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MERCK & CO., INC.
#48683 Date: May 10, 2021 Subject: Merck & Co., Inc. – Distribution Option Symbols: MRK/1MRK/2MRK New Symbols: MRK1/1MRK1/2MRK1 Date: 06/03/2021 Contract Adjustment PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
OCC - POSITION LIMITS - THEOCC.COM This web site discusses exchange-traded options issued by The Options Clearing Corporation. No statement in this web site is to be construed as an endorsement, recommendation or solicitation to purchase or sell a security, or to provide investment advice. #48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1INFORMATION MEMOS
Information Memos. Please find your requested information memo by searching the application or navigate to other sections of the OCC web site by clicking below.VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmed PROSHARES ULTRAPRO SHORT DOW30 The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
MERCK & CO., INC.
#48683 Date: May 10, 2021 Subject: Merck & Co., Inc. – Distribution Option Symbols: MRK/1MRK/2MRK New Symbols: MRK1/1MRK1/2MRK1 Date: 06/03/2021 Contract Adjustment PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
OCC - POSITION LIMITS - THEOCC.COM This web site discusses exchange-traded options issued by The Options Clearing Corporation. No statement in this web site is to be construed as an endorsement, recommendation or solicitation to purchase or sell a security, or to provide investment advice. #48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1INFORMATION MEMOS
Information Memos. Please find your requested information memo by searching the application or navigate to other sections of the OCC web site by clicking below.VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmed PROSHARES ULTRAPRO SHORT DOW30 The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
OCC - HOME
OCC April 2021 Total Volume Up 29.7 Percent from a Year Ago. May. 04, 2021. OCC, the world's largest equity derivatives clearing organization, announced today that April 2021 total cleared contract volume was 715,606,410 contracts, up 29.7 percent compared to April 2020 and the highest April volume on record. Year-to-date averagedaily cleared
OCC - NEW LISTINGS - THEOCC.COM OCC - New Listings. Market Data. Series and Trading Data. Directory of Listed Products. Equity Special Settlements. Flex Reports. Futures Settlement Prices. New Listings. Options on Futures Contrary Reports. OCC - POSITION LIMITS - THEOCC.COM This web site discusses exchange-traded options issued by The Options Clearing Corporation. No statement in this web site is to be construed as an endorsement, recommendation or solicitation to purchase or sell a security, or to provide investment advice. OCC - DIRECTOR, IDENTITY AND ACCESS MANAGEMENT SYSTEMS Summary . Direct Identity and Access Management team, responsible for access control and all associated programs (Okta, SailPoint, Duo/Multifactor authentication, etc.) Create strategy, vision and execution plan for identity across the enterprise. PROSHARES ULTRAPRO SHORT DOW30 The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
OCC RECOVERY AND ORDERLY WIND-DOWN PLAN PARTICIPANT GUIDE OCC is a SIFMU Systemically Important Financial Market Utility A failure or disruption of OCC could have cumulative negative effects on U.S. domestic options and futures markets, financial CANTEL MEDICAL CORPORATION Pricing The underlying price for STE1 will be determined as follows: STE1 = 0.33 (STE) + 18.4132 For example, if STE closes at 195.54, the STE1 price would be calculated as follows: STAR PEAK ENERGY TRANSITION CORPORATION The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
NVIDIA CORPORATION
#48828 Date: June 10, 2021 Subject: NVIDIA Corporation - 4 For 1 Stock Split Option Symbols: NVDA/2NVDA Ex-Date: 7/20/21 NVIDIA Corporation (NVDA) has announced a 4 for 1 stock split.CVR ENERGY, INC.
#48829 Date: June 10, 2021 Subject: CVR Energy, Inc. – Distribution Option Symbol: CVI New Symbol: CVI1 Date: 06/11/2021 * * * Update * ** Background
MERCK & CO., INC.
#48683 Date: May 10, 2021 Subject: Merck & Co., Inc. – Distribution Option Symbols: MRK/1MRK/2MRK New Symbols: MRK1/1MRK1/2MRK1 Date: 06/03/2021 Contract Adjustment OCC - FLEX REPORTS - THEOCC.COM Flex reports are applicable for the options product only. Flex Number Prefix: 1 = American-style equity. For index products, this also meansit is a.m. settled.
