OCC (Options Clearing Corporation) – Information Memos - Latest News and Information
  • All Technology
  • AI
  • Autonomy
  • B2B Growth
  • Big Data
  • BioTech
  • ClimateTech
  • Consumer Tech
  • Crypto
  • Cybersecurity
  • DevOps
  • Digital Marketing
  • Ecommerce
  • EdTech
  • Enterprise
  • FinTech
  • GovTech
  • Hardware
  • HealthTech
  • HRTech
  • LegalTech
  • Nanotech
  • PropTech
  • Quantum
  • Robotics
  • SaaS
  • SpaceTech
AllNewsDealsSocialBlogsVideosPodcastsDigests

Technology Pulse

EMAIL DIGESTS

Daily

Every morning

Weekly

Sunday recap

NewsDealsSocialBlogsVideosPodcasts
OCC (Options Clearing Corporation) – Information Memos

OCC (Options Clearing Corporation) – Information Memos

Publication
0 followers

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

Recent Posts

#58391
News•Feb 19, 2026

#58391

The Options Clearing Corporation (OCC) announced a temporary pricing method for NIC1 options, adjusted MidWestOne contracts, because the cash‑in‑lieu for the 0.75 fractional share remains undetermined. OCC will calculate the NIC1 price by multiplying the closing price of Nicolet Bankshares (NIC) by 0.3175, providing an estimated deliverable value for expiration on February 20, 2026. The deliverable consists of 31 full NIC shares plus cash for the fractional portion, while normal exercise thresholds stay in effect. This interim formula approximates the fractional cash component, aligning the option’s theoretical value with pending merger terms.

By OCC (Options Clearing Corporation) – Information Memos
#58390
News•Feb 19, 2026

#58390

The Options Clearing Corporation (OCC) announced special pricing for SoFi Next 500 ETF (SFYX) options expiring on February 20, 2026 due to the underlying shares being suspended on the NYSE. For expiration processing, OCC will use the last traded price of $17.17 per share...

By OCC (Options Clearing Corporation) – Information Memos
#58389
News•Feb 19, 2026

#58389

RYI1 Options - Expiration Pricing Consideration

By OCC (Options Clearing Corporation) – Information Memos
#58388
News•Feb 19, 2026

#58388

SMX1 Options - Expiration Pricing Consideration

By OCC (Options Clearing Corporation) – Information Memos
#58387
News•Feb 19, 2026

#58387

THRD Options - Expiration Pricing Consideration

By OCC (Options Clearing Corporation) – Information Memos
#58386
News•Feb 19, 2026

#58386

Ryerson Holding Corporation will replace its RYI ticker with RYZ on February 24, 2026, and the associated option symbols will shift from RYI/RYI1 to RYZ/RYZ1. The change takes effect at the opening of business on that date, with no alteration to strike...

By OCC (Options Clearing Corporation) – Information Memos
#58384
News•Feb 19, 2026

#58384

Adjusted Becton, Dickinson and Company - Cash In Lieu Settlement Adjusted Option Symbol: BDX1

By OCC (Options Clearing Corporation) – Information Memos
#58383
News•Feb 19, 2026

#58383

The Options Clearing Corporation (OCC) will designate the Cboe Futures Exchange (CFE) as an anonymous exchange, suppressing all counter‑party identifiers on trade data. The change takes effect on the business date June 1 2026 and retroactively covers trades executed during the extended...

By OCC (Options Clearing Corporation) – Information Memos
#58382
News•Feb 19, 2026

#58382

ArrowMark Financial Corporation announced the expiration of its rights offering and the consolidation of existing positions into a single adjusted option series identified by the new symbol BANX1. The rights expiration terminates the entitlement period for shareholders, while the consolidation...

By OCC (Options Clearing Corporation) – Information Memos

Page 2 of 2

← Prev12