C2 Contract Adjustments

It is the policy of C2 not to comment on possible contract adjustments of options traded on C2. Per Rule 5.7, contract adjustments of options are governed by the OCC's By-Laws and Rules, and C2 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. C2 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 C2's website.

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January 18, 2017:   C2 17-026 *****UPDATE TO AQUABOUNTY TECHNOLOGIES, INC. UNDERLYING SYMBOL***** Intrexon Corporation ("XON") Distribution of Shares of AquaBounty Technologies, Inc. ("AQB") 
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January 18, 2017:   C2 17-025 Melco Crown Entertainment Limited ("MPEL & adj. MPEL1") CONTRACT ADJUSTMENT FOR SPECIAL CASH DIVIDEND 
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January 17, 2017:   C2 17-023 Intrexon Corporation ("XON") Distribution of Shares of AquaBounty Technologies, Inc. ("AQBT") 
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January 13, 2017:   C2 17-022 Hilton Worldwide Holdings Inc. ("HLT & adj. HLT1") Further Adjustment to Hilton Worldwide Holdings Inc. HLT1 Option Contracts to Reflect a Special Dividend (Election) 
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January 10, 2017:   C2 17-021 NorthStar Realty Finance Corporation ("NRF & adj. NRF2") Merger COMPLETED with Colony Capital, Inc. ("CLNY") and NorthStar Asset Management Group Inc. ("NSAM") 
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January 10, 2017:   C2 17-019 *****UPDATE*****NorthStar Asset Management Group, Inc. ("NSAM") CONTRACT ADJUSTMENT FOR SPECIAL CASH DIVIDEND 
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January 10, 2017:   C2 17-018 Healthways, Inc. ("HWAY") Healthways, Inc. ("HWAY") Tivity Health, Inc. ("TVTY") 
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January 09, 2017:   C2 17-017 Biogen Inc. ("BIIB") Distribution of Shares of (New) Bioverativ Inc. ("BIVV") 
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January 09, 2017:   C2 17-016 LogMein, Inc. ("LOGM") CONTRACT ADJUSTMENT FOR SPECIAL CASH DIVIDEND 
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January 09, 2017:   C2 17-015 Tribune Media Company ("TRCO") CONTRACT ADJUSTMENT FOR SPECIAL CASH DIVIDEND 
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