April 01, 2015boxexchange.com/assets/BOXOnnMemo203540.pdfRECORD DATE: April 7, 2015 EXPIRATION: 2:15...
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Rights Distribution April 01, 2015 Exchange/Memo ID: 203540 ONN / OCC ID: 36479 TATA MOTORS LIMITED - RIGHTS DISTRIBUTION DESCRIPTION: RIGHTS: Transferable Rights ("Rights") to purchase one (1) new ADS of Tata Motors Limited per whole Right at an exercise price of approximately $35.84 per share PRICE: Approximately $35.84 per whole TTM American Depositary Share, plus currency conversion fees and an ADS issuance fee of $0.05 per new ADS issued, if any DISTRIBUTION RATIO: 0.055045 of a Right for each TTM ADS held RECORD DATE: April 7, 2015 EXPIRATION: 2:15 p.m. New York City Time on April 27, 2015, unless extended DEPOSITARY: Citibank N.A. GUARANTY PERIOD: Three (3) NYSE Trading Days Tata Motors Limited Rights are anticipated to begin trading "when issued" on the New York Stock Exchange (NYSE) under the symbol "TTM RT WI" on April 1, 2015, and are expected to begin trading "regular way" on April 13, 2015. Contract Adjustments: Pursuant to the By-Laws of the Options Clearing Corporation ("OCC"), the below options will be adjusted as follows. Adjustment Date: 04/02/2015 Option Symbol: TTM becomes TTM1 Underlying Security: TTM becomes TTM1 Contract Multiplier: 1 Strike Divisor: 1 Multiplier: 100 Settlement Allocation: Strike Price: TBD, TBD Remains the Same CUSIP: 876568122, 876568502 Deliverable/Contract: 5 Rights (TTM RT) (subject to delayed settlement until the end of 100 Tata Motors Limited (TTM) American Depositary Shares Pricing Considerations: Additional Exchange Info: On Wednesday, April 1st, 2015 immediately after the BOX close, all resting orders for TTM in the order book will be canceled by the BOX Market Operations Center. If a BOX Participant wishes to enter orders for the new TTM1 series, the BOX Participant will need to reenter the orders before the open on Thursday, April 2nd, 2015. Old Option Symbol Old PutCall Code Old Strike Price Old Contract Date New Option Symbol New PutCall Code New Strike Price New Contract Date TTM C/P 36.00 04/02/2015 TTM1 C/P 36.00 04/02/2015 TTM C/P 37.00 04/02/2015 TTM1 C/P 37.00 04/02/2015 TTM C/P 37.50 04/02/2015 TTM1 C/P 37.50 04/02/2015 TTM C/P 38.00 04/02/2015 TTM1 C/P 38.00 04/02/2015 TTM C/P 38.50 04/02/2015 TTM1 C/P 38.50 04/02/2015 TTM C/P 39.00 04/02/2015 TTM1 C/P 39.00 04/02/2015
Transcript of April 01, 2015boxexchange.com/assets/BOXOnnMemo203540.pdfRECORD DATE: April 7, 2015 EXPIRATION: 2:15...
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Rights Distribution
April 01, 2015
Exchange/Memo ID: 203540
ONN / OCC ID:
36479
TATA MOTORS LIMITED - RIGHTS DISTRIBUTION
DESCRIPTION:
RIGHTS: Transferable Rights ("Rights") to purchase one (1) new ADS of Tata Motors Limited per whole Right at an exercise price of approximately $35.84 per share PRICE: Approximately $35.84 per whole TTM American Depositary Share, plus currency conversion fees and an ADS issuance fee of $0.05 per new ADS issued, if any DISTRIBUTION RATIO: 0.055045 of a Right for each TTM ADS held RECORD DATE: April 7, 2015 EXPIRATION: 2:15 p.m. New York City Time on April 27, 2015, unless extended DEPOSITARY: Citibank N.A. GUARANTY PERIOD: Three (3) NYSE Trading Days Tata Motors Limited Rights are anticipated to begin trading "when issued" on the New York Stock Exchange (NYSE) under the symbol "TTM RT WI" on April 1, 2015, and are expected to begin trading "regular way" on April 13, 2015.
Contract Adjustments:
Pursuant to the By-Laws of the Options Clearing Corporation ("OCC"), the below options will be adjusted as follows.
Adjustment Date:
04/02/2015
Option Symbol:
TTM
becomes
TTM1
Underlying Security:
TTM
becomes
TTM1
Contract Multiplier:
1
Strike Divisor:
1
Multiplier:
100
Settlement Allocation:
Strike Price:
TBD, TBD
Remains the Same
CUSIP:
876568122, 876568502
Deliverable/Contract:
5 Rights (TTM RT) (subject to delayed settlement until the end of 100 Tata Motors Limited (TTM) American Depositary Shares
Pricing Considerations:
Additional Exchange Info: On Wednesday, April 1st, 2015 immediately after the BOX close, all resting orders for TTM in the order book will be canceled by the BOX Market Operations Center. If a BOX Participant wishes to enter orders for the new TTM1 series, the BOX Participant will need to reenter the orders before the open on Thursday, April 2nd, 2015.
