Stock Split May 03, 2019
Exchange/Memo ID:204477
ONN / OCC ID: 44979
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF - REVERSE SPLIT
Ex - Distribution Date: 05/06/2019
DESCRIPTION:
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) has announced a 1-for-3 reverse stock split. As a result of the reverse stock split, each JNK ETF will be converted into the right to receive approximately 0.333333 (New) SPDR Bloomberg Barclays High Yield Bond ETF. The reverse stock split will become effective before the market open on May 6, 2019.
DELAYED SETTLEMENT The JNK component of the JNK1 deliverable will settle through National Securities Clearing Corporation (NSCC). OCC will delay settlement of the cash portion of the JNK1 deliverable until the cash in lieu of fractional JNK ETFs, if any, is determined. Upon determination of the cash in lieu amount, OCC will require Put exercisers and Call
assignees to deliver the appropriate cash amount, if any.
Contract Adjustments:
Pursuant to the By-Laws of the Options Clearing Corporation ("OCC"), the below options will be adjusted as follows.
Adjustment Date: May 6, 2019
Option Symbol: JNK becomes JNK1
Underlying Security: JNK remains JNK
CUSIP: 78468R622
Contract Multiplier: 1
Strike Divisor: 1
New Multiplier: 100
Old Deliverable:
New Deliverable: Cash in lieu of approximately 0.3333 fractional JNK ETF, if any 33 (New) SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
Pricing Considerations: Until the cash in lieu amount, if any, is determined, the underlying price for JNK1 will be
determined as follows:
JNK1 = 0.333333 (JNK)
Additional Exchange Info: All resting orders in the above options in the BOX Order book will be cancelled by the BOX Market Operations Center after the close today, May 3rd, 2019.
Old Option Old PutCall Old Strike Old Contract New Option New PutCall New Strike New Contract Symbol Code Price Date Symbol Code Price Date
JNK C/P 29.00 05/03/2019 JNK1 C/P 29.00 05/03/2019
JNK C/P 29.50 05/03/2019 JNK1 C/P 29.50 05/03/2019
JNK C/P 30.00 05/03/2019 JNK1 C/P 30.00 05/03/2019
JNK C/P 30.50 05/03/2019 JNK1 C/P 30.50 05/03/2019
JNK C/P 31.00 05/03/2019 JNK1 C/P 31.00 05/03/2019
JNK C/P 31.50 05/03/2019 JNK1 C/P 31.50 05/03/2019
5/3/19 12:06 PM Page 1 of 10
Old Option Old PutCall Old Strike Old Contract New Option New PutCall New Strike New Contract Symbol Code Price Date Symbol Code Price Date
JNK C/P 32.00 05/03/2019 JNK1 C/P 32.00 05/03/2019
JNK C/P 32.50 05/03/2019 JNK1 C/P 32.50 05/03/2019
JNK C/P 33.00 05/03/2019 JNK1 C/P 33.00 05/03/2019
JNK C/P 33.50 05/03/2019 JNK1 C/P 33.50 05/03/2019
JNK C/P 34.00 05/03/2019 JNK1 C/P 34.00 05/03/2019
JNK C/P 34.50 05/03/2019 JNK1 C/P 34.50 05/03/2019
JNK C/P 35.00 05/03/2019 JNK1 C/P 35.00 05/03/2019
JNK C/P 35.50 05/03/2019 JNK1 C/P 35.50 05/03/2019