OCC - POSITION LIMITS - THEOCC.COM This web site discusses exchange-traded options issued by The Options Clearing Corporation. No statement in this web site is to be construed as an endorsement, recommendation or solicitation to purchase or sell a security, or to provide investment advice. #48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1 PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmed PROSHARES ULTRAPRO SHORT DOW30 The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
MERCK & CO., INC.
#48683 Date: May 10, 2021 Subject: Merck & Co., Inc. – Distribution Option Symbols: MRK/1MRK/2MRK New Symbols: MRK1/1MRK1/2MRK1 Date: 06/03/2021 Contract Adjustment OCC - FLEX REPORTS - THEOCC.COM Flex reports are applicable for the options product only. Flex Number Prefix: 1 = American-style equity. For index products, this also meansit is a.m. settled.
OCC - POSITION LIMITS - THEOCC.COM This web site discusses exchange-traded options issued by The Options Clearing Corporation. No statement in this web site is to be construed as an endorsement, recommendation or solicitation to purchase or sell a security, or to provide investment advice. #48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1 PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmed PROSHARES ULTRAPRO SHORT DOW30 The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
OCC - THE FOUNDATION FOR SECURE MARKETS This web site discusses exchange-traded options issued by The Options Clearing Corporation. No statement in this web site is to be construed as an endorsement, recommendation or solicitation to purchase or sell a security, or to provide investment advice. OCC - FLEX REPORTS - THEOCC.COM Flex reports are applicable for the options product only. Flex Number Prefix: 1 = American-style equity. For index products, this also meansit is a.m. settled.
OCC - OCC BOARD OF DIRECTORS - OCC - HOME The Board is comprised of OCC's Executive Chairman, Craig S. Donohue, plus a diverse representation from exchanges, clearing members andpublic directors.
OCC - CRAIG S. DONOHUE - THEOCC.COM Craig S. Donohue is Executive Chairman of OCC, the world's largest equity derivatives clearing organization. Mr. Donohue joined OCC as Executive Chairman in January 2014 to lead transformational change across the organization after OCC's designation as a Systemically Important Financial Market Utility (SIFMU) by the Financial StabilityOversight Council.
INPHI CORPORATION
#48606 Date: April 20, 2021 Subject: Inphi Corporation – Contract Adjustment Option Symbol: IPHI New Symbol: MRVL1 Date: 04/21/21Contract Adjustment
GASLOG LTD.
#48817 Date: June 09, 2021 Subject: GasLog Ltd. – Cash Settlement/Acceleration of Expirations Option Symbol: GLOG Date: 06/09/21 On June 4, 2021, Shareholders of GasLog Ltd. (GLOG) voted concerning the proposed merger withCVR ENERGY, INC.
#48829 Date: June 10, 2021 Subject: CVR Energy, Inc. – Distribution Option Symbol: CVI New Symbol: CVI1 Date: 06/11/2021 * * * Update * ** Background
S&P 500 INDEX PM/EURO #48825 Date: June 10, 2021 Subject: S&P 500 INDEX PM/EURO – Flex Position Consolidation Option Symbol: 4SPX Effective Date: 6/11/21 The Options Clearing Corporation (OCC) will consolidate certain S&P 500 INDEX PM/EURO flex series #48809 DATE: JUNE 08, 2021 OPTION SYMBOLS: CSX/2CSX EX 120.00 40.00 125.00 41.67 130.00 43.33 135.00 45.00 140.00 46.67 145.00 48.33 150.00 50.00 155.00 51.67 These strikes reflect strikes that are active as of the #48814 DATE: JUNE 08, 2021 OPTION SYMBOL: CSGP EX-DATE: 6 #48814 Date: June 08, 2021 Subject: CoStar Group, Inc - 10 For 1 Stock Split Option Symbol: CSGP Ex-Date: 6/28/21 CoStar Group, Inc (CSGP) has announced a 10 for 1 stock split. OCC - HOMEMYOCCINFORMATION MEMOSMARKET DATASITE UPDATE OVERVIEWSUBSCRIPTION CENTER OCC April 2021 Total Volume Up 29.7 Percent from a Year Ago. May. 04, 2021. OCC, the world's largest equity derivatives clearing organization, announced today that April 2021 total cleared contract volume was 715,606,410 contracts, up 29.7 percent compared to April 2020 and the highest April volume on record. Year-to-date averagedaily cleared
OCC - MARKET DATA
OCC offers comprehensive options and futures volume, open interest and series and trading data in a variety of formats. Market Data. The OCC.MERCK & CO., INC.
