FUTURES SYMBOLS: CPNO2C/CPNO2D
|
|
32644
|
05/07/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/8/2013
|
|
32642
|
05/07/2013
|
WMS INDUSTRIES INC. - ANTICIPATED CASH SETTLEMENT
OPTION SYMBOL: WMS
|
|
32641
|
05/07/2013
|
MCGRAW HILL FINANCIAL, INC. - SYMBOL CHANGE
FUTURES SYMBOLS: MHP1C/MHP1D
NEW SYMBOLS: MHFI1C/ MHFI1D
|
|
32640
|
05/07/2013
|
MCGRAW HILL FINANCIAL, INC. - SYMBOL CHANGE
OPTION SYMBOLS: MHP/2MHP
NEW SYMBOLS: MHFI/2MHFI
|
|
32639
|
05/07/2013
|
TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
|
|
32638
|
05/07/2013
|
COVENTRY HEALTH CARE, INC. - CONTRACT ADJUSTMENT (CVH/CVH1C/CVH1D)
|
|
32637
|
05/06/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/7/2013
|
|
32636
|
05/06/2013
|
COMPANHIA BRASILEIRA DE DISTRIBUICAO - NO ADJUSTMENT
OPTION SYMBOL: CBD
|
|
32635
|
05/06/2013
|
COMPANHIA BRASILEIRA DE DISTRIBUICAO - CASH DISTRIBUTION IN LIEU OF RIGHTS
FUTURE SYMBOL: CBD1C
|
|
32634
|
05/06/2013
|
3SBIO INC. - ANTICIPATED CASH SETTLEMENT
OPTION SYMBOL: SSRX
* * * UPDATE * * *
|
|
32633
|
05/06/2013
|
HOME BANCSHARES, INC - 2 FOR 1 STOCK SPLIT
FUTURE SYMBOL: HOMB1C
|
|
32632
|
05/06/2013
|
HOME BANCSHARES, INC. - 2 FOR 1 STOCK SPLIT
OPTION SYMBOL: HOMB
|
|
32631
|
05/06/2013
|
MAXIMUS, INC. - 2 FOR 1 STOCK SPLIT
OPTION SYMBOL: MMS
|
|
32630
|
05/06/2013
|
NOBLE ENERGY INC. - 2 FOR 1 STOCK SPLIT
OPTION SYMBOLS: NBL/2NBL
|
|
32629
|
05/06/2013
|
NOBLE ENERGY INC. - 2 FOR 1 STOCK SPLIT
FUTURE SYMBOLS: NBL1C/NBL1D
|
|
32628
|
05/06/2013
|
CAPITAL TRUST, INC. - REVERSE SPLIT
OPTION SYMBOL: CT
NEW SYMBOL: BXMT1
|
|
32626
|
05/03/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/6/2013
|
|
32625
|
05/03/2013
|
SUPERMEIDA, INC. - CASH IN LIEU SETTLEMENT
ADJUSTED OPTION SYMBOL:DXM2
|
|
32624
|
05/03/2013
|
CANADIAN PACIFIC RAILWAY LIMITED FLEX - POSITION CONSOLIDATION
OPTION SYMBOL: 1CP
|
|
32623
|
05/03/2013
|
NORTHFIELD BANCORP, INC. - CASH DISTRIBUTION
(NFBK)
|
|
32622
|
05/02/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/3/2013
|
|
32621
|
05/02/2013
|
ADJUSTED CEMEX, S.A.B. DE C.V. - CASH IN LIEU SETTLEMENT
ADJUSTED OPTION SYMBOL:2CX1
|
|
32620
|
05/02/2013
|
AURIZON MINES LTD. (ELECTION MERGER) - ANTICIPATED ADJUSTMENT
OPTION SYMBOL:AZK
NEW SYMBOL: HL1
|
|
32618
|
05/02/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/2/2013
* * *UPDATE* * *
|
|
32617
|
05/01/2013
|
OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS
EX -DATE: 5/2/2013
|
|
32615
|
05/01/2013
|
VALERO ENERGY CORPORATION - DISTRIBUTION
OPTION SYMBOLS: VLO/2VLO
NEW SYMBOLS:VLO1/2VLO1
FUTURES SYMBOLS: VLO1C/VLO1D
NEW SYMBOLS: VLO2C/VLO2D
* * * UPDATE * * *
|
|
32612
|
05/01/2013
|
ALTERRA CAPITAL HOLDINGS LIMITED - CONTRACT ADJUSTMENT (ALTE) ***CORRECTION TO ADJUSTED SYMBOL***
|
|
32611
|
05/01/2013
|
ALTERRA CAPITAL HOLDINGS LIMITED - CONTRACT ADJUSTMENT (ALTE) ***EFFECTIVE IMMEDIATELY*** REPOST
|
|
32609
|
05/01/2013
|
COPANO ENERGY, L.L.C. - CONTRACT ADJUSTMENT (CPNO/CPNO1C/CPNO1D) ***EFFECTIVE IMMEDIATELY***
|
|
32608
|
05/01/2013
|
ALTERRA CAPITAL HOLDINGS LIMITED - CONTRACT ADJUSTMENT (ALTE) ***EFFECTIVE IMMEDIATELY ***
|