JNK C/P 36.00 05/03/2019 JNK1 C/P 36.00 05/03/2019
JNK C/P 36.50 05/03/2019 JNK1 C/P 36.50 05/03/2019
JNK C/P 37.00 05/03/2019 JNK1 C/P 37.00 05/03/2019
JNK C/P 37.50 05/03/2019 JNK1 C/P 37.50 05/03/2019
JNK C/P 38.00 05/03/2019 JNK1 C/P 38.00 05/03/2019
JNK C/P 38.50 05/03/2019 JNK1 C/P 38.50 05/03/2019
JNK C/P 39.00 05/03/2019 JNK1 C/P 39.00 05/03/2019
JNK C/P 39.50 05/03/2019 JNK1 C/P 39.50 05/03/2019
JNK C/P 40.00 05/03/2019 JNK1 C/P 40.00 05/03/2019
JNK C/P 40.50 05/03/2019 JNK1 C/P 40.50 05/03/2019
JNK C/P 41.00 05/03/2019 JNK1 C/P 41.00 05/03/2019
JNK C/P 41.50 05/03/2019 JNK1 C/P 41.50 05/03/2019
JNK C/P 42.00 05/03/2019 JNK1 C/P 42.00 05/03/2019
JNK C/P 42.50 05/03/2019 JNK1 C/P 42.50 05/03/2019
JNK C/P 29.00 05/10/2019 JNK1 C/P 29.00 05/10/2019
JNK C/P 29.50 05/10/2019 JNK1 C/P 29.50 05/10/2019
JNK C/P 30.00 05/10/2019 JNK1 C/P 30.00 05/10/2019
JNK C/P 30.50 05/10/2019 JNK1 C/P 30.50 05/10/2019
JNK C/P 31.00 05/10/2019 JNK1 C/P 31.00 05/10/2019
JNK C/P 31.50 05/10/2019 JNK1 C/P 31.50 05/10/2019
JNK C/P 32.00 05/10/2019 JNK1 C/P 32.00 05/10/2019
JNK C/P 32.50 05/10/2019 JNK1 C/P 32.50 05/10/2019
JNK C/P 33.00 05/10/2019 JNK1 C/P 33.00 05/10/2019
JNK C/P 33.50 05/10/2019 JNK1 C/P 33.50 05/10/2019
JNK C/P 34.00 05/10/2019 JNK1 C/P 34.00 05/10/2019
JNK C/P 34.50 05/10/2019 JNK1 C/P 34.50 05/10/2019
JNK C/P 35.00 05/10/2019 JNK1 C/P 35.00 05/10/2019
JNK C/P 35.50 05/10/2019 JNK1 C/P 35.50 05/10/2019
JNK C/P 36.00 05/10/2019 JNK1 C/P 36.00 05/10/2019
JNK C/P 36.50 05/10/2019 JNK1 C/P 36.50 05/10/2019
JNK C/P 37.00 05/10/2019 JNK1 C/P 37.00 05/10/2019
JNK C/P 37.50 05/10/2019 JNK1 C/P 37.50 05/10/2019
JNK C/P 38.00 05/10/2019 JNK1 C/P 38.00 05/10/2019
JNK C/P 38.50 05/10/2019 JNK1 C/P 38.50 05/10/2019
JNK C/P 39.00 05/10/2019 JNK1 C/P 39.00 05/10/2019
JNK C/P 39.50 05/10/2019 JNK1 C/P 39.50 05/10/2019
JNK C/P 40.00 05/10/2019 JNK1 C/P 40.00 05/10/2019
5/3/19 12:06 PM Page 2 of 10
Old Option Old PutCall Old Strike Old Contract New Option New PutCall New Strike New Contract Symbol Code Price Date Symbol Code Price Date
JNK C/P 40.50 05/10/2019 JNK1 C/P 40.50 05/10/2019
JNK C/P 41.00 05/10/2019 JNK1 C/P 41.00 05/10/2019
JNK C/P 41.50 05/10/2019 JNK1 C/P 41.50 05/10/2019
JNK C/P 42.00 05/10/2019 JNK1 C/P 42.00 05/10/2019
JNK C/P 42.50 05/10/2019 JNK1 C/P 42.50 05/10/2019
JNK C/P 43.00 05/10/2019 JNK1 C/P 43.00 05/10/2019
JNK C/P 21.00 05/17/2019 JNK1 C/P 21.00 05/17/2019
JNK C/P 22.00 05/17/2019 JNK1 C/P 22.00 05/17/2019
JNK C/P 23.00 05/17/2019 JNK1 C/P 23.00 05/17/2019
JNK C/P 24.00 05/17/2019 JNK1 C/P 24.00 05/17/2019
JNK C/P 25.00 05/17/2019 JNK1 C/P 25.00 05/17/2019
JNK C/P 26.00 05/17/2019 JNK1 C/P 26.00 05/17/2019
JNK C/P 27.00 05/17/2019 JNK1 C/P 27.00 05/17/2019
JNK C/P 28.00 05/17/2019 JNK1 C/P 28.00 05/17/2019
