Contract Adjustments

It is the policy of CBOE not to comment on possible contract adjustments of options traded on CBOE. Per Rule 5.7, contract adjustments of options are governed by the OCC's By-Laws and Rules, and CBOE directs you to contact OCC Investor Services at (888) 678-4667 or investorservices@theocc.com for further information. The OCC also publishes information on its website here related to adjustments which may be helpful to review. CBOE cannot provide any guidance as to how OCC's By-Laws or Rules may be applied in any particular situation. If an adjustment is made by the Securities Committee of the OCC, a memorandum will be issued and disseminated on the OCC's and CBOE's website.

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September 28, 2016:   16-715 Medivation, Inc. ("MDVN"): Merger Completed - Cash Settlement 
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September 27, 2016:   16-714 Flextronics International Ltd. ("FLEX") Name Change to: Flex Ltd. 
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September 27, 2016:   16-713 Sanderson Farms, Inc. ("SAFM") CONTRACT ADJUSTMENT FOR SPECIAL CASH DIVIDEND 
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September 27, 2016:   16-712 The WhiteWave Foods Company ("WWAV") Proposed Merger with Danone S.A. 
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September 27, 2016:   16-711 R.R. Donnelley & Sons Company ("RRD") Distribution of Shares of (New) Donnelley Financial Solutions, Inc. ("DFIN") and (New) LSC Communications, Inc. ("LKSD") 
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September 27, 2016:   16-710 Polycom, Inc. ("PLCM") Merger COMPLETED with Triangle Private Holdings I, LLC 
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September 27, 2016:   16-709 Sizmek Inc. ("SZMK"): Merger Completed - Cash Settlement 
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September 27, 2016:   16-708 Outerwall Inc. ("OUTR"): Merger Completed - Cash Settlement 
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September 26, 2016:   16-707 Air Products and Chemicals, Inc. ("APD") Distribution of Shares of (New) Versum Materials, Inc. ("VSM") 
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September 26, 2016:   16-706 *****UPDATE*****ARM Holdings plc ("ARMH") Scheme of Arrangement COMPLETED with SoftBank Group Corp. 
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