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Listing Alert

MIAX Options

April 06, 2015 | 11:37 AM

MIAX Corporate Action Alert: T. Rowe Price Group, Inc. (TROW)

T. Rowe Price Group, Inc. (TROW) has announced a special cash dividend.  Associated strike price adjustments will become effective at the opening of business on Tuesday, April 7, 2015. TROW options will continue to trade without interruption on the MIAX Options Exchange.

All GTC orders resting on the MIAX order book in TROW will be canceled at the close of business on Monday, April 6, 2015.

Additional details about the T. Rowe Price Group, Inc. (TROW) special cash dividend are provided in the attached OCC Memo.

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