Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by NYSE Amex LLC To Expand the $0.50 Strike Price Program, 65689-65691 [2010-27006]
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Federal Register / Vol. 75, No. 206 / Tuesday, October 26, 2010 / Notices
trade, to prevent fraudulent and
manipulative acts, to remove
impediments to and to perfect the
mechanism for a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. The Exchange believes
that amending the current $0.50 Strike
Program will result in a continuing
benefit to investors by giving them more
flexibility to closely tailor their
investment decisions in a greater
number of securities. Investors would be
provided with an opportunity to
minimize losses associated with
declining stock prices which do not
exist today. With the increase in active,
low-prices securities, the Exchange
believes that amending the $0.50 Strike
Program to allow a $0.50 strike interval
below $1 for strike prices of $5.50 or
less is necessary to provide investor
additional opportunity to minimize and
manage risk.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition not necessary or
appropriate in furtherance of the
purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
emcdonald on DSK2BSOYB1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not significantly affect the
protection of investors or the public
interest, does not impose any significant
burden on competition, and, by its
terms, does not become operative for 30
days from the date on which it was
filed, or such shorter time as the
Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 11 and Rule 19b–
4(f)(6) thereunder.12
The Exchange has requested that the
Commission waive the 30-day operative
delay. The Commission believes that
waiver of the operative delay is
11 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
12 17
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18:09 Oct 25, 2010
Jkt 223001
consistent with the protection of
investors and the public interest
because the proposal is substantially
similar to that of another exchange that
has been approved by the
Commission.13 Therefore, the
Commission designates the proposal
operative upon filing.14
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–CBOE–2010–092 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–CBOE–2010–092. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
13 See Securities Exchange Act Release No. 63132
(October 19, 2010) (SR–Phlx–2010–118) (order
approving expansion of $0.50 Strike Price Program).
14 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
PO 00000
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65689
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also
will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2010–092 and should be submitted on
or before November 16, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–27009 Filed 10–25–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63136; File No. SR–
NYSEAmex–2010–98]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NYSE
Amex LLC To Expand the $0.50 Strike
Price Program
October 20, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on October
18, 2010, NYSE Amex LLC (‘‘NYSE
Amex’’ or the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I and
II below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Commentary .06 to NYSE Amex Options
Rule 903 to expand the $.50 Strike Price
Program as described below. The text of
the proposed rule change is available at
the Exchange, on the Commission’s Web
site at https://www.sec.gov, at the
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\26OCN1.SGM
26OCN1
65690
Federal Register / Vol. 75, No. 206 / Tuesday, October 26, 2010 / Notices
Commission’s Public Reference Room,
and https://www.nyse.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
emcdonald on DSK2BSOYB1PROD with NOTICES
1. Purpose
The Exchange proposes to adopt Rule
provisions similar to those proposed for
use by NASDAQ OMX PHLX (‘‘Phlx’’) 3
that will amend Commentary .06 to
NYSE Amex Options Rule 903, Series of
Options Open for Trading, specifically
the Exchange’s $.50 Strike Price
Program (the ‘‘$.50 Strike Program’’ or
‘‘Program’’) 4 to: (i) Expand the $.50
Strike Program for strike prices below
$1.00; (ii) extend the $.50 strike program
to strike prices that are $5.50 or less;
(iii) extend the prices of the underlying
security to at or below $5.00; and (iv)
extend the number of options classes
overlying 20 individual stocks. The
purpose of this proposed rule change is
to expand the $.50 Strike Program in
order to provide investors with
opportunities and strategies to minimize
losses associated with owning a stock
declining in price.
The Exchange is proposing to
establish strike price intervals of $.50,
beginning at $.50 for certain options
classes where the strike price is $5.50 or
less and whose underlying security
closed at or below $5.00 in its primary
market on the previous trading day and
that have national average daily volume
that equals or exceeds 1,000 contracts
per day as determined by The Options
Clearing Corporation (‘‘OCC’’) during the
preceding three calendar months. The
3 See Exchange Act Release No. 62799 (August 30,
2010) 75 FR 54662 (September 8, 2010) (SR–Phlx–
2010–118).
4 See Securities Exchange Act Release No. 61921,
(April 15, 2010), 75 FR 21074 (April 22, 2010) (SR–
NYSEAmex–2010–38) (notice of filing and
immediate effectiveness permitting the concurrent
listing of $3.50 and $4 strikes for classes that
participate in both the $0.50 Strike and $1 Strike
Programs).
