OCC (Options Clearing Corporation) – Information Memos

OCC (Options Clearing Corporation) – Information Memos

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Clearing memos, risk notices, and product/market changes across listed options.

#58773
NewsApr 15, 2026

#58773

The Options Clearing Corporation (OCC) is applying Rule 807 to accelerate the expiration of equity stock option contracts that have been adjusted for cash‑only delivery, moving their expiry to April 17, 2026. All affected series will adopt a $0.01 exercise‑by‑exception threshold regardless of...

By OCC (Options Clearing Corporation) – Information Memos
#58772
NewsApr 15, 2026

#58772

The Options Clearing Corporation announced a consolidation of ten flex series effective at the opening of business on April 16, 2026. Bloom Energy Corporation’s option will shift from the old symbol 1BE to the new BE C for the November 20, 2026 expiration (series 300). Multiple...

By OCC (Options Clearing Corporation) – Information Memos
#58763
NewsApr 14, 2026

#58763

iShares Russell 1000 Growth ETF (IWF) announced a 4‑for‑1 stock split effective April 29, 2026. The split reduces the share price by a factor of four and changes the ETF’s deliverable to 100 shares per options contract. OCC will adjust all IWF options on...

By OCC (Options Clearing Corporation) – Information Memos
#58762
NewsApr 14, 2026

#58762

iShares Core High Dividend ETF (HDV) announced a 5‑for‑1 stock split effective April 29, 2026. The split will increase the share count fivefold while proportionally reducing the price per share. OCC will adjust all HDV options on the ex‑date, changing the contract...

By OCC (Options Clearing Corporation) – Information Memos
#58761
NewsApr 14, 2026

#58761

The Options Clearing Corporation (OCC) announced that BBBY2 options will now settle with a deliverable of 19 Bed Bath & Beyond (BBBY) shares plus a cash‑in‑lieu amount of $4.33 per contract. The cash portion, based on a $4.66 per‑share price,...

By OCC (Options Clearing Corporation) – Information Memos
#58759
NewsApr 14, 2026

#58759

Monroe Capital Corporation (MRCC) announced that its listed options will be adjusted following the anticipated merger with Horizon Technology Finance Corporation (HRZN). Effective the first business day after the merger, the option symbol changes to HRZN1 and the contract multiplier...

By OCC (Options Clearing Corporation) – Information Memos
#58757
NewsApr 13, 2026

#58757

The Options Clearing Corporation (OCC) announced that Coterra Energy (CTRA) options will be adjusted to new symbols DVN1 and 2DVN1 once the proposed merger with Devon Energy (DVN) closes, expected in Q2 2026. The adjustment changes the contract multiplier from 1...

By OCC (Options Clearing Corporation) – Information Memos
#58756
NewsApr 13, 2026

#58756

The Options Clearing Corporation (OCC) announced a flex position consolidation for NextNav Inc., changing the option symbol from 1NN to NN. The adjustment applies to the P‑series option expiring on April 24, 2026 with a $10.50 strike. The change becomes effective at...

By OCC (Options Clearing Corporation) – Information Memos
#58755
NewsApr 10, 2026

#58755

Effective April 10, 2026 the NSCC will no longer accept exercise or assignment activity for Cenntro Inc. (CENN) options, prompting the Options Clearing Corporation (OCC) to shift all such transactions to a broker‑to‑broker settlement model. The underlying deliverable stays 100 CENN shares...

By OCC (Options Clearing Corporation) – Information Memos
#58754
NewsApr 10, 2026

#58754

Vistance Networks, Inc. announced a special cash dividend of $10 per common share, with a record date of April 17, payable on April 27, and an ex‑distribution date of April 28, 2026. The OCC will adjust the company’s listed options, changing the symbol...

By OCC (Options Clearing Corporation) – Information Memos
#58753
NewsApr 10, 2026

#58753

Futu Holdings Limited announced a non‑ordinary cash dividend of $2.55 per American Depositary Share, payable on April 29, 2026, with a record date of April 16, 2026. The dividend is net of a $0.05 fee, making the gross amount $2.60. Concurrently, the Options Clearing...

By OCC (Options Clearing Corporation) – Information Memos
#58752
NewsApr 10, 2026

#58752

On April 1, 2026 the OCC adjusted Aptiv PLC (APTV) options to reflect a corporate event involving Versigent PLC (VGNT). Each APTV1/2APTV1 contract now delivers 100 APTV shares, 33 VGNT shares, and a cash‑in‑lie payment of $9.09 per contract, calculated using a...

By OCC (Options Clearing Corporation) – Information Memos
#58750
NewsApr 10, 2026

#58750

On March 27, 2026 the OCC adjusted the SABESP (SBS) options, creating the SBS2 contract that delivers 100 American Depositary Shares plus a cash‑in‑lieu payment of $4.51 per contract. The cash amount is derived from a $27.99993 per‑share price applied to the...

By OCC (Options Clearing Corporation) – Information Memos
#58749
NewsApr 10, 2026

#58749

Peakstone Realty Trust (PKST) shareholders will vote on April 29, 2026 to approve a merger with affiliates of Brookfield Asset Management. If approved, each PKST share converts to a right to receive $21.00 net cash, translating to $2,100 per standard option contract....

By OCC (Options Clearing Corporation) – Information Memos
OCC (Options Clearing Corporation) – Information Memos | Pulse