#48683 Date: May 10, 2021 Subject: Merck & Co., Inc. – Distribution Option Symbols: MRK/1MRK/2MRK New Symbols: MRK1/1MRK1/2MRK1 Date: 06/03/2021 Contract Adjustment PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
PROSHARES ULTRAPRO SHORT DOW30 The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
#48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1 NORTHERN GENESIS ACQUISITION CORPORATION The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
GW PHARMACEUTICALS PLC #48666 Date: May 05, 2021 Subject: GW Pharmaceuticals plc – Contract Adjustment Option Symbol: 05/05/21 – GWPH remains GWPH 05/06/21 –GWPH becomes JAZZ1
VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmed NOBLE CORPORATION PLC #48264 date: february 8, 2021 subject: noble corporation plc – contract adjustment option symbol: 2/8/21 - neblq remains neblq 2/9/21 - neblq becomes nebq1 date: 2/8/21 OCC - HOMEMYOCCINFORMATION MEMOSMARKET DATASITE UPDATE OVERVIEWSUBSCRIPTION CENTER OCC April 2021 Total Volume Up 29.7 Percent from a Year Ago. May. 04, 2021. OCC, the world's largest equity derivatives clearing organization, announced today that April 2021 total cleared contract volume was 715,606,410 contracts, up 29.7 percent compared to April 2020 and the highest April volume on record. Year-to-date averagedaily cleared
OCC - MARKET DATA
OCC offers comprehensive options and futures volume, open interest and series and trading data in a variety of formats. Market Data. The OCC.MERCK & CO., INC.
#48683 Date: May 10, 2021 Subject: Merck & Co., Inc. – Distribution Option Symbols: MRK/1MRK/2MRK New Symbols: MRK1/1MRK1/2MRK1 Date: 06/03/2021 Contract Adjustment PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
PROSHARES ULTRAPRO SHORT DOW30 The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
#48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1 NORTHERN GENESIS ACQUISITION CORPORATION The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
GW PHARMACEUTICALS PLC #48666 Date: May 05, 2021 Subject: GW Pharmaceuticals plc – Contract Adjustment Option Symbol: 05/05/21 – GWPH remains GWPH 05/06/21 –GWPH becomes JAZZ1
VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmed NOBLE CORPORATION PLC #48264 date: february 8, 2021 subject: noble corporation plc – contract adjustment option symbol: 2/8/21 - neblq remains neblq 2/9/21 - neblq becomes nebq1 date: 2/8/21OCC - MARKET DATA
OCC offers comprehensive options and futures volume, open interest and series and trading data in a variety of formats. Market Data. The OCC. OCC - FLEX OPTIONS - THEOCC.COM FLEX Options. FLEX options are customizable products where the investor can set the terms for the tradable contract and have the security of an exchange-traded product. The exercise style, expiration date and strike price can all be chosen by the investor to create a new product that is not currently being traded at an exchange.VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmed CANADIAN PACIFIC RAILWAY LIMITED investorservices@theocc.com For questions regarding this memo, call Investor Services at 1-888-678-4667 or email . Clearing Members may contact Member Services at 1-800-544-6091 or, STAR PEAK ENERGY TRANSITION CORPORATION The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