Old Option Symbol
Old PutCall Code
Old Strike Price
Old Contract Date
New Option Symbol
New PutCall Code
New Strike Price
New Contract Date
TTM
C/P
36.00
04/02/2015
TTM1
C/P
36.00
04/02/2015
TTM
C/P
37.00
04/02/2015
TTM1
C/P
37.00
04/02/2015
TTM
C/P
37.50
04/02/2015
TTM1
C/P
37.50
04/02/2015
TTM
C/P
38.00
04/02/2015
TTM1
C/P
38.00
04/02/2015
TTM
C/P
38.50
04/02/2015
TTM1
C/P
38.50
04/02/2015
TTM
C/P
39.00
04/02/2015
TTM1
C/P
39.00
04/02/2015
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4/1/15 9:12 AM
Page 1 of 10
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Old Option Symbol
Old PutCall Code
Old Strike Price
Old Contract Date
New Option Symbol
New PutCall Code
New Strike Price
New Contract Date
TTM
C/P
39.50
04/02/2015
TTM1
C/P
39.50
04/02/2015
TTM
C/P
40.00
04/02/2015
TTM1
C/P
40.00
04/02/2015
TTM
C/P
40.50
04/02/2015
TTM1
C/P
40.50
04/02/2015
TTM
C/P
41.00
04/02/2015
TTM1
C/P
41.00
04/02/2015
TTM
C/P
41.50
04/02/2015
TTM1
C/P
41.50
04/02/2015
TTM
C/P
42.00
04/02/2015
TTM1
C/P
42.00
04/02/2015
TTM
C/P
42.50
04/02/2015
TTM1
C/P
42.50
04/02/2015
TTM
C/P
43.00
04/02/2015
TTM1
C/P
43.00
04/02/2015
TTM
C/P
43.50
04/02/2015
TTM1
C/P
43.50
04/02/2015
TTM
C/P
44.00
04/02/2015
TTM1
C/P
44.00
04/02/2015
TTM
C/P
44.50
04/02/2015
TTM1
C/P
44.50
04/02/2015
TTM
C/P
45.00
04/02/2015
TTM1
C/P
45.00
04/02/2015
TTM
C/P
45.50
04/02/2015
TTM1
C/P
45.50
04/02/2015
TTM
C/P
46.00
04/02/2015
TTM1
C/P
46.00
04/02/2015
TTM
C/P
46.50
04/02/2015
TTM1
C/P
46.50
04/02/2015
TTM
C/P
47.00
04/02/2015
TTM1
C/P
47.00
04/02/2015
TTM
C/P
47.50
04/02/2015
TTM1
C/P
47.50
04/02/2015
TTM
C/P
48.00
04/02/2015
TTM1
C/P
48.00
04/02/2015
TTM
C/P
48.50
04/02/2015
TTM1
C/P
48.50
04/02/2015
TTM
C/P
49.00
04/02/2015
TTM1
C/P
49.00
04/02/2015
TTM
C/P
49.50
04/02/2015
TTM1
C/P
49.50
04/02/2015
TTM
C/P
50.00
04/02/2015
TTM1
C/P
50.00
04/02/2015
TTM
C/P
50.50
04/02/2015
TTM1
C/P
50.50
04/02/2015
TTM
C/P
51.00
04/02/2015
TTM1
C/P
51.00
04/02/2015
TTM
C/P
51.50
04/02/2015
TTM1
C/P
51.50
04/02/2015
TTM
C/P
52.00
04/02/2015
TTM1
C/P
52.00
04/02/2015
TTM
C/P
52.50
04/02/2015
TTM1
C/P
52.50
04/02/2015
TTM
C/P
53.00
04/02/2015
TTM1
C/P
53.00
04/02/2015
TTM
C/P
53.50
04/02/2015
TTM1
C/P
53.50
04/02/2015
TTM
C/P
54.00
04/02/2015
TTM1
C/P
54.00
04/02/2015
TTM
C/P
54.50
04/02/2015
TTM1
C/P
54.50
04/02/2015
TTM
C/P
55.00
04/02/2015
TTM1
C/P
55.00
04/02/2015
TTM
C/P
55.50
04/02/2015
TTM1
C/P
55.50
04/02/2015
TTM
C/P
56.00
04/02/2015
TTM1
C/P
56.00
04/02/2015
TTM
C/P
56.50
04/02/2015
TTM1
C/P
56.50
04/02/2015
TTM
C/P
57.00
04/02/2015
TTM1
C/P
57.00
04/02/2015
TTM
C/P
57.50
04/02/2015
TTM1
C/P
57.50
04/02/2015
TTM
C/P
60.00
04/02/2015
TTM1
C/P
60.00
04/02/2015
TTM
C/P
36.00
04/10/2015
TTM1
C/P
36.00
04/10/2015
TTM
C/P
37.00
04/10/2015
TTM1
C/P
37.00
04/10/2015
TTM
C/P
37.50
04/10/2015
TTM1
C/P
37.50
04/10/2015
TTM
C/P
38.00
04/10/2015
TTM1
C/P
38.00
04/10/2015
TTM
C/P
38.50
04/10/2015
TTM1
C/P
38.50
04/10/2015
TTM
C/P
39.00
04/10/2015
TTM1
C/P
39.00
04/10/2015
TTM
C/P
39.50
04/10/2015
