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Luminar Technologies: Adjusted Luminar Technologies, Inc. - Cash In Lieu Settlement Adjusted Option Symbol: LAZR1

Luminar Technologies: Adjusted Luminar Technologies, Inc. - Cash In Lieu Settlement Adjusted Option Symbol: LAZR1

Luminar Technologies:已調整的Luminar Technologies, Inc. - 現金替代結算調整期權標的:LAZR1
OCC期權清算公司 ·  2024/12/12 02:56

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Luminar Technologies has finalized the cash settlement for its adjusted options (LAZR1) following the adjustment on November 21, 2024. The cash in lieu amount for approximately 0.6667 fractional LAZR shares has been determined at $7.59 per LAZR1 contract, based on a price of $11.391 per whole LAZR share.The new deliverable per contract consists of 6 Luminar Technologies, Inc. (LAZR) Class A Common Shares and $7.59 in cash. OCC will require Put exercisers and Call assignees to deliver the appropriate cash amount for the period from November 21 to December 11, 2024. The LAZR component of LAZR1 exercise/assignment activity from November 21 to December 10, 2024, has already settled through NSCC.The underlying price for LAZR1 will be calculated using the formula: LAZR1 = 0.06 (LAZR) + 0.0759. This adjustment ensures accurate pricing and settlement for option holders and traders dealing with Luminar Technologies' adjusted options.
Luminar Technologies has finalized the cash settlement for its adjusted options (LAZR1) following the adjustment on November 21, 2024. The cash in lieu amount for approximately 0.6667 fractional LAZR shares has been determined at $7.59 per LAZR1 contract, based on a price of $11.391 per whole LAZR share.The new deliverable per contract consists of 6 Luminar Technologies, Inc. (LAZR) Class A Common Shares and $7.59 in cash. OCC will require Put exercisers and Call assignees to deliver the appropriate cash amount for the period from November 21 to December 11, 2024. The LAZR component of LAZR1 exercise/assignment activity from November 21 to December 10, 2024, has already settled through NSCC.The underlying price for LAZR1 will be calculated using the formula: LAZR1 = 0.06 (LAZR) + 0.0759. This adjustment ensures accurate pricing and settlement for option holders and traders dealing with Luminar Technologies' adjusted options.
Luminar Technologies已完成其調整期權(LAZR1)的現金結算,該調整發生在2024年11月21日。按照每股LAZR的價格爲11.391美元,約0.6667個分數LAZR股份的現金替代金額已確定爲每個LAZR1合約7.59美元。每個合約的新交付物包括6股Luminar Technologies, Inc.(LAZR)A類普通股和7.59美元現金。OCC將要求看跌期權行使者和看漲期權受讓人在2024年11月21日至12月11日期間交付適當的現金金額。2024年11月21日至12月10日期間的LAZR1行使/轉讓活動的LAZR部分已通過NSCC結算。LAZR1的基礎價格將使用公式計算:LAZR1 = 0.06(LAZR)+ 0.0759。此調整確保了期權持有者和與Luminar Technologies調整期權交易的交易者準確的定價和結算。
Luminar Technologies已完成其調整期權(LAZR1)的現金結算,該調整發生在2024年11月21日。按照每股LAZR的價格爲11.391美元,約0.6667個分數LAZR股份的現金替代金額已確定爲每個LAZR1合約7.59美元。每個合約的新交付物包括6股Luminar Technologies, Inc.(LAZR)A類普通股和7.59美元現金。OCC將要求看跌期權行使者和看漲期權受讓人在2024年11月21日至12月11日期間交付適當的現金金額。2024年11月21日至12月10日期間的LAZR1行使/轉讓活動的LAZR部分已通過NSCC結算。LAZR1的基礎價格將使用公式計算:LAZR1 = 0.06(LAZR)+ 0.0759。此調整確保了期權持有者和與Luminar Technologies調整期權交易的交易者準確的定價和結算。
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