INPHI CORPORATION
#48606 Date: April 20, 2021 Subject: Inphi Corporation – Contract Adjustment Option Symbol: IPHI New Symbol: MRVL1 Date: 04/21/21Contract Adjustment
NOBLE CORPORATION PLC #48264 date: february 8, 2021 subject: noble corporation plc – contract adjustment option symbol: 2/8/21 - neblq remains neblq 2/9/21 - neblq becomes nebq1 date: 2/8/21INFORMATION MEMOS
Information Memos. Please find your requested information memo by searching the application or navigate to other sections of the OCC web site by clicking below. HERTZ GLOBAL HOLDINGS, INC. #47774 date: october 30, 2020 subject: hertz global holdings, inc. - symbol change option symbols: 10/30/20 – htz/1htz remain htz/1htz 11/2/20 - htz/1htz become htzgq/1htzgq TRADING HALTS WEEKLY UPDATE #48721 Date: May 18, 2021 Subject: Trading Halts Weekly Update - Removal from Ex by Ex Processing * * * No Changes from Prior Week * * * As of May 18, 2021, the below options have been removed from automatic exercise in expiration OCC - HOMEMYOCCINFORMATION MEMOSMARKET DATASITE UPDATE OVERVIEWSUBSCRIPTION CENTER OCC April 2021 Total Volume Up 29.7 Percent from a Year Ago. May. 04, 2021. OCC, the world's largest equity derivatives clearing organization, announced today that April 2021 total cleared contract volume was 715,606,410 contracts, up 29.7 percent compared to April 2020 and the highest April volume on record. Year-to-date averagedaily cleared
OCC - MARKET DATA
OCC offers comprehensive options and futures volume, open interest and series and trading data in a variety of formats. Market Data. The OCC.MERCK & CO., INC.
#48683 Date: May 10, 2021 Subject: Merck & Co., Inc. – Distribution Option Symbols: MRK/1MRK/2MRK New Symbols: MRK1/1MRK1/2MRK1 Date: 06/03/2021 Contract Adjustment PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
PROSHARES ULTRAPRO SHORT DOW30 The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
#48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1 NORTHERN GENESIS ACQUISITION CORPORATION The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
GW PHARMACEUTICALS PLC #48666 Date: May 05, 2021 Subject: GW Pharmaceuticals plc – Contract Adjustment Option Symbol: 05/05/21 – GWPH remains GWPH 05/06/21 –GWPH becomes JAZZ1
VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmed NOBLE CORPORATION PLC #48264 date: february 8, 2021 subject: noble corporation plc – contract adjustment option symbol: 2/8/21 - neblq remains neblq 2/9/21 - neblq becomes nebq1 date: 2/8/21 OCC - HOMEMYOCCINFORMATION MEMOSMARKET DATASITE UPDATE OVERVIEWSUBSCRIPTION CENTER OCC April 2021 Total Volume Up 29.7 Percent from a Year Ago. May. 04, 2021. OCC, the world's largest equity derivatives clearing organization, announced today that April 2021 total cleared contract volume was 715,606,410 contracts, up 29.7 percent compared to April 2020 and the highest April volume on record. Year-to-date averagedaily cleared
OCC - MARKET DATA
OCC offers comprehensive options and futures volume, open interest and series and trading data in a variety of formats. Market Data. The OCC.MERCK & CO., INC.