TTM1
C/P
39.50
04/10/2015
4/1/15 9:12 AM
Page 2 of 10
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Old Option Symbol
Old PutCall Code
Old Strike Price
Old Contract Date
New Option Symbol
New PutCall Code
New Strike Price
New Contract Date
TTM
C/P
40.00
04/10/2015
TTM1
C/P
40.00
04/10/2015
TTM
C/P
40.50
04/10/2015
TTM1
C/P
40.50
04/10/2015
TTM
C/P
41.00
04/10/2015
TTM1
C/P
41.00
04/10/2015
TTM
C/P
41.50
04/10/2015
TTM1
C/P
41.50
04/10/2015
TTM
C/P
42.00
04/10/2015
TTM1
C/P
42.00
04/10/2015
TTM
C/P
42.50
04/10/2015
TTM1
C/P
42.50
04/10/2015
TTM
C/P
43.00
04/10/2015
TTM1
C/P
43.00
04/10/2015
TTM
C/P
43.50
04/10/2015
TTM1
C/P
43.50
04/10/2015
TTM
C/P
44.00
04/10/2015
TTM1
C/P
44.00
04/10/2015
TTM
C/P
44.50
04/10/2015
TTM1
C/P
44.50
04/10/2015
TTM
C/P
45.00
04/10/2015
TTM1
C/P
45.00
04/10/2015
TTM
C/P
45.50
04/10/2015
TTM1
C/P
45.50
04/10/2015
TTM
C/P
46.00
04/10/2015
TTM1
C/P
46.00
04/10/2015
TTM
C/P
46.50
04/10/2015
TTM1
C/P
46.50
04/10/2015
TTM
C/P
47.00
04/10/2015
TTM1
C/P
47.00
04/10/2015
TTM
C/P
47.50
04/10/2015
TTM1
C/P
47.50
04/10/2015
TTM
C/P
48.00
04/10/2015
TTM1
C/P
48.00
04/10/2015
TTM
C/P
48.50
04/10/2015
TTM1
C/P
48.50
04/10/2015
TTM
C/P
49.00
04/10/2015
TTM1
C/P
49.00
04/10/2015
TTM
C/P
49.50
04/10/2015
TTM1
C/P
49.50
04/10/2015
TTM
C/P
50.00
04/10/2015
TTM1
C/P
50.00
04/10/2015
TTM
C/P
50.50
04/10/2015
TTM1
C/P
50.50
04/10/2015
TTM
C/P
51.00
04/10/2015
TTM1
C/P
51.00
04/10/2015
TTM
C/P
51.50
04/10/2015
TTM1
C/P
51.50
04/10/2015
TTM
C/P
52.00
04/10/2015
TTM1
C/P
52.00
04/10/2015
TTM
C/P
52.50
04/10/2015
TTM1
C/P
52.50
04/10/2015
TTM
C/P
53.00
04/10/2015
TTM1
C/P
53.00
04/10/2015
TTM
C/P
53.50
04/10/2015
TTM1
C/P
53.50
04/10/2015
TTM
C/P
54.00
04/10/2015
TTM1
C/P
54.00
04/10/2015
TTM
C/P
54.50
04/10/2015
TTM1
C/P
54.50
04/10/2015
TTM
C/P
55.00
04/10/2015
TTM1
C/P
55.00
04/10/2015
TTM
C/P
55.50
04/10/2015
TTM1
C/P
55.50
04/10/2015
TTM
C/P
56.00
04/10/2015
TTM1
C/P
56.00
04/10/2015
TTM
C/P
56.50
04/10/2015
TTM1
C/P
56.50
04/10/2015
TTM
C/P
57.00
04/10/2015
TTM1
C/P
57.00
04/10/2015
TTM
C/P
57.50
04/10/2015
TTM1
C/P
57.50
04/10/2015
TTM
C/P
23.00
04/17/2015
TTM1
C/P
23.00
04/17/2015
TTM
C/P
24.00
04/17/2015
TTM1
C/P
24.00
04/17/2015
TTM
C/P
25.00
04/17/2015
TTM1
C/P
25.00
04/17/2015
TTM
C/P
26.00
04/17/2015
TTM1
C/P
26.00
04/17/2015
TTM
C/P
27.00
04/17/2015
TTM1
C/P
27.00
04/17/2015
TTM
C/P
28.00
04/17/2015
TTM1
C/P
28.00
04/17/2015
TTM
C/P
29.00
04/17/2015
TTM1
C/P
29.00
04/17/2015
TTM
C/P
30.00
04/17/2015
TTM1
C/P
30.00
04/17/2015
TTM
C/P
31.00
04/17/2015
TTM1
C/P
31.00
04/17/2015
4/1/15 9:12 AM
Page 3 of 10
-
Old Option Symbol
Old PutCall Code
Old Strike Price
Old Contract Date
New Option Symbol
New PutCall Code
New Strike Price
New Contract Date
TTM
C/P
32.00
04/17/2015
TTM1
C/P
32.00
04/17/2015
TTM
C/P
33.00
04/17/2015
TTM1
C/P
33.00
04/17/2015
TTM
C/P
34.00
04/17/2015
TTM1
C/P
34.00
04/17/2015
TTM
C/P
35.00
04/17/2015
TTM1
C/P
35.00
04/17/2015
TTM
C/P
36.00
04/17/2015
TTM1
C/P
36.00
04/17/2015
TTM
C/P
36.50
04/17/2015