JNK C/P 29.00 05/17/2019 JNK1 C/P 29.00 05/17/2019
JNK C/P 29.50 05/17/2019 JNK1 C/P 29.50 05/17/2019
JNK C/P 30.00 05/17/2019 JNK1 C/P 30.00 05/17/2019
JNK C/P 30.50 05/17/2019 JNK1 C/P 30.50 05/17/2019
JNK C/P 31.00 05/17/2019 JNK1 C/P 31.00 05/17/2019
JNK C/P 31.50 05/17/2019 JNK1 C/P 31.50 05/17/2019
JNK C/P 32.00 05/17/2019 JNK1 C/P 32.00 05/17/2019
JNK C/P 32.50 05/17/2019 JNK1 C/P 32.50 05/17/2019
JNK C/P 33.00 05/17/2019 JNK1 C/P 33.00 05/17/2019
JNK C/P 33.50 05/17/2019 JNK1 C/P 33.50 05/17/2019
JNK C/P 34.00 05/17/2019 JNK1 C/P 34.00 05/17/2019
JNK C/P 34.50 05/17/2019 JNK1 C/P 34.50 05/17/2019
JNK C/P 35.00 05/17/2019 JNK1 C/P 35.00 05/17/2019
JNK C/P 35.50 05/17/2019 JNK1 C/P 35.50 05/17/2019
JNK C/P 36.00 05/17/2019 JNK1 C/P 36.00 05/17/2019
JNK C/P 36.50 05/17/2019 JNK1 C/P 36.50 05/17/2019
JNK C/P 37.00 05/17/2019 JNK1 C/P 37.00 05/17/2019
JNK C/P 37.50 05/17/2019 JNK1 C/P 37.50 05/17/2019
JNK C/P 38.00 05/17/2019 JNK1 C/P 38.00 05/17/2019
JNK C/P 38.50 05/17/2019 JNK1 C/P 38.50 05/17/2019
JNK C/P 39.00 05/17/2019 JNK1 C/P 39.00 05/17/2019
JNK C/P 39.50 05/17/2019 JNK1 C/P 39.50 05/17/2019
JNK C/P 40.00 05/17/2019 JNK1 C/P 40.00 05/17/2019
JNK C/P 40.50 05/17/2019 JNK1 C/P 40.50 05/17/2019
JNK C/P 41.00 05/17/2019 JNK1 C/P 41.00 05/17/2019
JNK C/P 41.50 05/17/2019 JNK1 C/P 41.50 05/17/2019
JNK C/P 42.00 05/17/2019 JNK1 C/P 42.00 05/17/2019
JNK C/P 42.50 05/17/2019 JNK1 C/P 42.50 05/17/2019
JNK C/P 43.00 05/17/2019 JNK1 C/P 43.00 05/17/2019
JNK C/P 44.00 05/17/2019 JNK1 C/P 44.00 05/17/2019
JNK C/P 45.00 05/17/2019 JNK1 C/P 45.00 05/17/2019
5/3/19 12:06 PM Page 3 of 10
Old Option Old PutCall Old Strike Old Contract New Option New PutCall New Strike New Contract Symbol Code Price Date Symbol Code Price Date
JNK C/P 46.00 05/17/2019 JNK1 C/P 46.00 05/17/2019
JNK C/P 47.00 05/17/2019 JNK1 C/P 47.00 05/17/2019
JNK C/P 48.00 05/17/2019 JNK1 C/P 48.00 05/17/2019
JNK C/P 49.00 05/17/2019 JNK1 C/P 49.00 05/17/2019
JNK C/P 50.00 05/17/2019 JNK1 C/P 50.00 05/17/2019
JNK C/P 29.00 05/24/2019 JNK1 C/P 29.00 05/24/2019
JNK C/P 29.50 05/24/2019 JNK1 C/P 29.50 05/24/2019
JNK C/P 30.00 05/24/2019 JNK1 C/P 30.00 05/24/2019
JNK C/P 30.50 05/24/2019 JNK1 C/P 30.50 05/24/2019
JNK C/P 31.00 05/24/2019 JNK1 C/P 31.00 05/24/2019
JNK C/P 31.50 05/24/2019 JNK1 C/P 31.50 05/24/2019
JNK C/P 32.00 05/24/2019 JNK1 C/P 32.00 05/24/2019
JNK C/P 32.50 05/24/2019 JNK1 C/P 32.50 05/24/2019
JNK C/P 33.00 05/24/2019 JNK1 C/P 33.00 05/24/2019
JNK C/P 33.50 05/24/2019 JNK1 C/P 33.50 05/24/2019
JNK C/P 34.00 05/24/2019 JNK1 C/P 34.00 05/24/2019
JNK C/P 34.50 05/24/2019 JNK1 C/P 34.50 05/24/2019
JNK C/P 35.00 05/24/2019 JNK1 C/P 35.00 05/24/2019
JNK C/P 35.50 05/24/2019 JNK1 C/P 35.50 05/24/2019
JNK C/P 36.00 05/24/2019 JNK1 C/P 36.00 05/24/2019
JNK C/P 36.50 05/24/2019 JNK1 C/P 36.50 05/24/2019