#48683 Date: May 10, 2021 Subject: Merck & Co., Inc. – Distribution Option Symbols: MRK/1MRK/2MRK New Symbols: MRK1/1MRK1/2MRK1 Date: 06/03/2021 Contract Adjustment PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
PROSHARES ULTRAPRO SHORT DOW30 The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
#48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1 NORTHERN GENESIS ACQUISITION CORPORATION The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
GW PHARMACEUTICALS PLC #48666 Date: May 05, 2021 Subject: GW Pharmaceuticals plc – Contract Adjustment Option Symbol: 05/05/21 – GWPH remains GWPH 05/06/21 –GWPH becomes JAZZ1
VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmed NOBLE CORPORATION PLC #48264 date: february 8, 2021 subject: noble corporation plc – contract adjustment option symbol: 2/8/21 - neblq remains neblq 2/9/21 - neblq becomes nebq1 date: 2/8/21OCC - MARKET DATA
OCC offers comprehensive options and futures volume, open interest and series and trading data in a variety of formats. Market Data. The OCC. OCC - FLEX OPTIONS - THEOCC.COM FLEX Options. FLEX options are customizable products where the investor can set the terms for the tradable contract and have the security of an exchange-traded product. The exercise style, expiration date and strike price can all be chosen by the investor to create a new product that is not currently being traded at an exchange.VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmed CANADIAN PACIFIC RAILWAY LIMITED investorservices@theocc.com For questions regarding this memo, call Investor Services at 1-888-678-4667 or email . Clearing Members may contact Member Services at 1-800-544-6091 or, STAR PEAK ENERGY TRANSITION CORPORATION The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
INPHI CORPORATION
#48606 Date: April 20, 2021 Subject: Inphi Corporation – Contract Adjustment Option Symbol: IPHI New Symbol: MRVL1 Date: 04/21/21Contract Adjustment
NOBLE CORPORATION PLC #48264 date: february 8, 2021 subject: noble corporation plc – contract adjustment option symbol: 2/8/21 - neblq remains neblq 2/9/21 - neblq becomes nebq1 date: 2/8/21INFORMATION MEMOS
Information Memos. Please find your requested information memo by searching the application or navigate to other sections of the OCC web site by clicking below. HERTZ GLOBAL HOLDINGS, INC. #47774 date: october 30, 2020 subject: hertz global holdings, inc. - symbol change option symbols: 10/30/20 – htz/1htz remain htz/1htz 11/2/20 - htz/1htz become htzgq/1htzgq TRADING HALTS WEEKLY UPDATE #48721 Date: May 18, 2021 Subject: Trading Halts Weekly Update - Removal from Ex by Ex Processing * * * No Changes from Prior Week * * * As of May 18, 2021, the below options have been removed from automatic exercise in expiration OCC - HOMEMYOCCINFORMATION MEMOSMARKET DATASITE UPDATE OVERVIEWSUBSCRIPTION CENTER OCC April 2021 Total Volume Up 29.7 Percent from a Year Ago. May. 04, 2021. OCC, the world's largest equity derivatives clearing organization, announced today that April 2021 total cleared contract volume was 715,606,410 contracts, up 29.7 percent compared to April 2020 and the highest April volume on record. Year-to-date averagedaily cleared
#48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1 OCC - ENCORE(TM)THE OPTIONS CLEARING CORPORATIONOPTIONS CLEARING CORPORATIONOCC OPTIONS CLEARING SITE NIHDOCC OPTIONS CLEARINGTHE OPTIONS CLEARING CORPOCC OPTIONS CLEARING CORP Messages. © 2021 The Options Clearing Corporation. All rightsreserved.
INFORMATION MEMOS
Information Memos. Please find your requested information memo by searching the application or navigate to other sections of the OCC web site by clicking below. CANADIAN PACIFIC RAILWAY LIMITED investorservices@theocc.com For questions regarding this memo, call Investor Services at 1-888-678-4667 or email . Clearing Members may contact Member Services at 1-800-544-6091 or,MERCK & CO., INC.
#48683 Date: May 10, 2021 Subject: Merck & Co., Inc. – Distribution Option Symbols: MRK/1MRK/2MRK New Symbols: MRK1/1MRK1/2MRK1 Date: 06/03/2021 Contract Adjustment PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
TEMPORARY INCREASE TO CLEARING FUND SIZE #48718 TO: ALL CLEARING MEMBERS DATE: MAY 17, 2021 SUBJECT: TEMPORARY INCREASE TO CLEARING FUND SIZE OCC is issuing this Information Memorandum to notify Clearing Members of a temporary increase in the OCC RECOVERY AND ORDERLY WIND-DOWN PLAN PARTICIPANT GUIDE OCC is a SIFMU Systemically Important Financial Market Utility A failure or disruption of OCC could have cumulative negative effects on U.S. domestic options and futures markets, financialAPHRIA INC.