TTM1
C/P
36.50
04/17/2015
TTM
C/P
37.00
04/17/2015
TTM1
C/P
37.00
04/17/2015
TTM
C/P
37.50
04/17/2015
TTM1
C/P
37.50
04/17/2015
TTM
C/P
38.00
04/17/2015
TTM1
C/P
38.00
04/17/2015
TTM
C/P
38.50
04/17/2015
TTM1
C/P
38.50
04/17/2015
TTM
C/P
39.00
04/17/2015
TTM1
C/P
39.00
04/17/2015
TTM
C/P
39.50
04/17/2015
TTM1
C/P
39.50
04/17/2015
TTM
C/P
40.00
04/17/2015
TTM1
C/P
40.00
04/17/2015
TTM
C/P
40.50
04/17/2015
TTM1
C/P
40.50
04/17/2015
TTM
C/P
41.00
04/17/2015
TTM1
C/P
41.00
04/17/2015
TTM
C/P
41.50
04/17/2015
TTM1
C/P
41.50
04/17/2015
TTM
C/P
42.00
04/17/2015
TTM1
C/P
42.00
04/17/2015
TTM
C/P
42.50
04/17/2015
TTM1
C/P
42.50
04/17/2015
TTM
C/P
43.00
04/17/2015
TTM1
C/P
43.00
04/17/2015
TTM
C/P
43.50
04/17/2015
TTM1
C/P
43.50
04/17/2015
TTM
C/P
44.00
04/17/2015
TTM1
C/P
44.00
04/17/2015
TTM
C/P
44.50
04/17/2015
TTM1
C/P
44.50
04/17/2015
TTM
C/P
45.00
04/17/2015
TTM1
C/P
45.00
04/17/2015
TTM
C/P
45.50
04/17/2015
TTM1
C/P
45.50
04/17/2015
TTM
C/P
46.00
04/17/2015
TTM1
C/P
46.00
04/17/2015
TTM
C/P
46.50
04/17/2015
TTM1
C/P
46.50
04/17/2015
TTM
C/P
47.00
04/17/2015
TTM1
C/P
47.00
04/17/2015
TTM
C/P
47.50
04/17/2015
TTM1
C/P
47.50
04/17/2015
TTM
C/P
48.00
04/17/2015
TTM1
C/P
48.00
04/17/2015
TTM
C/P
48.50
04/17/2015
TTM1
C/P
48.50
04/17/2015
TTM
C/P
49.00
04/17/2015
TTM1
C/P
49.00
04/17/2015
TTM
C/P
49.50
04/17/2015
TTM1
C/P
49.50
04/17/2015
TTM
C/P
50.00
04/17/2015
TTM1
C/P
50.00
04/17/2015
TTM
C/P
50.50
04/17/2015
TTM1
C/P
50.50
04/17/2015
TTM
C/P
51.00
04/17/2015
TTM1
C/P
51.00
04/17/2015
TTM
C/P
51.50
04/17/2015
TTM1
C/P
51.50
04/17/2015
TTM
C/P
52.00
04/17/2015
TTM1
C/P
52.00
04/17/2015
TTM
C/P
52.50
04/17/2015
TTM1
C/P
52.50
04/17/2015
TTM
C/P
53.00
04/17/2015
TTM1
C/P
53.00
04/17/2015
TTM
C/P
53.50
04/17/2015
TTM1
C/P
53.50
04/17/2015
TTM
C/P
54.00
04/17/2015
TTM1
C/P
54.00
04/17/2015
TTM
C/P
54.50
04/17/2015
TTM1
C/P
54.50
04/17/2015
TTM
C/P
55.00
04/17/2015
TTM1
C/P
55.00
04/17/2015
TTM
C/P
55.50
04/17/2015
TTM1
C/P
55.50
04/17/2015
TTM
C/P
56.00
04/17/2015
TTM1
C/P
56.00
04/17/2015
4/1/15 9:12 AM
Page 4 of 10
-
Old Option Symbol
Old PutCall Code
Old Strike Price
Old Contract Date
New Option Symbol
New PutCall Code
New Strike Price
New Contract Date
TTM
C/P
56.50
04/17/2015
TTM1
C/P
56.50
04/17/2015
TTM
C/P
57.00
04/17/2015
TTM1
C/P
57.00
04/17/2015
TTM
C/P
57.50
04/17/2015
TTM1
C/P
57.50
04/17/2015
TTM
C/P
58.00
04/17/2015
TTM1
C/P
58.00
04/17/2015
TTM
C/P
58.50
04/17/2015
TTM1
C/P
58.50
04/17/2015
TTM
C/P
60.00
04/17/2015
TTM1
C/P
60.00
04/17/2015
TTM
C/P
65.00
04/17/2015
TTM1
C/P
65.00
04/17/2015
TTM
C/P
70.00
04/17/2015
TTM1
C/P
70.00
04/17/2015
TTM
C/P
36.00
04/24/2015
TTM1
C/P
36.00
04/24/2015
TTM
C/P
37.00
04/24/2015
TTM1
C/P
37.00
04/24/2015
TTM
C/P
37.50
04/24/2015
TTM1
C/P
37.50
04/24/2015
TTM
C/P
38.00
04/24/2015
TTM1
C/P
38.00
04/24/2015
TTM
C/P
38.50
04/24/2015
TTM1
C/P
38.50
04/24/2015
TTM
C/P
39.00
04/24/2015
TTM1
C/P
39.00
04/24/2015
TTM
C/P
39.50
04/24/2015
TTM1
C/P
39.50
04/24/2015
TTM
C/P
40.00
04/24/2015
TTM1
C/P
40.00
