Listing Alert
MIAX Options
November 30, 2020 | 07:56 PM
MIAX Exchange Group - Options Markets - Corporate Action Alert: iShares 10-20 Year Treasury Bond ETF (TLH)
iShares 10-20 Year Treasury Bond ETF (TLH) has announced a capital gains distribution. Associated strike price adjustments will become effective on Tuesday, December 1, 2020. TLH options will continue to trade without interruption on the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange.
All GTC orders resting on the MIAX order books in TLH will be canceled at the close of business on Monday, November 30, 2020.
Additional details about the iShares 10-20 Year Treasury Bond ETF (TLH) distribution are provided in the attached OCC Memo.
Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.