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Information Memos - January 19, 2017

Memo Date Description
40516 01/19/2017 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 01/20/2017
40515 01/19/2017 PK1 OPTIONS - EXPIRATION PRICING CONSIDERATION
40514 01/19/2017 ADJUSTED FIVE OAKS INVESTMENT CORPORATION - DETERMINATION OF DELIVERABLE/CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOL:OAKS1
40513 01/19/2017 CLNS1 OPTIONS - EXPIRATION PRICING CONSIDERATION
40512 01/19/2017 CLNS3 OPTIONS - EXPIRATION PRICING CONSIDERATION
40510 01/19/2017 CLNS2 OPTIONS - EXPIRATION PRICING CONSIDERATION
40509 01/19/2017 NXST1 OPTIONS - EXPIRATION PRICING CONSIDERATION
40508 01/19/2017 ARCC1 OPTIONS - EXPIRATION PRICING CONSIDERATION
40507 01/19/2017 LADR1 OPTIONS - EXPIRATION PRICING CONSIDERATION
40506 01/19/2017 NORTHSTAR ASSET MANAGEMENT GROUP, INC. - CASH DISTRIBUTION SETTLEMENT ADJUSTED OPTION SYMBOL:CLNS4 ADJUSTED FUTURES SYMBOL: NSAM2D
40505 01/19/2017 BAS1 OPTIONS - EXPIRATION PRICING CONSIDERATION
40504 01/19/2017 CJES1 OPTIONS - EXPIRATION PRICING CONSIDERATION
40503 01/19/2017 DCP MIDSTREAM PARTNERS, LP - NAME/SYMBOL CHANGE FUTURES SYMBOL: DPM1D NEW SYMBOL: DCP1D
40502 01/19/2017 DCP MIDSTREAM PARTNERS, LP - NAME/SYMBOL CHANGE OPTION SYMBOL: DPM NEW SYMBOL: DCP
40501 01/19/2017 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 01/19/2017 *** UPDATE***
40500 01/19/2017 SUPPORT.COM, INC. - REVERSE SPLIT OPTION SYMBOL: SPRT NEW SYMBOL: SPRT1
40499 01/19/2017 INTRALINKS HOLDINGS, INC. - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: IL
40498 01/19/2017 ISLE OF CAPRI CASINOS, INC. (ELECTION MERGER) - ANTICIPATED ADJUSTMENT OPTION SYMBOL:ISLE NEW SYMBOL: ERI1