JNK C/P 37.00 05/24/2019 JNK1 C/P 37.00 05/24/2019
JNK C/P 37.50 05/24/2019 JNK1 C/P 37.50 05/24/2019
JNK C/P 38.00 05/24/2019 JNK1 C/P 38.00 05/24/2019
JNK C/P 38.50 05/24/2019 JNK1 C/P 38.50 05/24/2019
JNK C/P 39.00 05/24/2019 JNK1 C/P 39.00 05/24/2019
JNK C/P 39.50 05/24/2019 JNK1 C/P 39.50 05/24/2019
JNK C/P 40.00 05/24/2019 JNK1 C/P 40.00 05/24/2019
JNK C/P 40.50 05/24/2019 JNK1 C/P 40.50 05/24/2019
JNK C/P 41.00 05/24/2019 JNK1 C/P 41.00 05/24/2019
JNK C/P 41.50 05/24/2019 JNK1 C/P 41.50 05/24/2019
JNK C/P 42.00 05/24/2019 JNK1 C/P 42.00 05/24/2019
JNK C/P 42.50 05/24/2019 JNK1 C/P 42.50 05/24/2019
JNK C/P 43.00 05/24/2019 JNK1 C/P 43.00 05/24/2019
JNK C/P 29.00 05/31/2019 JNK1 C/P 29.00 05/31/2019
JNK C/P 29.50 05/31/2019 JNK1 C/P 29.50 05/31/2019
JNK C/P 30.00 05/31/2019 JNK1 C/P 30.00 05/31/2019
JNK C/P 30.50 05/31/2019 JNK1 C/P 30.50 05/31/2019
JNK C/P 31.00 05/31/2019 JNK1 C/P 31.00 05/31/2019
JNK C/P 31.50 05/31/2019 JNK1 C/P 31.50 05/31/2019
JNK C/P 32.00 05/31/2019 JNK1 C/P 32.00 05/31/2019
JNK C/P 32.50 05/31/2019 JNK1 C/P 32.50 05/31/2019
JNK C/P 33.00 05/31/2019 JNK1 C/P 33.00 05/31/2019
JNK C/P 33.50 05/31/2019 JNK1 C/P 33.50 05/31/2019
JNK C/P 34.00 05/31/2019 JNK1 C/P 34.00 05/31/2019
5/3/19 12:06 PM Page 4 of 10
Old Option Old PutCall Old Strike Old Contract New Option New PutCall New Strike New Contract Symbol Code Price Date Symbol Code Price Date
JNK C/P 34.50 05/31/2019 JNK1 C/P 34.50 05/31/2019
JNK C/P 35.00 05/31/2019 JNK1 C/P 35.00 05/31/2019
JNK C/P 35.50 05/31/2019 JNK1 C/P 35.50 05/31/2019
JNK C/P 36.00 05/31/2019 JNK1 C/P 36.00 05/31/2019
JNK C/P 36.50 05/31/2019 JNK1 C/P 36.50 05/31/2019
JNK C/P 37.00 05/31/2019 JNK1 C/P 37.00 05/31/2019
JNK C/P 37.50 05/31/2019 JNK1 C/P 37.50 05/31/2019
JNK C/P 38.00 05/31/2019 JNK1 C/P 38.00 05/31/2019
JNK C/P 38.50 05/31/2019 JNK1 C/P 38.50 05/31/2019
JNK C/P 39.00 05/31/2019 JNK1 C/P 39.00 05/31/2019
JNK C/P 39.50 05/31/2019 JNK1 C/P 39.50 05/31/2019
JNK C/P 40.00 05/31/2019 JNK1 C/P 40.00 05/31/2019
JNK C/P 40.50 05/31/2019 JNK1 C/P 40.50 05/31/2019
JNK C/P 41.00 05/31/2019 JNK1 C/P 41.00 05/31/2019
JNK C/P 41.50 05/31/2019 JNK1 C/P 41.50 05/31/2019
JNK C/P 42.00 05/31/2019 JNK1 C/P 42.00 05/31/2019
JNK C/P 42.50 05/31/2019 JNK1 C/P 42.50 05/31/2019
JNK C/P 43.00 05/31/2019 JNK1 C/P 43.00 05/31/2019
JNK C/P 29.00 06/07/2019 JNK1 C/P 29.00 06/07/2019
JNK C/P 29.50 06/07/2019 JNK1 C/P 29.50 06/07/2019
JNK C/P 30.00 06/07/2019 JNK1 C/P 30.00 06/07/2019
JNK C/P 30.50 06/07/2019 JNK1 C/P 30.50 06/07/2019
JNK C/P 31.00 06/07/2019 JNK1 C/P 31.00 06/07/2019
JNK C/P 31.50 06/07/2019 JNK1 C/P 31.50 06/07/2019
JNK C/P 32.00 06/07/2019 JNK1 C/P 32.00 06/07/2019
JNK C/P 32.50 06/07/2019 JNK1 C/P 32.50 06/07/2019
JNK C/P 33.00 06/07/2019 JNK1 C/P 33.00 06/07/2019
