#58527
Immutep Ltd. ADS (CUSIP 45257L108) entered a trading halt on March 10, 2026, triggering a restriction on its securities at the OCC. Effective immediately, the stock is ineligible for loan or collateral pledge, and only share‑reducing transactions are allowed on existing loan and borrow positions. Any equity pledged as collateral will be deemed valueless. The notice advises firms to consult their designated credit‑risk representatives for further clarification.
#58525
On March 10, 2026, the Options Clearing Corporation (OCC) announced that automatic‑exercise thresholds will be removed for several options whose underlying securities are halted or subject to corporate actions. The affected symbols—CEPU1, MGIC1, and IMMP—will not be automatically exercised across...
#58523
Eventbrite shareholders approved a merger with Everest Merger Sub, a Bending Spoons subsidiary, converting each Class A share into a $4.50 cash payment. The OCC adjusted all Eventbrite options to settle in cash, setting the contract deliverable at $450 per 100‑share...
#58522
Powell Industries, Inc. announced a 3‑for‑1 stock split effective April 6, 2026, with a record date of March 20, 2026 and payable date of April 2, 2026. The split will triple the number of outstanding shares while reducing the share price to roughly one‑third. OCC will...
#58519
The Options Clearing Corporation (OCC) announced revised customer margin rates for CBOE Futures Exchange VIX products, effective March 9, 2026. The update introduces new tier‑based scan ranges, higher contract‑level maintenance margins, and increased spread charges across all tier pairings. A single VXW...
#58506
The Options Clearing Corporation announced that its existing S&P 500 INDEX PM/EURO flex series under the 4SPX symbol will be consolidated into the standard SPXW series. The change affects seven call contracts expiring in July and August 2026 with strikes ranging from 5,150...
#58493
On February 25, 2026 the Board of Trustees of Investment Managers Series Trust II announced the termination and liquidation of the Tradr 2X Long DASH Daily ETF (ticker DASX). Trading on the Cboe BZX Exchange will cease on March 13, 2026, and the fund will liquidate its assets around March 20, 2026, distributing...
#58490
Effective March 3, 2026 the NSCC will no longer accept exercise and assignment activity for Trineso PLC (TSE) options, prompting the OCC to shift all settlements to a broker‑to‑broker model. The underlying deliverable remains 100 TSEOF shares, but if delivery is impossible the...
#58463
On February 17, 2026 the OCC adjusted SMX (Security Matters) Public Limited Company options, creating the SMX1 contract. Each SMX1 contract now delivers 20 SMX ordinary shares and a cash‑in‑lieu payment of $16.48, calculated using a $34.338299 per‑share price. The cash portion...
#58462
The Options Clearing Corporation’s Governance and Nominating Committee has put forward two candidates—Joseph C. Lewis of Jefferies LLC and Joshua Woods of Citadel Securities—for Class I Member Director seats. The election will occur at the April 22, 2026 annual stockholders meeting, with each...
#58458
Effective February 27, 2026 the Options Clearing Corporation announced that the National Securities Clearing Corporation will no longer accept settlement of RAPT Therapeutics option exercises. All RAPT option exercises and assignments will therefore settle on a broker‑to‑broker basis, with the...
#58453
Monroe Capital Corporation’s listed options will be adjusted following its proposed merger with Horizon Technology Finance Corporation. The OCC will change the option symbol from MRCC to HRZN1 and increase the contract multiplier from 1 to 100, meaning each contract...
#58450
ETHZilla Corporation will rebrand as Forum Markets, Incorporated (ticker FRMM) effective March 2, 2026, prompting a change of its equity and option symbols from ETHZ/ETHZ1 to FRMM/FRMM1. The corporate action leaves strike prices and other option terms unchanged, but the contract multiplier...
#58449
Global X Disruptive Materials ETF (DMAT) will be renamed Global X Rare Earth & Critical Materials ETF, trading under the new ticker EART effective March 2, 2026. The option symbol will also shift from DMAT to EART, with the contract multiplier increasing...
#58432
The Options Clearing Corporation announced the consolidation of Karyopharm Therapeutics Inc.’s flex option series from the ticker 1KPTI to the standard symbol KPTI. The change applies to the C 3/20/2026 20 series and becomes effective at the opening of business on February 27, 2026....
#58429
Volatility Shares Trust 2x XRP ETF (XRPT) announced a 1‑for‑20 reverse stock split effective February 27, 2026, converting each existing share into 0.05 of a new share. The ticker changes to XRPT1 and the contract multiplier shifts from 1 to 100, altering...
#58419
The Options Clearing Corporation (OCC) announced that options on securities with trading halts or unresolved corporate actions have been removed from automatic‑exercise processing. This removal applies to all expirations—including standard, weekly, daily FLEX, and quarterly—affecting the Central Puerto S.A. AD...
#58409
NovaBay Pharmaceuticals (ticker NBY) is approaching a key options expiration, prompting brokers to coordinate settlement and exercise processes. The company’s options will settle in cash rather than physical delivery, and the expiration date is set for July 19, 2026. Investors...
#58407
Expiration Summary
#58406
Trading Halt/Removal From Ex-By-Ex Processing/Expiration Summary
#58405
Lifeward Ltd. - Reverse Split Option Symbol: LFWD New Symbol: LFWD1
#58403
Global Medical REIT Inc. will rebrand as Chiron Real Estate Inc., changing its ticker from GMRE to XRN effective February 23, 2026. Corresponding option symbols GMRE and GMRE1 will be replaced by XRN and XRN1, with no alteration to strike prices or...
#58404
Armada Hoffler Properties, Inc. - Name/Symbol Change Option Symbol: AHH New Symbol: AHRT
#58402
Invesco KBW Regional Banking ETF (KBWR) will be renamed Invesco Bloomberg Financial Data Providers ETF and will trade under the new ticker FDIQ starting February 23, 2026. The change applies to both the ETF and its listed options, with strike prices and expirations...
#58401
The Options Clearing Corporation (OCC) released the final terms for the adjusted CyberArk Software Ltd. (CYBR) options identified as PANW1/2PANW1. Each contract now delivers 220 Palo Alto Networks (PANW) common shares plus $4,508.64 cash, reflecting a distribution ratio of 2.2005...
#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...
#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...
#58389
RYI1 Options - Expiration Pricing Consideration
#58388
SMX1 Options - Expiration Pricing Consideration
#58387
THRD Options - Expiration Pricing Consideration
#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...
#58384
Adjusted Becton, Dickinson and Company - Cash In Lieu Settlement Adjusted Option Symbol: BDX1
#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...
#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...