04/24/2015
TTM
C/P
40.50
04/24/2015
TTM1
C/P
40.50
04/24/2015
TTM
C/P
41.00
04/24/2015
TTM1
C/P
41.00
04/24/2015
TTM
C/P
41.50
04/24/2015
TTM1
C/P
41.50
04/24/2015
TTM
C/P
42.00
04/24/2015
TTM1
C/P
42.00
04/24/2015
TTM
C/P
42.50
04/24/2015
TTM1
C/P
42.50
04/24/2015
TTM
C/P
43.00
04/24/2015
TTM1
C/P
43.00
04/24/2015
TTM
C/P
43.50
04/24/2015
TTM1
C/P
43.50
04/24/2015
TTM
C/P
44.00
04/24/2015
TTM1
C/P
44.00
04/24/2015
TTM
C/P
44.50
04/24/2015
TTM1
C/P
44.50
04/24/2015
TTM
C/P
45.00
04/24/2015
TTM1
C/P
45.00
04/24/2015
TTM
C/P
45.50
04/24/2015
TTM1
C/P
45.50
04/24/2015
TTM
C/P
46.00
04/24/2015
TTM1
C/P
46.00
04/24/2015
TTM
C/P
46.50
04/24/2015
TTM1
C/P
46.50
04/24/2015
TTM
C/P
47.00
04/24/2015
TTM1
C/P
47.00
04/24/2015
TTM
C/P
47.50
04/24/2015
TTM1
C/P
47.50
04/24/2015
TTM
C/P
48.00
04/24/2015
TTM1
C/P
48.00
04/24/2015
TTM
C/P
48.50
04/24/2015
TTM1
C/P
48.50
04/24/2015
TTM
C/P
49.00
04/24/2015
TTM1
C/P
49.00
04/24/2015
TTM
C/P
49.50
04/24/2015
TTM1
C/P
49.50
04/24/2015
TTM
C/P
50.00
04/24/2015
TTM1
C/P
50.00
04/24/2015
TTM
C/P
50.50
04/24/2015
TTM1
C/P
50.50
04/24/2015
TTM
C/P
51.00
04/24/2015
TTM1
C/P
51.00
04/24/2015
TTM
C/P
51.50
04/24/2015
TTM1
C/P
51.50
04/24/2015
TTM
C/P
52.00
04/24/2015
TTM1
C/P
52.00
04/24/2015
TTM
C/P
52.50
04/24/2015
TTM1
C/P
52.50
04/24/2015
TTM
C/P
53.00
04/24/2015
TTM1
C/P
53.00
04/24/2015
TTM
C/P
53.50
04/24/2015
TTM1
C/P
53.50
04/24/2015
TTM
C/P
54.00
04/24/2015
TTM1
C/P
54.00
04/24/2015
TTM
C/P
54.50
04/24/2015
TTM1
C/P
54.50
04/24/2015
4/1/15 9:12 AM
Page 5 of 10
-
Old Option Symbol
Old PutCall Code
Old Strike Price
Old Contract Date
New Option Symbol
New PutCall Code
New Strike Price
New Contract Date
TTM
C/P
55.00
04/24/2015
TTM1
C/P
55.00
04/24/2015
TTM
C/P
55.50
04/24/2015
TTM1
C/P
55.50
04/24/2015
TTM
C/P
56.00
04/24/2015
TTM1
C/P
56.00
04/24/2015
TTM
C/P
56.50
04/24/2015
TTM1
C/P
56.50
04/24/2015
TTM
C/P
57.00
04/24/2015
TTM1
C/P
57.00
04/24/2015
TTM
C/P
57.50
04/24/2015
TTM1
C/P
57.50
04/24/2015
TTM
C/P
36.00
05/01/2015
TTM1
C/P
36.00
05/01/2015
TTM
C/P
37.00
05/01/2015
TTM1
C/P
37.00
05/01/2015
TTM
C/P
37.50
05/01/2015
TTM1
C/P
37.50
05/01/2015
TTM
C/P
38.00
05/01/2015
TTM1
C/P
38.00
05/01/2015
TTM
C/P
38.50
05/01/2015
TTM1
C/P
38.50
05/01/2015
TTM
C/P
39.00
05/01/2015
TTM1
C/P
39.00
05/01/2015
TTM
C/P
39.50
05/01/2015
TTM1
C/P
39.50
05/01/2015
TTM
C/P
40.00
05/01/2015
TTM1
C/P
40.00
05/01/2015
TTM
C/P
40.50
05/01/2015
TTM1
C/P
40.50
05/01/2015
TTM
C/P
41.00
05/01/2015
TTM1
C/P
41.00
05/01/2015
TTM
C/P
41.50
05/01/2015
TTM1
C/P
41.50
05/01/2015
TTM
C/P
42.00
05/01/2015
TTM1
C/P
42.00
05/01/2015
TTM
C/P
42.50
05/01/2015
TTM1
C/P
42.50
05/01/2015
TTM
C/P
43.00
05/01/2015
TTM1
C/P
43.00
05/01/2015
TTM
C/P
43.50
05/01/2015
TTM1
C/P
43.50
05/01/2015
TTM
C/P
44.00
05/01/2015
TTM1
C/P
44.00
05/01/2015
TTM
C/P
44.50
05/01/2015
TTM1
C/P
44.50
05/01/2015
TTM
C/P
45.00
05/01/2015
TTM1
C/P
45.00
05/01/2015
TTM
C/P
45.50
05/01/2015
TTM1
C/P
45.50
05/01/2015
TTM
C/P
46.00
05/01/2015
TTM1
C/P
46.00
05/01/2015
TTM