JNK C/P 33.50 06/07/2019 JNK1 C/P 33.50 06/07/2019
JNK C/P 34.00 06/07/2019 JNK1 C/P 34.00 06/07/2019
JNK C/P 34.50 06/07/2019 JNK1 C/P 34.50 06/07/2019
JNK C/P 35.00 06/07/2019 JNK1 C/P 35.00 06/07/2019
JNK C/P 35.50 06/07/2019 JNK1 C/P 35.50 06/07/2019
JNK C/P 36.00 06/07/2019 JNK1 C/P 36.00 06/07/2019
JNK C/P 36.50 06/07/2019 JNK1 C/P 36.50 06/07/2019
JNK C/P 37.00 06/07/2019 JNK1 C/P 37.00 06/07/2019
JNK C/P 37.50 06/07/2019 JNK1 C/P 37.50 06/07/2019
JNK C/P 38.00 06/07/2019 JNK1 C/P 38.00 06/07/2019
JNK C/P 38.50 06/07/2019 JNK1 C/P 38.50 06/07/2019
JNK C/P 39.00 06/07/2019 JNK1 C/P 39.00 06/07/2019
JNK C/P 39.50 06/07/2019 JNK1 C/P 39.50 06/07/2019
JNK C/P 40.00 06/07/2019 JNK1 C/P 40.00 06/07/2019
JNK C/P 40.50 06/07/2019 JNK1 C/P 40.50 06/07/2019
JNK C/P 41.00 06/07/2019 JNK1 C/P 41.00 06/07/2019
JNK C/P 41.50 06/07/2019 JNK1 C/P 41.50 06/07/2019
JNK C/P 42.00 06/07/2019 JNK1 C/P 42.00 06/07/2019
5/3/19 12:06 PM Page 5 of 10
Old Option Old PutCall Old Strike Old Contract New Option New PutCall New Strike New Contract Symbol Code Price Date Symbol Code Price Date
JNK C/P 42.50 06/07/2019 JNK1 C/P 42.50 06/07/2019
JNK C/P 43.00 06/07/2019 JNK1 C/P 43.00 06/07/2019
JNK C/P 29.00 06/14/2019 JNK1 C/P 29.00 06/14/2019
JNK C/P 29.50 06/14/2019 JNK1 C/P 29.50 06/14/2019
JNK C/P 30.00 06/14/2019 JNK1 C/P 30.00 06/14/2019
JNK C/P 30.50 06/14/2019 JNK1 C/P 30.50 06/14/2019
JNK C/P 31.00 06/14/2019 JNK1 C/P 31.00 06/14/2019
JNK C/P 31.50 06/14/2019 JNK1 C/P 31.50 06/14/2019
JNK C/P 32.00 06/14/2019 JNK1 C/P 32.00 06/14/2019
JNK C/P 32.50 06/14/2019 JNK1 C/P 32.50 06/14/2019
JNK C/P 33.00 06/14/2019 JNK1 C/P 33.00 06/14/2019
JNK C/P 33.50 06/14/2019 JNK1 C/P 33.50 06/14/2019
JNK C/P 34.00 06/14/2019 JNK1 C/P 34.00 06/14/2019
JNK C/P 34.50 06/14/2019 JNK1 C/P 34.50 06/14/2019
JNK C/P 35.00 06/14/2019 JNK1 C/P 35.00 06/14/2019
JNK C/P 35.50 06/14/2019 JNK1 C/P 35.50 06/14/2019
JNK C/P 36.00 06/14/2019 JNK1 C/P 36.00 06/14/2019
JNK C/P 36.50 06/14/2019 JNK1 C/P 36.50 06/14/2019
JNK C/P 37.00 06/14/2019 JNK1 C/P 37.00 06/14/2019
JNK C/P 37.50 06/14/2019 JNK1 C/P 37.50 06/14/2019
JNK C/P 38.00 06/14/2019 JNK1 C/P 38.00 06/14/2019
JNK C/P 38.50 06/14/2019 JNK1 C/P 38.50 06/14/2019
JNK C/P 39.00 06/14/2019 JNK1 C/P 39.00 06/14/2019
JNK C/P 39.50 06/14/2019 JNK1 C/P 39.50 06/14/2019
JNK C/P 40.00 06/14/2019 JNK1 C/P 40.00 06/14/2019
JNK C/P 40.50 06/14/2019 JNK1 C/P 40.50 06/14/2019
JNK C/P 41.00 06/14/2019 JNK1 C/P 41.00 06/14/2019
JNK C/P 41.50 06/14/2019 JNK1 C/P 41.50 06/14/2019
JNK C/P 42.00 06/14/2019 JNK1 C/P 42.00 06/14/2019
JNK C/P 42.50 06/14/2019 JNK1 C/P 42.50 06/14/2019
JNK C/P 43.00 06/14/2019 JNK1 C/P 43.00 06/14/2019
JNK C/P 21.00 06/21/2019 JNK1 C/P 21.00 06/21/2019
JNK C/P 22.00 06/21/2019 JNK1 C/P 22.00 06/21/2019
JNK C/P 23.00 06/21/2019 JNK1 C/P 23.00 06/21/2019