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18:09 Oct 25, 2010
Jkt 223001
Exchange also proposes to limit the
listing of $.50 strike prices to options
classes overlying no more than 20
individual stocks as specifically
designated by the Exchange.
Currently, Exchange Rule 903 at
Commentary .06 permits strike price
intervals of $.50 or greater beginning at
$1.00 where the strike price is $3.50 or
less, but only for option classes whose
underlying security closed at or below
$3.00 in its primary market on the
previous trading day and that have
national average daily volume that
equals or exceeds 1000 contracts per
day as determined by the OCC during
the preceding three calendar months.
Further, the listing of $.50 strike prices
is limited to options classes overlying
no more than 5 individual stocks as
specifically designated by the Exchange.
The Exchange is currently restricted
from listing series with $1 intervals
within $0.50 of an existing strike price
in the same series, except that strike
prices of $2, $3, and $4 shall be
permitted within $0.50 of an existing
strike price for classes also selected to
participate in the $0.50 Strike Program.5
The number of $.50 strike options
traded on the Exchange has continued
to increase since the inception of the
Program. There are now approximately
18 of the $.50 strike price option classes
listed and traded across all options
exchanges including the Exchange, two
of which are classes chosen by the
Exchange for the $0.50 Strike Program.
The proposal would expand $.50 strike
offerings to market participants, such as
traders and retail investors, and thereby
enhance their ability to tailor investing
and hedging strategies and
opportunities in a volatile market place.
By way of example, if an investor
wants to invest in 5,000 shares of Sirius
Satellite (‘‘SIRI’’) at $0.9678,6 the only
choice the investor would have today
would be to buy out-of-the-money calls,
at the $1.00 strike, or to invest in the
underlying stock with a total outlay of
$.96 per share or $4,800. However, if a
$.50 strike series were available, an
investor may be able to invest in 5,000
shares by purchasing an exercisable inthe-money $.50 strike call option. It is
reasonable to assume that with SIRI
trading at $.96, the $.50 strike call
option would trade at an estimated price
of $.46 to $.48 under normal
circumstances. This would allow the
investor to manage 5,000 shares with
the same upside potential return for a
5 See Exchange Rule 903, Commentary .06(b),
referring to the $1 Strike Program.
6 SIRI was trading at $0.9678 on July 13, 2010.
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Frm 00085
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Sfmt 4703
cost of only $2,350 (assuming $.47 as a
call price).
Similarly, if an investor wanted to
spend $4,800 for 5,000 shares of SIRI, a
$.50 put option that would trade for
$.01 to $.05 would provide protection
against a declining stock price in the
event that SIRI dropped below $.50 per
share. In a down market, where high
volume widely held shares drop below
$1.00, investors deserve the opportunity
to hedge downside risk in the same
manner as investors have with stocks
greater than $1.00.
Increasing the threshold from $3.00 to
$5.00 and expanding the number of
$0.50 strikes available for stocks under
$5.00 further aids investors by offering
opportunities to manage risk and
execute a variety of option strategies to
improve returns. For example, today an
investor can enhance their yield by
selling an out-of-the-money call. Using
an example of an investor who wants to
hedge Citigroup (‘‘C’’) which is trading at
$4.24,7 that investor would be able to
choose the $4.50 strike, which is 6%
out-of-the-money, or they would be able
to choose the $5.00 strike, which is
17.92% out-of-the-money, under this
proposal. Today, this investor only has
the latter choice. Beyond that, this
investor today may choose the $6.00
strike, which is 41% out-of-the-money,
and offers significantly less premium.
Pursuant to this proposal, if this
investor had a choice to hedge with a
$5.50 strike option, the investor would
have the opportunity to sell the option
at only 29% out-of-the-money and
would improve their return by gaining
more premium, while also benefiting
from 29% of upside return in the
underlying equity.
By increasing the number of securities
from 5 individual stocks to 20
individual stocks would allow the
Exchange to offer investors additional
opportunities to use the $0.50 strike
program. The Exchange notes that $0.50
strikes have had no impact on capacity.
Further, the Exchange has observed the
popularity of $0.50 strikes. The open
interest in the $2.50 August strike series
for Synovus Financial Corp. (‘‘SNV’’),
which closed at $2.71 on July 13, 2010,
was 12,743 options; whereas open
interest in the $2 and $3 August strike
series was a combined 318 options. The
open interest in the August $1.50 strike
series for Ambac Financial Group, Inc.