#48512 Date: March 30, 2021 Subject: Aphria Inc. - Anticipated Adjustment Option Symbol: APHA New Symbol: TLRY1 Date: ??? Contract Adjustment Date:Effective the opening of the business day after the merger is consummated. Contract adjustment is anticipated to occur on or about April 20, 2021. OCC - HOMEMYOCCINFORMATION MEMOSMARKET DATASITE UPDATE OVERVIEWSUBSCRIPTION CENTER OCC April 2021 Total Volume Up 29.7 Percent from a Year Ago. May. 04, 2021. OCC, the world's largest equity derivatives clearing organization, announced today that April 2021 total cleared contract volume was 715,606,410 contracts, up 29.7 percent compared to April 2020 and the highest April volume on record. Year-to-date averagedaily cleared
OCC - ENCORE(TM)THE OPTIONS CLEARING CORPORATIONOPTIONS CLEARING CORPORATIONOCC OPTIONS CLEARING SITE NIHDOCC OPTIONS CLEARINGTHE OPTIONS CLEARING CORPOCC OPTIONS CLEARING CORP Messages. © 2021 The Options Clearing Corporation. All rightsreserved.
#48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1 CANADIAN PACIFIC RAILWAY LIMITED investorservices@theocc.com For questions regarding this memo, call Investor Services at 1-888-678-4667 or email . Clearing Members may contact Member Services at 1-800-544-6091 or,MERCK & CO., INC.
#48683 Date: May 10, 2021 Subject: Merck & Co., Inc. – Distribution Option Symbols: MRK/1MRK/2MRK New Symbols: MRK1/1MRK1/2MRK1 Date: 06/03/2021 Contract AdjustmentINFORMATION MEMOS
Information Memos. Please find your requested information memo by searching the application or navigate to other sections of the OCC web site by clicking below. PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
TEMPORARY INCREASE TO CLEARING FUND SIZE #48718 TO: ALL CLEARING MEMBERS DATE: MAY 17, 2021 SUBJECT: TEMPORARY INCREASE TO CLEARING FUND SIZE OCC is issuing this Information Memorandum to notify Clearing Members of a temporary increase in the OCC RECOVERY AND ORDERLY WIND-DOWN PLAN PARTICIPANT GUIDE OCC is a SIFMU Systemically Important Financial Market Utility A failure or disruption of OCC could have cumulative negative effects on U.S. domestic options and futures markets, financialAPHRIA INC.
#48512 Date: March 30, 2021 Subject: Aphria Inc. - Anticipated Adjustment Option Symbol: APHA New Symbol: TLRY1 Date: ??? Contract Adjustment Date:Effective the opening of the business day after the merger is consummated. Contract adjustment is anticipated to occur on or about April 20, 2021. OCC - THE FOUNDATION FOR SECURE MARKETS This web site discusses exchange-traded options issued by The Options Clearing Corporation. No statement in this web site is to be construed as an endorsement, recommendation or solicitation to purchase or sell a security, or to provide investment advice. OCC - OCC BOARD OF DIRECTORS - OCC - HOME Stephen Luparello. General Counsel, Citadel Securities. Peter Maragos. Peter Maragos. Co-founder and Chief Executive Officer of DASH Financial Technologies. Susan O'Flynn. Susan O'Flynn. Managing Director and Global Head of CCP Strategy and Resource Optimization, Morgan Stanley. Alice Patricia White. OCC - SCHEDULE OF FEES - THEOCC.COM Operational Loss Fee. Maximum Operational Loss Fee for 2021**. $143,066,667.00 less the aggregate amount of Operational Loss Fees previously charged and not refunded as of the date calculated, divided by the number of Clearing Members at the time charged. ** OCC would charge the Operational Loss Fee if OCC's shareholders' equity fallsbelow
OCC RULES - OCC - HOME vi RULE 2304 Exercise Settlement Date for Cash-Settled Foreign Currency Options..182 STAR PEAK ENERGY TRANSITION CORPORATION The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmedINPHI CORPORATION
#48606 Date: April 20, 2021 Subject: Inphi Corporation – Contract Adjustment Option Symbol: IPHI New Symbol: MRVL1 Date: 04/21/21Contract Adjustment