C/P
46.50
05/01/2015
TTM1
C/P
46.50
05/01/2015
TTM
C/P
47.00
05/01/2015
TTM1
C/P
47.00
05/01/2015
TTM
C/P
47.50
05/01/2015
TTM1
C/P
47.50
05/01/2015
TTM
C/P
48.00
05/01/2015
TTM1
C/P
48.00
05/01/2015
TTM
C/P
48.50
05/01/2015
TTM1
C/P
48.50
05/01/2015
TTM
C/P
49.00
05/01/2015
TTM1
C/P
49.00
05/01/2015
TTM
C/P
49.50
05/01/2015
TTM1
C/P
49.50
05/01/2015
TTM
C/P
50.00
05/01/2015
TTM1
C/P
50.00
05/01/2015
TTM
C/P
50.50
05/01/2015
TTM1
C/P
50.50
05/01/2015
TTM
C/P
51.00
05/01/2015
TTM1
C/P
51.00
05/01/2015
TTM
C/P
51.50
05/01/2015
TTM1
C/P
51.50
05/01/2015
TTM
C/P
52.00
05/01/2015
TTM1
C/P
52.00
05/01/2015
TTM
C/P
52.50
05/01/2015
TTM1
C/P
52.50
05/01/2015
TTM
C/P
53.00
05/01/2015
TTM1
C/P
53.00
05/01/2015
TTM
C/P
53.50
05/01/2015
TTM1
C/P
53.50
05/01/2015
TTM
C/P
54.00
05/01/2015
TTM1
C/P
54.00
05/01/2015
TTM
C/P
55.00
05/01/2015
TTM1
C/P
55.00
05/01/2015
TTM
C/P
36.00
05/08/2015
TTM1
C/P
36.00
05/08/2015
TTM
C/P
37.00
05/08/2015
TTM1
C/P
37.00
05/08/2015
4/1/15 9:12 AM
Page 6 of 10
-
Old Option Symbol
Old PutCall Code
Old Strike Price
Old Contract Date
New Option Symbol
New PutCall Code
New Strike Price
New Contract Date
TTM
C/P
37.50
05/08/2015
TTM1
C/P
37.50
05/08/2015
TTM
C/P
38.00
05/08/2015
TTM1
C/P
38.00
05/08/2015
TTM
C/P
38.50
05/08/2015
TTM1
C/P
38.50
05/08/2015
TTM
C/P
39.00
05/08/2015
TTM1
C/P
39.00
05/08/2015
TTM
C/P
39.50
05/08/2015
TTM1
C/P
39.50
05/08/2015
TTM
C/P
40.00
05/08/2015
TTM1
C/P
40.00
05/08/2015
TTM
C/P
40.50
05/08/2015
TTM1
C/P
40.50
05/08/2015
TTM
C/P
41.00
05/08/2015
TTM1
C/P
41.00
05/08/2015
TTM
C/P
41.50
05/08/2015
TTM1
C/P
41.50
05/08/2015
TTM
C/P
42.00
05/08/2015
TTM1
C/P
42.00
05/08/2015
TTM
C/P
42.50
05/08/2015
TTM1
C/P
42.50
05/08/2015
TTM
C/P
43.00
05/08/2015
TTM1
C/P
43.00
05/08/2015
TTM
C/P
43.50
05/08/2015
TTM1
C/P
43.50
05/08/2015
TTM
C/P
44.00
05/08/2015
TTM1
C/P
44.00
05/08/2015
TTM
C/P
44.50
05/08/2015
TTM1
C/P
44.50
05/08/2015
TTM
C/P
45.00
05/08/2015
TTM1
C/P
45.00
05/08/2015
TTM
C/P
45.50
05/08/2015
TTM1
C/P
45.50
05/08/2015
TTM
C/P
46.00
05/08/2015
TTM1
C/P
46.00
05/08/2015
TTM
C/P
46.50
05/08/2015
TTM1
C/P
46.50
05/08/2015
TTM
C/P
47.00
05/08/2015
TTM1
C/P
47.00
05/08/2015
TTM
C/P
47.50
05/08/2015
TTM1
C/P
47.50
05/08/2015
TTM
C/P
48.00
05/08/2015
TTM1
C/P
48.00
05/08/2015
TTM
C/P
48.50
05/08/2015
TTM1
C/P
48.50
05/08/2015
TTM
C/P
49.00
05/08/2015
TTM1
C/P
49.00
05/08/2015
TTM
C/P
49.50
05/08/2015
TTM1
C/P
49.50
05/08/2015
TTM
C/P
50.00
05/08/2015
TTM1
C/P
50.00
05/08/2015
TTM
C/P
50.50
05/08/2015
TTM1
C/P
50.50
05/08/2015
TTM
C/P
51.00
05/08/2015
TTM1
C/P
51.00
05/08/2015
TTM
C/P
51.50
05/08/2015
TTM1
C/P
51.50
05/08/2015
TTM
C/P
52.00
05/08/2015
TTM1
C/P
52.00
05/08/2015
TTM
C/P
52.50
05/08/2015
TTM1
C/P
52.50
05/08/2015
TTM
C/P
53.00
05/08/2015
TTM1
C/P
53.00
05/08/2015
TTM
C/P
54.00
05/08/2015
TTM1
C/P
54.00
05/08/2015
TTM
C/P
55.00
05/08/2015
TTM1
C/P
55.00
05/08/2015
TTM
C/P
56.00
05/08/2015
TTM1
C/P
56.00
05/08/2015
TTM
C/P
36.00
05/15/2015
TTM1
C/P
36.00
05/15/2015
TTM
C/P
37.00