(‘‘ABK’’), which closed at $0.7490 on
July 13, 2010, was 15,879 options
compared to 8,174 options for the $2
strike series. The August $2.50 strike
series had open interest of 22,280
7 This
E:\FR\FM\26OCN1.SGM
was the price for C on July 14, 2010.
26OCN1
Federal Register / Vol. 75, No. 206 / Tuesday, October 26, 2010 / Notices
options, also more than the traditional
$2 strike series.
By expanding the $.50 Strike Program,
investors would be able to better
enhance returns and manage risk by
providing investors with significantly
greater flexibility in the trading of
equity options that overlie lower price
stocks by allowing investors to establish
equity options positions that are better
tailored to meet their investment,
trading and risk management goals.
The Exchange also proposes making a
corresponding amendment to
Commentary .06(b) of NYSE Amex
Options Rule 903 to add $5 to $1 Strike
Program language that addresses listing
series with $1 intervals within $0.50 of
an existing strike price in the same
series. Currently, and to account for the
overlap with the $.50 Strike Program,
the following series are excluded from
this prohibition: strike prices of $2, $3,
and $4. The Exchange proposes to add
$5 and $6 to that list to account for the
proposal to expand the $.50 Strike
Program to a strike price of $5.50.
emcdonald on DSK2BSOYB1PROD with NOTICES
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Securities Exchange Act of 1934 8
(the ‘‘Act’’) in general, and furthers the
objectives of Section 6(b)(5) of the Act 9
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest. The
Exchange believes that amending the
current $.50 Strike Program would
result in a continuing benefit to
investors by giving them more flexibility
to closely tailor their investment
decisions in a greater number of
securities. Investors would be provided
with an opportunity to minimize losses
associated with declining stock prices
which do not exist today. With the
increase in active, low-price securities,
the Exchange believes that amending
the $.50 Strike Program to allow a $.50
strike interval below $1 for strike prices
of $5.50 or less is necessary to provide
investors with additional opportunity to
minimize and manage risk.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
8 15
U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(5).
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18:09 Oct 25, 2010
Jkt 223001
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not significantly affect the
protection of investors or the public
interest, does not impose any significant
burden on competition, and, by its
terms, does not become operative for 30
days from the date on which it was
filed, or such shorter time as the
Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 10 and Rule 19b–
4(f)(6) thereunder.11
The Exchange has requested that the
Commission waive the 30-day operative
delay. The Commission believes that
waiver of the operative delay is
consistent with the protection of
investors and the public interest
because the proposal is substantially
similar to that of another exchange that
has been approved by the
Commission.12 Therefore, the
Commission designates the proposal
operative upon filing.13
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
10 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule
19b–4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
12 See Securities Exchange Act Release No. 63132
(October 19, 2010) (SR–Phlx–2010–118) (order
approving expansion of $0.50 Strike Price Program).
13 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
11 17
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65691
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEAmex–2010–98 on
the subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSEAmex–2010–98. This
file number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also
will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEAmex–2010–98 and should be
submitted on or before November 16,
2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–27006 Filed 10–25–10; 8:45 am]
BILLING CODE 8011–01–P
14 17
E:\FR\FM\26OCN1.SGM
CFR 200.30–3(a)(12).
26OCN1
Agencies
[Federal Register Volume 75, Number 206 (Tuesday, October 26, 2010)]
[Notices]
[Pages 65689-65691]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-27006]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63136; File No. SR-NYSEAmex-2010-98]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by NYSE Amex LLC To Expand the
$0.50 Strike Price Program
October 20, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that, on October 18, 2010, NYSE Amex LLC (``NYSE Amex'' or the
``Exchange'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission'') the proposed rule change as described in
Items I and II below, which Items have been prepared by the Exchange.
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Commentary .06 to NYSE Amex Options
Rule 903 to expand the $.50 Strike Price Program as described below.
The text of the proposed rule change is available at the Exchange, on
the Commission's Web site at https://www.sec.gov, at the
[[Page 65690]]
Commission's Public Reference Room, and https://www.nyse.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to adopt Rule provisions similar to those
proposed for use by NASDAQ OMX PHLX (``Phlx'') \3\ that will amend
Commentary .06 to NYSE Amex Options Rule 903, Series of Options Open
for Trading, specifically the Exchange's $.50 Strike Price Program (the
``$.50 Strike Program'' or ``Program'') \4\ to: (i) Expand the $.50
Strike Program for strike prices below $1.00; (ii) extend the $.50
strike program to strike prices that are $5.50 or less; (iii) extend
the prices of the underlying security to at or below $5.00; and (iv)
extend the number of options classes overlying 20 individual stocks.
