F Special Div Changes Strike Price?

Discussion in 'Options' started by Arnie Guitar, Feb 16, 2024.

  1. F declared their regular dividend and a special dividend of .18.
    My Calls with a $13 Strike are now 12.82.

    Humph.
     
  2. Overnight

    Overnight

    F F! I dunno' why I am still holding onto that dog.
     
  3. BKR88

    BKR88

    This is normal for special dividends.
    I just recently had my FPI options changed after their special dividend.
     
    Arnie Guitar likes this.
  4. ajacobson

    ajacobson

    #54075
    Date: February 07, 2024
    Subject: Ford Motor Company - Cash Distribution
    Option Symbols: F/1F/2F
    Date: 02/15/2024
    Ford Motor Company (F) has announced a Supplemental Cash Dividend of $0.18 per F Common Share.
    The record date is February 16, 2024; the payable date is March 1, 2024. The ex-distribution date for this
    distribution will be February 15, 2024.
    Contract Adjustment
    Effective Date: February 15, 2024
    New Multiplier: 100 (e.g., for premium extensions a premium of 1.50 equals $150.00;
    a strike of 12.00 yields $1,200.00).
    Contract
    Multiplier: 1
    Strike Prices: Strike prices will be reduced by 0.18. (For example, a strike of 0.35
    will be reduced to 0.17; a strike of 30.00 will be reduced to 29.82)
    Option Symbols: F remains F
    1F remains 1F
    2F remains 2F
    Deliverable Per
    Contract: 100 Ford Motor Company (F) Common Shares
    CUSIP: 345370860
    Disclaimer
    This Information Memo provides an unofficial summary of the terms of corporate events affecting listed
    options or futures prepared for the convenience of market participants. OCC accepts no responsibility for
    the accuracy or completeness of the summary, particularly for information which may be relevant to
    investment decisions. Option or futures investors should independently ascertain and evaluate all
    information concerning this corporate event(s)

    You might want to subscribe to any of the free exchane/OCC sites that provide a heads up
     
    Last edited: Feb 16, 2024
    Quanto and Arnie Guitar like this.
  5. Overnight

    Overnight

    So the Cliff notes are...If you hold 100 shares of shit, you will now still hold 100 shares of shit.

    Thanx for the update.
     
  6. Quanto

    Quanto

    That method is still much better than making the options (or just some strikes) Non Standard (NS).
    Hopefully all the major programs out there can handle such changes.
     
  7. I'm trying to figure out the motivation for a company to do a special dividend.

    I'll have more of diluted shares because of DRIP,
    which I'm in,
    or I'd get a check if not in DRIP.

    What is the meaning of what a company does with excess cash?

    I've heard criticism of share buy backs,
    "That's the best thing they can think of?
    Aren't there any M&A opportunities?""

    I've heard criticism of dividends.
    "That money should go to research, modernization, etc..."

    I think I'm too simple minded for this type of thing.

    Or maybe I need that second cup of coffee...
     
  8. newwurldmn

    newwurldmn

    at the end of the day if you don’t or aren’t going to get a dividend or aren’t going to get your capital back, the ownership in the company is worthless.

    the counter to your argument is that the officers of companies that have to maintain dividend payouts are more prudent with their cash.
     
  9. Oh gosh, I didn't think I was making an argument.
    If that's what you got out of my post,
    I worded it poorly.

    Like I said, it's early.
    Cut a brother a break.
     
  10. Overnight

    Overnight

    Pretty sure it doesn't matter anymore. I've held F for years, and have lost so much in equity, the dividend is exactly = shit. Who the fuck cares, man.

    You are not wording anything poorly, other than not realizing that you are trying to put perfume on a pig.

    It's a POS stock, so dividends matter not.
     
    #10     Feb 18, 2024
    ironchef likes this.