05/15/2015
TTM1
C/P
37.00
05/15/2015
TTM
C/P
38.00
05/15/2015
TTM1
C/P
38.00
05/15/2015
TTM
C/P
39.00
05/15/2015
TTM1
C/P
39.00
05/15/2015
TTM
C/P
40.00
05/15/2015
TTM1
C/P
40.00
05/15/2015
TTM
C/P
41.00
05/15/2015
TTM1
C/P
41.00
05/15/2015
TTM
C/P
42.00
05/15/2015
TTM1
C/P
42.00
05/15/2015
TTM
C/P
43.00
05/15/2015
TTM1
C/P
43.00
05/15/2015
TTM
C/P
44.00
05/15/2015
TTM1
C/P
44.00
05/15/2015
TTM
C/P
45.00
05/15/2015
TTM1
C/P
45.00
05/15/2015
4/1/15 9:12 AM
Page 7 of 10
-
Old Option Symbol
Old PutCall Code
Old Strike Price
Old Contract Date
New Option Symbol
New PutCall Code
New Strike Price
New Contract Date
TTM
C/P
46.00
05/15/2015
TTM1
C/P
46.00
05/15/2015
TTM
C/P
47.00
05/15/2015
TTM1
C/P
47.00
05/15/2015
TTM
C/P
48.00
05/15/2015
TTM1
C/P
48.00
05/15/2015
TTM
C/P
49.00
05/15/2015
TTM1
C/P
49.00
05/15/2015
TTM
C/P
50.00
05/15/2015
TTM1
C/P
50.00
05/15/2015
TTM
C/P
55.00
05/15/2015
TTM1
C/P
55.00
05/15/2015
TTM
C/P
60.00
05/15/2015
TTM1
C/P
60.00
05/15/2015
TTM
C/P
65.00
05/15/2015
TTM1
C/P
65.00
05/15/2015
TTM
C/P
70.00
05/15/2015
TTM1
C/P
70.00
05/15/2015
TTM
C/P
23.00
07/17/2015
TTM1
C/P
23.00
07/17/2015
TTM
C/P
24.00
07/17/2015
TTM1
C/P
24.00
07/17/2015
TTM
C/P
25.00
07/17/2015
TTM1
C/P
25.00
07/17/2015
TTM
C/P
26.00
07/17/2015
TTM1
C/P
26.00
07/17/2015
TTM
C/P
27.00
07/17/2015
TTM1
C/P
27.00
07/17/2015
TTM
C/P
28.00
07/17/2015
TTM1
C/P
28.00
07/17/2015
TTM
C/P
29.00
07/17/2015
TTM1
C/P
29.00
07/17/2015
TTM
C/P
30.00
07/17/2015
TTM1
C/P
30.00
07/17/2015
TTM
C/P
31.00
07/17/2015
TTM1
C/P
31.00
07/17/2015
TTM
C/P
32.00
07/17/2015
TTM1
C/P
32.00
07/17/2015
TTM
C/P
33.00
07/17/2015
TTM1
C/P
33.00
07/17/2015
TTM
C/P
34.00
07/17/2015
TTM1
C/P
34.00
07/17/2015
TTM
C/P
35.00
07/17/2015
TTM1
C/P
35.00
07/17/2015
TTM
C/P
36.00
07/17/2015
TTM1
C/P
36.00
07/17/2015
TTM
C/P
37.00
07/17/2015
TTM1
C/P
37.00
07/17/2015
TTM
C/P
38.00
07/17/2015
TTM1
C/P
38.00
07/17/2015
TTM
C/P
39.00
07/17/2015
TTM1
C/P
39.00
07/17/2015
TTM
C/P
40.00
07/17/2015
TTM1
C/P
40.00
07/17/2015
TTM
C/P
41.00
07/17/2015
TTM1
C/P
41.00
07/17/2015
TTM
C/P
42.00
07/17/2015
TTM1
C/P
42.00
07/17/2015
TTM
C/P
43.00
07/17/2015
TTM1
C/P
43.00
07/17/2015
TTM
C/P
44.00
07/17/2015
TTM1
C/P
44.00
07/17/2015
TTM
C/P
45.00
07/17/2015
TTM1
C/P
45.00
07/17/2015
TTM
C/P
46.00
07/17/2015
TTM1
C/P
46.00
07/17/2015
TTM
C/P
47.00
07/17/2015
TTM1
C/P
47.00
07/17/2015
TTM
C/P
48.00
07/17/2015
TTM1
C/P
48.00
07/17/2015
TTM
C/P
49.00
07/17/2015
TTM1
C/P
49.00
07/17/2015
TTM
C/P
50.00
07/17/2015
TTM1
C/P
50.00
07/17/2015
TTM
C/P
55.00
07/17/2015
TTM1
C/P
55.00
07/17/2015
TTM
C/P
60.00
07/17/2015
TTM1
C/P
60.00
07/17/2015
TTM
C/P
65.00
07/17/2015
TTM1
C/P
65.00
07/17/2015
TTM
C/P
70.00
07/17/2015
TTM1
C/P
70.00
07/17/2015
TTM
C/P
28.00
10/16/2015
TTM1
C/P
28.00
10/16/2015
TTM
C/P
29.00
10/16/2015
TTM1
C/P
29.00
10/16/2015
TTM
C/P
30.00
10/16/2015
TTM1
C/P
30.00
10/16/2015
TTM
C/P
31.00
10/16/2015
TTM1
C/P
31.00
10/16/2015
4/1/15 9:12 AM
Page 8 of 10
-
Old Option Symbol
Old PutCall Code
Old Strike Price
