Listing Alert

MIAX Pearl

December 11, 2024 | 06:56 PM

MIAX Exchange Group - Options Markets - Corporate Action Alert - Distributions Effective for December 12, 2024

The following have announced short-term capital gains distributions. Associated strike price adjustments will become effective on Thursday, December 12, 2024. AAPU, AMZU, DFEN, GGLL, INDL, MSFU, NVDU, and TSLL options will continue to trade without interruption on the MIAX Options Exchange, MIAX Pearl Options Exchange, MIAX Sapphire Options Exchange and MIAX Emerald Options Exchange.

All GTC orders resting on the MIAX order books in AAPU, AMZU, DFEN, GGLL, INDL, MSFU, NVDU, and TSLL will be canceled at the close of business on Wednesday, December 11, 2024.

Additional details about these distributions are provided in the attached OCC Memos.

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