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Listing Alert

MIAX Pearl

December 13, 2022 | 01:18 PM

MIAX Exchange Group - Options Markets - Corporate Action Alert - Special Cash Dividends

 Associated strike price adjustments will become effective on Wednesday, December 14, 2022 for the following option classes:

  • Alpha Metallurgical Resources, Inc. (AMR)
  • DoubleLine Income Solutions Fund (DSL)
  • EOG Resources, Inc. (EOG)
  • Oaktree Specialty Lending Corporation (OCSL)
  • Sturm, Ruger & Company, Inc. (RGR)
The above options classes 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 AMR, DSL, EOG, OCSL, and RGR will be canceled at the close of business on Tuesday, December 13, 2022.

Additional details about the above dividends are provided in the attached OCC Memos.

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