JNK C/P 24.00 06/21/2019 JNK1 C/P 24.00 06/21/2019
JNK C/P 25.00 06/21/2019 JNK1 C/P 25.00 06/21/2019
JNK C/P 26.00 06/21/2019 JNK1 C/P 26.00 06/21/2019
JNK C/P 27.00 06/21/2019 JNK1 C/P 27.00 06/21/2019
JNK C/P 28.00 06/21/2019 JNK1 C/P 28.00 06/21/2019
JNK C/P 29.00 06/21/2019 JNK1 C/P 29.00 06/21/2019
JNK C/P 30.00 06/21/2019 JNK1 C/P 30.00 06/21/2019
JNK C/P 31.00 06/21/2019 JNK1 C/P 31.00 06/21/2019
JNK C/P 32.00 06/21/2019 JNK1 C/P 32.00 06/21/2019
JNK C/P 33.00 06/21/2019 JNK1 C/P 33.00 06/21/2019
JNK C/P 34.00 06/21/2019 JNK1 C/P 34.00 06/21/2019
5/3/19 12:06 PM Page 6 of 10
Old Option Old PutCall Old Strike Old Contract New Option New PutCall New Strike New Contract Symbol Code Price Date Symbol Code Price Date
JNK C/P 35.00 06/21/2019 JNK1 C/P 35.00 06/21/2019
JNK C/P 36.00 06/21/2019 JNK1 C/P 36.00 06/21/2019
JNK C/P 37.00 06/21/2019 JNK1 C/P 37.00 06/21/2019
JNK C/P 38.00 06/21/2019 JNK1 C/P 38.00 06/21/2019
JNK C/P 39.00 06/21/2019 JNK1 C/P 39.00 06/21/2019
JNK C/P 40.00 06/21/2019 JNK1 C/P 40.00 06/21/2019
JNK C/P 41.00 06/21/2019 JNK1 C/P 41.00 06/21/2019
JNK C/P 42.00 06/21/2019 JNK1 C/P 42.00 06/21/2019
JNK C/P 43.00 06/21/2019 JNK1 C/P 43.00 06/21/2019
JNK C/P 44.00 06/21/2019 JNK1 C/P 44.00 06/21/2019
JNK C/P 45.00 06/21/2019 JNK1 C/P 45.00 06/21/2019
JNK C/P 46.00 06/21/2019 JNK1 C/P 46.00 06/21/2019
JNK C/P 47.00 06/21/2019 JNK1 C/P 47.00 06/21/2019
JNK C/P 48.00 06/21/2019 JNK1 C/P 48.00 06/21/2019
JNK C/P 49.00 06/21/2019 JNK1 C/P 49.00 06/21/2019
JNK C/P 21.00 09/20/2019 JNK1 C/P 21.00 09/20/2019
JNK C/P 22.00 09/20/2019 JNK1 C/P 22.00 09/20/2019
JNK C/P 23.00 09/20/2019 JNK1 C/P 23.00 09/20/2019
JNK C/P 24.00 09/20/2019 JNK1 C/P 24.00 09/20/2019
JNK C/P 25.00 09/20/2019 JNK1 C/P 25.00 09/20/2019
JNK C/P 26.00 09/20/2019 JNK1 C/P 26.00 09/20/2019
JNK C/P 27.00 09/20/2019 JNK1 C/P 27.00 09/20/2019
JNK C/P 28.00 09/20/2019 JNK1 C/P 28.00 09/20/2019
JNK C/P 29.00 09/20/2019 JNK1 C/P 29.00 09/20/2019
JNK C/P 30.00 09/20/2019 JNK1 C/P 30.00 09/20/2019
JNK C/P 31.00 09/20/2019 JNK1 C/P 31.00 09/20/2019
JNK C/P 32.00 09/20/2019 JNK1 C/P 32.00 09/20/2019
JNK C/P 33.00 09/20/2019 JNK1 C/P 33.00 09/20/2019
JNK C/P 34.00 09/20/2019 JNK1 C/P 34.00 09/20/2019
JNK C/P 35.00 09/20/2019 JNK1 C/P 35.00 09/20/2019
JNK C/P 36.00 09/20/2019 JNK1 C/P 36.00 09/20/2019
JNK C/P 37.00 09/20/2019 JNK1 C/P 37.00 09/20/2019
JNK C/P 38.00 09/20/2019 JNK1 C/P 38.00 09/20/2019
JNK C/P 39.00 09/20/2019 JNK1 C/P 39.00 09/20/2019
JNK C/P 40.00 09/20/2019 JNK1 C/P 40.00 09/20/2019
JNK C/P 41.00 09/20/2019 JNK1 C/P 41.00 09/20/2019
JNK C/P 42.00 09/20/2019 JNK1 C/P 42.00 09/20/2019
JNK C/P 43.00 09/20/2019 JNK1 C/P 43.00 09/20/2019
JNK C/P 44.00 09/20/2019 JNK1 C/P 44.00 09/20/2019
JNK C/P 45.00 09/20/2019 JNK1 C/P 45.00 09/20/2019
