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Common use of Trade Date Clause in Contracts

Trade Date. August 7, 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer

Appears in 4 contracts

Samples: Base Call Option Transaction (Ironwood Pharmaceuticals Inc), Call Option Transaction (Ironwood Pharmaceuticals Inc), Base Call Option Transaction (Ironwood Pharmaceuticals Inc)

Trade Date. August 712, 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer

Appears in 2 contracts

Samples: Call Option Transaction (Ironwood Pharmaceuticals Inc), Call Option Transaction (Ironwood Pharmaceuticals Inc)

Trade Date. August 7November 12, 2019 2018 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer

Appears in 1 contract

Samples: Base Call Option Transaction (Kbr, Inc.)

Trade Date. August May 7, 2019 2024 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: DealerDealer Shares: The common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “MTH”).

Appears in 1 contract

Samples: Call Option Transaction (Meritage Homes CORP)

Trade Date. August 7June [25]8[27]9, 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer

Appears in 1 contract

Samples: Call Option Transaction (Uniti Group Inc.)

Trade Date. August 7November [____], 2019 2023 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: DealerDealer Shares: The common stock of Counterparty, par value USD 0.00001 per share (Exchange symbol “UBER”).

Appears in 1 contract

Samples: Call Option Transaction (Uber Technologies, Inc)

Trade Date. August 7May 6, 2019 2024 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: DealerDealer Shares: The common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “MTH”).

Appears in 1 contract

Samples: Base Call Option Transaction (Meritage Homes CORP)

Trade Date. August 7July 2, 2019 2024 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: DealerDealer Shares: The Class A common stock of Counterparty, par value USD 0.0001 per share (Exchange symbol “RPAY”).

Appears in 1 contract

Samples: Base Call Option Transaction (Repay Holdings Corp)