BESPOKE CAPITAL ACQUISITION CORPORATION The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and 11A. The determination to adjust futures and the nature of any NOBLE CORPORATION PLC The NBLWF warrants, which have been subject to delayed settlement from February 8, 2021 through June 4, 2021, will now settle at NSCC. OCC will require Put exercisers and Call assignees to deliver theappropriate
JUNIPER INDUSTRIAL HOLDINGS, INC. #48805 Date: June 07, 2021 Subject: Juniper Industrial Holdings, Inc. – Name/Symbol/CUSIP Change Option Symbol: JIH New Symbol: JBI Date:06/08/2021
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OCC 2018 Annual Report BannerNEWS & INFO
Newsroom
March 9, 2020
OCC Names Two New Members to Board of DirectorsMarch 9, 2020
Upgrade Initiated - Scot Warren talks about progress being made with the Renaissance Initiative and OCC's stock loan programMarch 3, 2020
OCC'S CONTINGENCY AND BCP PLANNINGMarch 2, 2020
OCC February Total Volume Up 60.7 Percent from a Year Ago Highest Volume Month Ever for U.S. Equity Options IndustryMarch 2, 2020
Pat Hickey Details OCC's Trading RenaissanceFebruary 27, 2020
Contemporary Trends in Model Risk ManagementFebruary 19, 2020
OCC: Laying the foundations for a future-fit CCP securities lendingmodel
January 27, 2020
OCC Receives SEC Approval of New Capital Management PolicyJanuary 7, 2020
Phase II of OCC Financial Safeguards Framework Approved by SECDecember 19, 2019
A Renaissance in Clearing – John Davidson of the OCCDecember 4, 2019
OCC's Transformation: Enhanced Efficiency and AgilityDecember 2, 2019
OCC CIO Dave Hoag Discusses How Technology Will Improve the Company's Resiliency and AgilityOctober 30, 2019
How OCC Helps Clearing Firms Improve Operational and CollateralEfficiency
October 24, 2019
Enhancing Traditional Approaches to Manage Cyber Security RisksAugust 28, 2019
John Davidson Talks About How OCC Is Creating More Liquidity and Reducing Risk in Financial MarketsAugust 20, 2019
Recent Strides in OCC's TransformationJanuary 2, 2019
OCC Continues to Fulfill its Role as a SIFMU LATEST INFORMATION MEMOS 03/10/2020 — #46606 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE:03/11/2020
03/10/2020 — #46605 FORESIGHT ENERGY LP - SYMBOL CHANGE OPTION SYMBOL: FELPU NEW SYMBOL:FELPQ
03/10/2020 — #46604 MULTIPLE FLEX POSITION CONSOLIDATIONS 03/10/2020 — #46603 FOAMIX PHARMACEUTICALS LTD. - CONTRACT ADJUSTMENT OPTION SYMBOL: 3/9/20 - FOMX remained FOMX 3/10/20 - FOMX became MNLO1 * * * UPDATE ** *
03/10/2020 — #46602 TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING 03/09/2020 — #46601 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE:03/10/2020
03/09/2020 — #46600 NANOSTRING TECHNOLOGIES, INC. - FLEX POSITION CONSOLIDATION OPTIONSYMBOL: 1NSTG
03/09/2020 — #46599 INTERXION HOLDING N.V. - SUBSEQUENT EXCHANGE OFFER OPTION SYMBOL:INXN
03/09/2020 — #46598 FOAMIX PHARMACEUTICALS LTD. - CONTRACT ADJUSTMENT OPTION SYMBOL: 3/9/20 - FOMX remains FOMX 3/10/20 - FOMX becomes MNLO1 03/09/2020 — #46597 ZAYO GROUP HOLDINGS, INC. - CASH SETTLEMENT/ ACCELERATION OF MATURITIES FUTURES SYMBOL: ZAYO1D Today's Memos | Search Memos Please view our User Agreement andPrivacy Policy .
VOLUME DATA
Trade Date: March 10, 2020DAILY TOTALS
AVERAGES
OCC Contracts:
30,580,835
Mar MTD Options:
31,627,068
Options Total:
30,209,400
Mar MTD Futures:
474,017
Futures Total:
371,435
2020 YTD Options:
27,562,981
2020 YTD Futures:
422,860
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* Unscheduled Market Closings Guide 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, 125 S. Franklin Street, Suite 1200, Chicago, IL 60606 (investorservices@theocc.com). © 2020 The Options Clearing Corporation. All rights reserved.Details
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