HWA102.87R4 HWA 2014-06 102.87 Put 2
HWA105.21E4 HWA 2014-05 105.21 Call -1
HWA105.21F4 HWA 2014-06 105.21 Call -1
HWA109.89E4 HWA 2014-05 109.89 Call -2
Just a record on how they change the strike price after the Special dividend
If #13 closed @108.1 last Friday
AR (Adjustment Ratio) = (108.1 - 7)/108.1 ~ 0.9352
Original Strike New Strike
110 * AR ~ 102.87
112.5 * AR ~ 105.21
117.5 * AR ~ 109.89
BTW the series name change too, before they were called "HWL" ?? now "HWA"
P.S. Also the contract size is adjusted with AR too.
P.P.S. The premium from original contracts (HWL) are disappear from SP too