JNK C/P 46.00 09/20/2019 JNK1 C/P 46.00 09/20/2019
JNK C/P 47.00 09/20/2019 JNK1 C/P 47.00 09/20/2019
JNK C/P 48.00 09/20/2019 JNK1 C/P 48.00 09/20/2019
JNK C/P 49.00 09/20/2019 JNK1 C/P 49.00 09/20/2019
JNK C/P 22.00 12/20/2019 JNK1 C/P 22.00 12/20/2019
5/3/19 12:06 PM Page 7 of 10
Old Option Old PutCall Old Strike Old Contract New Option New PutCall New Strike New Contract Symbol Code Price Date Symbol Code Price Date
JNK C/P 23.00 12/20/2019 JNK1 C/P 23.00 12/20/2019
JNK C/P 24.00 12/20/2019 JNK1 C/P 24.00 12/20/2019
JNK C/P 25.00 12/20/2019 JNK1 C/P 25.00 12/20/2019
JNK C/P 26.00 12/20/2019 JNK1 C/P 26.00 12/20/2019
JNK C/P 27.00 12/20/2019 JNK1 C/P 27.00 12/20/2019
JNK C/P 28.00 12/20/2019 JNK1 C/P 28.00 12/20/2019
JNK C/P 29.00 12/20/2019 JNK1 C/P 29.00 12/20/2019
JNK C/P 30.00 12/20/2019 JNK1 C/P 30.00 12/20/2019
JNK C/P 31.00 12/20/2019 JNK1 C/P 31.00 12/20/2019
JNK C/P 32.00 12/20/2019 JNK1 C/P 32.00 12/20/2019
JNK C/P 33.00 12/20/2019 JNK1 C/P 33.00 12/20/2019
JNK C/P 34.00 12/20/2019 JNK1 C/P 34.00 12/20/2019
JNK C/P 35.00 12/20/2019 JNK1 C/P 35.00 12/20/2019
JNK C/P 36.00 12/20/2019 JNK1 C/P 36.00 12/20/2019
JNK C/P 37.00 12/20/2019 JNK1 C/P 37.00 12/20/2019
JNK C/P 38.00 12/20/2019 JNK1 C/P 38.00 12/20/2019
JNK C/P 39.00 12/20/2019 JNK1 C/P 39.00 12/20/2019
JNK C/P 40.00 12/20/2019 JNK1 C/P 40.00 12/20/2019
JNK C/P 41.00 12/20/2019 JNK1 C/P 41.00 12/20/2019
JNK C/P 42.00 12/20/2019 JNK1 C/P 42.00 12/20/2019
JNK C/P 43.00 12/20/2019 JNK1 C/P 43.00 12/20/2019
JNK C/P 44.00 12/20/2019 JNK1 C/P 44.00 12/20/2019
JNK C/P 45.00 12/20/2019 JNK1 C/P 45.00 12/20/2019
JNK C/P 46.00 12/20/2019 JNK1 C/P 46.00 12/20/2019
JNK C/P 47.00 12/20/2019 JNK1 C/P 47.00 12/20/2019
JNK C/P 48.00 12/20/2019 JNK1 C/P 48.00 12/20/2019
JNK C/P 49.00 12/20/2019 JNK1 C/P 49.00 12/20/2019
JNK C/P 50.00 12/20/2019 JNK1 C/P 50.00 12/20/2019
JNK C/P 20.00 01/17/2020 JNK1 C/P 20.00 01/17/2020
JNK C/P 23.00 01/17/2020 JNK1 C/P 23.00 01/17/2020
JNK C/P 24.00 01/17/2020 JNK1 C/P 24.00 01/17/2020
JNK C/P 25.00 01/17/2020 JNK1 C/P 25.00 01/17/2020
JNK C/P 26.00 01/17/2020 JNK1 C/P 26.00 01/17/2020
JNK C/P 27.00 01/17/2020 JNK1 C/P 27.00 01/17/2020
JNK C/P 28.00 01/17/2020 JNK1 C/P 28.00 01/17/2020
JNK C/P 29.00 01/17/2020 JNK1 C/P 29.00 01/17/2020
JNK C/P 30.00 01/17/2020 JNK1 C/P 30.00 01/17/2020
JNK C/P 31.00 01/17/2020 JNK1 C/P 31.00 01/17/2020
JNK C/P 32.00 01/17/2020 JNK1 C/P 32.00 01/17/2020
JNK C/P 33.00 01/17/2020 JNK1 C/P 33.00 01/17/2020
JNK C/P 34.00 01/17/2020 JNK1 C/P 34.00 01/17/2020
JNK C/P 35.00 01/17/2020 JNK1 C/P 35.00 01/17/2020
JNK C/P 36.00 01/17/2020 JNK1 C/P 36.00 01/17/2020
JNK C/P 37.00 01/17/2020 JNK1 C/P 37.00 01/17/2020
JNK C/P 38.00 01/17/2020 JNK1 C/P 38.00 01/17/2020
5/3/19 12:06 PM Page 8 of 10