The purpose of this proposed rule change is to expand the $.50 Strike
Program in order to provide investors with opportunities and strategies
to minimize losses associated with owning a stock declining in price.
---------------------------------------------------------------------------
\3\ See Exchange Act Release No. 62799 (August 30, 2010) 75 FR
54662 (September 8, 2010) (SR-Phlx-2010-118).
\4\ See Securities Exchange Act Release No. 61921, (April 15,
2010), 75 FR 21074 (April 22, 2010) (SR-NYSEAmex-2010-38) (notice of
filing and immediate effectiveness permitting the concurrent listing
of $3.50 and $4 strikes for classes that participate in both the
$0.50 Strike and $1 Strike Programs).
---------------------------------------------------------------------------
The Exchange is proposing to establish strike price intervals of
$.50, beginning at $.50 for certain options classes where the strike
price is $5.50 or less and whose underlying security closed at or below
$5.00 in its primary market on the previous trading day and that have
national average daily volume that equals or exceeds 1,000 contracts
per day as determined by The Options Clearing Corporation (``OCC'')
during the preceding three calendar months. The Exchange also proposes
to limit the listing of $.50 strike prices to options classes overlying
no more than 20 individual stocks as specifically designated by the
Exchange.
Currently, Exchange Rule 903 at Commentary .06 permits strike price
intervals of $.50 or greater beginning at $1.00 where the strike price
is $3.50 or less, but only for option classes whose underlying security
closed at or below $3.00 in its primary market on the previous trading
day and that have national average daily volume that equals or exceeds
1000 contracts per day as determined by the OCC during the preceding
three calendar months. Further, the listing of $.50 strike prices is
limited to options classes overlying no more than 5 individual stocks
as specifically designated by the Exchange. The Exchange is currently
restricted from listing series with $1 intervals within $0.50 of an
existing strike price in the same series, except that strike prices of
$2, $3, and $4 shall be permitted within $0.50 of an existing strike
price for classes also selected to participate in the $0.50 Strike
Program.\5\
---------------------------------------------------------------------------
\5\ See Exchange Rule 903, Commentary .06(b), referring to the
$1 Strike Program.
---------------------------------------------------------------------------
The number of $.50 strike options traded on the Exchange has
continued to increase since the inception of the Program. There are now
approximately 18 of the $.50 strike price option classes listed and
traded across all options exchanges including the Exchange, two of
which are classes chosen by the Exchange for the $0.50 Strike Program.
The proposal would expand $.50 strike offerings to market participants,
such as traders and retail investors, and thereby enhance their ability
to tailor investing and hedging strategies and opportunities in a
volatile market place.
By way of example, if an investor wants to invest in 5,000 shares
of Sirius Satellite (``SIRI'') at $0.9678,\6\ the only choice the
investor would have today would be to buy out-of-the-money calls, at
the $1.00 strike, or to invest in the underlying stock with a total
outlay of $.96 per share or $4,800. However, if a $.50 strike series
were available, an investor may be able to invest in 5,000 shares by
purchasing an exercisable in-the-money $.50 strike call option. It is
reasonable to assume that with SIRI trading at $.96, the $.50 strike
call option would trade at an estimated price of $.46 to $.48 under
normal circumstances. This would allow the investor to manage 5,000
shares with the same upside potential return for a cost of only $2,350
(assuming $.47 as a call price).
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\6\ SIRI was trading at $0.9678 on July 13, 2010.
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Similarly, if an investor wanted to spend $4,800 for 5,000 shares
of SIRI, a $.50 put option that would trade for $.01 to $.05 would
provide protection against a declining stock price in the event that
SIRI dropped below $.50 per share. In a down market, where high volume
widely held shares drop below $1.00, investors deserve the opportunity
to hedge downside risk in the same manner as investors have with stocks
greater than $1.00.
Increasing the threshold from $3.00 to $5.00 and expanding the
number of $0.50 strikes available for stocks under $5.00 further aids
investors by offering opportunities to manage risk and execute a
variety of option strategies to improve returns. For example, today an
investor can enhance their yield by selling an out-of-the-money call.
