Listing Alert

MIAX Pearl

November 15, 2022 | 10:44 AM

MIAX Exchange Group - Options Markets - Corporate Action Alert - Diamondback Energy, Inc. (FANG)

Diamondback Energy, Inc. (FANG) has announced a Non-Ordinary Cash Dividend. Associated strike price adjustments will become effective on Wednesday, November 16, 2022. FANG options will continue to trade without interruption on the MIAX Options Exchange, MIAX Pearl Options Exchange and MIAX Emerald Options Exchange.

All GTC orders resting on the MIAX order books in FANG will be canceled at the close of business on Tuesday, November 15, 2022.

Additional details about the Diamondback Energy, Inc. (FANG) dividend are provided in the attached OCC Memo.

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