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 23, 2016:   16-705 Rose Rock Midstream, L.P. ("RRMS") Proposed Merger with SemGroup Corporation ("SEMG") 
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September 23, 2016:   16-704 Skullcandy, Inc. ("SKUL") Tender Offer by MRSL Merger Co. 
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September 23, 2016:   16-702 IDI, Inc. ("IDI") To Move To and Begin Trading on the NASDAQ and Change its Name, Stock and Option Symbol Change to Cogint, Inc. ("COGT") 
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September 23, 2016:   16-701 Morgan Stanley China A Share Fund, Inc. ("CAF") Capital Gains Distribution 
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September 23, 2016:   16-700 Starwood Hotels & Resorts Worldwide, Inc. ("HOT & adj. HOT1") Merger COMPLETED with Marriott International, Inc. Class A ("MAR") 
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September 22, 2016:   16-699 SouFun Holdings Limited ("SFUN") Name Change to: Fang Holdings Limited 
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September 22, 2016:   16-697 PhotoMedex, Inc. ("PHMD") 1-for-5 Reverse Stock Split 
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September 22, 2016:   16-698 SPDR Barclays International Treasury Bond ETF ("BWX") 2-for-1 ETF Split 
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September 22, 2016:   16-695 Epiq Systems, Inc. ("EPIQ") Proposed Merger with Document Technologies, LLC 
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September 21, 2016:   16-694 Westar Energy, Inc. ("WR") Proposed Merger with Great Plains Energy Incorporated ("GXP") 
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