Using an example of an investor who wants to hedge Citigroup (``C'')
which is trading at $4.24,\7\ that investor would be able to choose the
$4.50 strike, which is 6% out-of-the-money, or they would be able to
choose the $5.00 strike, which is 17.92% out-of-the-money, under this
proposal. Today, this investor only has the latter choice. Beyond that,
this investor today may choose the $6.00 strike, which is 41% out-of-
the-money, and offers significantly less premium. Pursuant to this
proposal, if this investor had a choice to hedge with a $5.50 strike
option, the investor would have the opportunity to sell the option at
only 29% out-of-the-money and would improve their return by gaining
more premium, while also benefiting from 29% of upside return in the
underlying equity.
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\7\ This was the price for C on July 14, 2010.
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By increasing the number of securities from 5 individual stocks to
20 individual stocks would allow the Exchange to offer investors
additional opportunities to use the $0.50 strike program. The Exchange
notes that $0.50 strikes have had no impact on capacity. Further, the
Exchange has observed the popularity of $0.50 strikes. The open
interest in the $2.50 August strike series for Synovus Financial Corp.
(``SNV''), which closed at $2.71 on July 13, 2010, was 12,743 options;
whereas open interest in the $2 and $3 August strike series was a
combined 318 options. The open interest in the August $1.50 strike
series for Ambac Financial Group, Inc. (``ABK''), which closed at
$0.7490 on July 13, 2010, was 15,879 options compared to 8,174 options
for the $2 strike series. The August $2.50 strike series had open
interest of 22,280
[[Page 65691]]
options, also more than the traditional $2 strike series.
By expanding the $.50 Strike Program, investors would be able to
better enhance returns and manage risk by providing investors with
significantly greater flexibility in the trading of equity options that
overlie lower price stocks by allowing investors to establish equity
options positions that are better tailored to meet their investment,
trading and risk management goals.
The Exchange also proposes making a corresponding amendment to
Commentary .06(b) of NYSE Amex Options Rule 903 to add $5 to $1 Strike
Program language that addresses listing series with $1 intervals within
$0.50 of an existing strike price in the same series. Currently, and to
account for the overlap with the $.50 Strike Program, the following
series are excluded from this prohibition: strike prices of $2, $3, and
$4. The Exchange proposes to add $5 and $6 to that list to account for
the proposal to expand the $.50 Strike Program to a strike price of
$5.50.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Securities Exchange Act of 1934 \8\ (the ``Act'') in
general, and furthers the objectives of Section 6(b)(5) of the Act \9\
in particular, in that it is designed to promote just and equitable
principles of trade, to remove impediments to and perfect the mechanism
of a free and open market and a national market system, and, in general
to protect investors and the public interest. The Exchange believes
that amending the current $.50 Strike Program would result in a
continuing benefit to investors by giving them more flexibility to
closely tailor their investment decisions in a greater number of
securities. Investors would be provided with an opportunity to minimize
losses associated with declining stock prices which do not exist today.
With the increase in active, low-price securities, the Exchange
believes that amending the $.50 Strike Program to allow a $.50 strike
interval below $1 for strike prices of $5.50 or less is necessary to
provide investors with additional opportunity to minimize and manage
risk.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not significantly
affect the protection of investors or the public interest, does not
impose any significant burden on competition, and, by its terms, does
not become operative for 30 days from the date on which it was filed,
or such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \10\ and Rule 19b-
4(f)(6) thereunder.\11\
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\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
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The Exchange has requested that the Commission waive the 30-day
operative delay. The Commission believes that waiver of the operative
delay is consistent with the protection of investors and the public
interest because the proposal is substantially similar to that of
another exchange that has been approved by the Commission.\12\
Therefore, the Commission designates the proposal operative upon
filing.\13\
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\12\ See Securities Exchange Act Release No. 63132 (October 19,
2010) (SR-Phlx-2010-118) (order approving expansion of $0.50 Strike
Price Program).
\13\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSEAmex-2010-98 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEAmex-2010-98. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for Web site
viewing and printing in the Commission's Public Reference Room, 100 F
Street, NE., Washington, DC 20549, on official business days between
the hours of 10 a.m. and 3 p.m. Copies of the filing also will be
available for inspection and copying at the principal office of the
Exchange. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to File Number SR-
NYSEAmex-2010-98 and should be submitted on or before November 16,
2010.
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\14\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-27006 Filed 10-25-10; 8:45 am]
BILLING CODE 8011-01-P