Old Contract Date
New Option Symbol
New PutCall Code
New Strike Price
New Contract Date
TTM
C/P
32.00
10/16/2015
TTM1
C/P
32.00
10/16/2015
TTM
C/P
33.00
10/16/2015
TTM1
C/P
33.00
10/16/2015
TTM
C/P
34.00
10/16/2015
TTM1
C/P
34.00
10/16/2015
TTM
C/P
35.00
10/16/2015
TTM1
C/P
35.00
10/16/2015
TTM
C/P
36.00
10/16/2015
TTM1
C/P
36.00
10/16/2015
TTM
C/P
37.00
10/16/2015
TTM1
C/P
37.00
10/16/2015
TTM
C/P
38.00
10/16/2015
TTM1
C/P
38.00
10/16/2015
TTM
C/P
39.00
10/16/2015
TTM1
C/P
39.00
10/16/2015
TTM
C/P
40.00
10/16/2015
TTM1
C/P
40.00
10/16/2015
TTM
C/P
41.00
10/16/2015
TTM1
C/P
41.00
10/16/2015
TTM
C/P
42.00
10/16/2015
TTM1
C/P
42.00
10/16/2015
TTM
C/P
43.00
10/16/2015
TTM1
C/P
43.00
10/16/2015
TTM
C/P
44.00
10/16/2015
TTM1
C/P
44.00
10/16/2015
TTM
C/P
45.00
10/16/2015
TTM1
C/P
45.00
10/16/2015
TTM
C/P
46.00
10/16/2015
TTM1
C/P
46.00
10/16/2015
TTM
C/P
47.00
10/16/2015
TTM1
C/P
47.00
10/16/2015
TTM
C/P
48.00
10/16/2015
TTM1
C/P
48.00
10/16/2015
TTM
C/P
49.00
10/16/2015
TTM1
C/P
49.00
10/16/2015
TTM
C/P
50.00
10/16/2015
TTM1
C/P
50.00
10/16/2015
TTM
C/P
55.00
10/16/2015
TTM1
C/P
55.00
10/16/2015
TTM
C/P
60.00
10/16/2015
TTM1
C/P
60.00
10/16/2015
TTM
C/P
65.00
10/16/2015
TTM1
C/P
65.00
10/16/2015
TTM
C/P
70.00
10/16/2015
TTM1
C/P
70.00
10/16/2015
TTM
C/P
20.00
01/15/2016
TTM1
C/P
20.00
01/15/2016
TTM
C/P
23.00
01/15/2016
TTM1
C/P
23.00
01/15/2016
TTM
C/P
25.00
01/15/2016
TTM1
C/P
25.00
01/15/2016
TTM
C/P
30.00
01/15/2016
TTM1
C/P
30.00
01/15/2016
TTM
C/P
35.00
01/15/2016
TTM1
C/P
35.00
01/15/2016
TTM
C/P
40.00
01/15/2016
TTM1
C/P
40.00
01/15/2016
TTM
C/P
45.00
01/15/2016
TTM1
C/P
45.00
01/15/2016
TTM
C/P
50.00
01/15/2016
TTM1
C/P
50.00
01/15/2016
TTM
C/P
55.00
01/15/2016
TTM1
C/P
55.00
01/15/2016
TTM
C/P
60.00
01/15/2016
TTM1
C/P
60.00
01/15/2016
TTM
C/P
65.00
01/15/2016
TTM1
C/P
65.00
01/15/2016
TTM
C/P
70.00
01/15/2016
TTM1
C/P
70.00
01/15/2016
TTM
C/P
75.00
01/15/2016
TTM1
C/P
75.00
01/15/2016
TTM
C/P
23.00
01/20/2017
TTM1
C/P
23.00
01/20/2017
TTM
C/P
25.00
01/20/2017
TTM1
C/P
25.00
01/20/2017
TTM
C/P
30.00
01/20/2017
TTM1
C/P
30.00
01/20/2017
TTM
C/P
33.00
01/20/2017
TTM1
C/P
33.00
01/20/2017
TTM
C/P
35.00
01/20/2017
TTM1
C/P
35.00
01/20/2017
TTM
C/P
38.00
01/20/2017
TTM1
C/P
38.00
01/20/2017
TTM
C/P
40.00
01/20/2017
TTM1
C/P
40.00
01/20/2017
TTM
C/P
43.00
01/20/2017
TTM1
C/P
43.00
01/20/2017
TTM
C/P
45.00
01/20/2017
TTM1
C/P
45.00
01/20/2017
4/1/15 9:12 AM
Page 9 of 10
-
Old Option Symbol
Old PutCall Code
Old Strike Price
Old Contract Date
New Option Symbol
New PutCall Code
New Strike Price
New Contract Date
TTM
C/P
47.00
01/20/2017
TTM1
C/P
47.00
01/20/2017
TTM
C/P
50.00
01/20/2017
TTM1
C/P
50.00
01/20/2017
TTM
C/P
55.00
01/20/2017
TTM1
C/P
55.00
01/20/2017
TTM
C/P
60.00
01/20/2017
TTM1
C/P
60.00
01/20/2017
TTM
C/P
65.00
01/20/2017
TTM1
C/P
65.00
01/20/2017
TTM
C/P
70.00
01/20/2017
TTM1
C/P
70.00
01/20/2017
TTM
C/P
75.00
01/20/2017
TTM1
C/P
75.00
01/20/2017
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.
4/1/15 9:12 AM
Page 10 of 10