Old Option Old PutCall Old Strike Old Contract New Option New PutCall New Strike New Contract Symbol Code Price Date Symbol Code Price Date
JNK C/P 39.00 01/17/2020 JNK1 C/P 39.00 01/17/2020
JNK C/P 40.00 01/17/2020 JNK1 C/P 40.00 01/17/2020
JNK C/P 41.00 01/17/2020 JNK1 C/P 41.00 01/17/2020
JNK C/P 42.00 01/17/2020 JNK1 C/P 42.00 01/17/2020
JNK C/P 43.00 01/17/2020 JNK1 C/P 43.00 01/17/2020
JNK C/P 44.00 01/17/2020 JNK1 C/P 44.00 01/17/2020
JNK C/P 45.00 01/17/2020 JNK1 C/P 45.00 01/17/2020
JNK C/P 46.00 01/17/2020 JNK1 C/P 46.00 01/17/2020
JNK C/P 47.00 01/17/2020 JNK1 C/P 47.00 01/17/2020
JNK C/P 48.00 01/17/2020 JNK1 C/P 48.00 01/17/2020
JNK C/P 49.00 01/17/2020 JNK1 C/P 49.00 01/17/2020
JNK C/P 50.00 01/17/2020 JNK1 C/P 50.00 01/17/2020
JNK C/P 51.00 01/17/2020 JNK1 C/P 51.00 01/17/2020
JNK C/P 55.00 01/17/2020 JNK1 C/P 55.00 01/17/2020
JNK C/P 22.00 01/15/2021 JNK1 C/P 22.00 01/15/2021
JNK C/P 23.00 01/15/2021 JNK1 C/P 23.00 01/15/2021
JNK C/P 24.00 01/15/2021 JNK1 C/P 24.00 01/15/2021
JNK C/P 25.00 01/15/2021 JNK1 C/P 25.00 01/15/2021
JNK C/P 26.00 01/15/2021 JNK1 C/P 26.00 01/15/2021
JNK C/P 27.00 01/15/2021 JNK1 C/P 27.00 01/15/2021
JNK C/P 28.00 01/15/2021 JNK1 C/P 28.00 01/15/2021
JNK C/P 29.00 01/15/2021 JNK1 C/P 29.00 01/15/2021
JNK C/P 30.00 01/15/2021 JNK1 C/P 30.00 01/15/2021
JNK C/P 31.00 01/15/2021 JNK1 C/P 31.00 01/15/2021
JNK C/P 32.00 01/15/2021 JNK1 C/P 32.00 01/15/2021
JNK C/P 33.00 01/15/2021 JNK1 C/P 33.00 01/15/2021
JNK C/P 34.00 01/15/2021 JNK1 C/P 34.00 01/15/2021
JNK C/P 35.00 01/15/2021 JNK1 C/P 35.00 01/15/2021
JNK C/P 36.00 01/15/2021 JNK1 C/P 36.00 01/15/2021
JNK C/P 37.00 01/15/2021 JNK1 C/P 37.00 01/15/2021
JNK C/P 38.00 01/15/2021 JNK1 C/P 38.00 01/15/2021
JNK C/P 39.00 01/15/2021 JNK1 C/P 39.00 01/15/2021
JNK C/P 40.00 01/15/2021 JNK1 C/P 40.00 01/15/2021
JNK C/P 41.00 01/15/2021 JNK1 C/P 41.00 01/15/2021
JNK C/P 42.00 01/15/2021 JNK1 C/P 42.00 01/15/2021
JNK C/P 43.00 01/15/2021 JNK1 C/P 43.00 01/15/2021
JNK C/P 44.00 01/15/2021 JNK1 C/P 44.00 01/15/2021
JNK C/P 45.00 01/15/2021 JNK1 C/P 45.00 01/15/2021
JNK C/P 46.00 01/15/2021 JNK1 C/P 46.00 01/15/2021
JNK C/P 47.00 01/15/2021 JNK1 C/P 47.00 01/15/2021
JNK C/P 48.00 01/15/2021 JNK1 C/P 48.00 01/15/2021
JNK C/P 49.00 01/15/2021 JNK1 C/P 49.00 01/15/2021
JNK C/P 50.00 01/15/2021 JNK1 C/P 50.00 01/15/2021
5/3/19 12:06 PM Page 9 of 10
Disclaimer: This Information Memo summarizes corporate events affecting listed options. No warranty of
accuracy or completeness is given with respect to the summary. Option series information is based on series existing at OCC at the time this Memo was generated.
Contact Information: Questions regarding this memo can be addressed to the BOX Market Operations Center at 617-
235 -2291 or toll free at 1-866-768-8845 or emailed to [email protected].
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