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Listing Alert

MIAX Options

December 18, 2015 | 08:26 AM

MIAX Corporate Action Alert: SPDR S&P Dividend ETF (SDY)

SPDR S&P Dividend ETF (SDY) has announced a distribution.  Associated deliverable will become effective today, December 18, 2015 and associated strike price adjustments will become effective on Monday, December 21, 2015. SDY options will continue to trade without interruption on the MIAX Options Exchange.

All GTC orders resting on the MIAX order book in SDY were canceled at the close of business on Thursday, December 17, 2015.

Additional details about the SPDR S&P Dividend ETF (SDY) distribution are provided in the attached OCC Memo.

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