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elements. For more information, visit www.optionsclearing.com/symbology.

identification of listed option contracts will be replaced by explicit data


As of February 12, 2010 the use of month and strike price codes in the
2013 Equity LEAPS® added
Quarterly expiration date
VIX, VXN, RVX expiration date
Bank holiday
Exchange holiday (additional holidays may be announced)
conversion.
rollovers. This includes the SPL/SPX cease trading at 12:00 p.m. EST.
will no longer be any LEAPS® option classes cease trading. Expiring cash-settled currency options
After Symbology is installed, there Expiring equity, P.M. settled index options and treasury/interest rate
A.M. settled index options cease trading
change. LEAPS® expire in December.
of 01/02/09, they are subject to expire in December or January. Interest rate expiration date1
NOTE: While these dates are accurate as Equity LEAPS® expire in January. Index LEAPS® 1
Equity, index, cash-settled currency and treasury/interest rate options
*1
31
26 27 28 29 30 31 28 29 30 24 25 26 27 28 29 30 26 27 28 29 30 29 30 31 25 26 27 28 29 30 31
19 20 21 22 23 24 25 21 22 23 24 25 26 27 17 18 19 20 21 22 23 19 20 21 22 23 24 25 22 23 24 25 26 27 28 18 19 20 21 22 23 24
12 13 14 15 16 17 18 14 15 16 17 18 19 20 10 11 12 13 14 15 16 12 13 14 15 16 17 18 15 16 17 18 19 20 21 11 12 13 14 15 16 17
10 11 9 8 7 6 5 10 11 12 13 9 8 7 9 8 7 6 5 4 3 10 11 9 8 7 6 5 10 11 12 13 14 9 8 10 9 8 7 6 5 4
4 3 2 1 6 5 4 3 2 1 2 1 4 3 2 1 7 6 5 4 3 2 1 3 2 1
S F T W T M S S F T W T M S S F T W T M S S F T W T M S S F T W T M S S F T W T M S
DECEMBER NOVEMBER OCTOBER SEPTEMBER AUGUST JULY
30 31 31
27 28 29 30 23 24 25 26 27 28 29 25 26 27 28 29 30 28 29 30 31 28 24 25 26 27 28 OV 30
20 21 22 23 24 25 26 16 17 18 19 20 21 22 18 19 20 21 22 23 24 21 22 23 24 25 26 27 21 22 23 24 25 26 27 17 18 19 20 21 22 23
13 14 15 16 17 18 19 10 11 12 13 14 15 9 11 12 13 14 15 16 17 14 15 16 17 18 19 20 14 15 16 17 18 19 20 10 11 12 13 NQ 15 16
10 11 12 9 8 7 6 8 7 6 5 4 3 2 10 9 8 7 6 5 4 10 11 12 13 9 8 7 10 11 12 13 9 8 7 9 8 7 6 5 4 3
5 4 3 2 1 1 3 2 1 6 5 4 3 2 1 6 5 4 3 2 1 2 1
S F T W T M S S F T W T M S S F T W T M S S F T W T M S S F T W T M S S F T W T M S
JUNE MAY APRIL MARCH FEBRUARY JANUARY
2010 OPTIONS EXPIRATION CALENDAR
2009 OPTIONS EXPIRATION CALENDAR
JANUARY FEBRUARY MARCH APRIL MAY JUNE
S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S
1 2 3 1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 1 2 1 2 3 4 5 6
4 5 6 7 8 9 10 8 9 10 11 12 13 14 8 9 10 11 12 13 14 5 6 7 8 9 10 11 3 4 5 6 7 8 9 7 8 9 10 11 12 13
11 12 13 14 15 16 17 15 16 17 18 19 20 21 15 16 17 18 19 20 21 12 13 14 15 16 17 18 10 11 12 13 14 15 16 14 15 16 17 18 19 20
18 19 20 21 22 23 24 22 23 24 25 26 27 28 22 23 24 25 26 27 28 19 20 21 22 23 24 25 17 18 19 20 21 22 23 21 22 23 24 25 26 27
25 26 27 28 29 30 31 29 30 31 26 27 28 29 30 24 25 26 27 28 29 30 28 29 30
31
JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S
1 2 3 4 1 1 2 3 4 5 1 2 3 1 2 3 4 5 6 7 1 2 3 4 5
5 6 7 8 9 10 11 2 3 4 5 6 7 8 6 7 8 9 10 11 12 4 5 6 7 8 9 10 8 9 10 11 12 13 14 6 7 8 9 10 11 12
12 13 14 15 16 17 18 9 10 11 12 13 14 15 13 14 15 16 17 18 19 11 12 13 14 15 16 17 15 16 17 18 19 20 21 13 14 15 16 17 18 19
19 20 21 22 23 24 25 16 17 18 19 20 21 22 20 21 22 23 24 25 26 18 19 20 21 22 23 24 22 23 24 25 26 27 28 20 21 22 23 24 25 26
26 27 28 29 30 31 23 24 25 26 27 28 29 27 28 29 30 25 26 27 28 29 30 31 29 30 27 28 29 30 31
30 31
1 *1
Equity, index, cash-settled currency and treasury/interest rate options Equity LEAPS® expire in January. Index LEAPS® NOTE: While these dates are accurate as
expiration date1 expire in December or January. Interest rate of 01/02/09, they are subject to
LEAPS® expire in December. change.
A.M. settled index options cease trading
2
Expiring equity, P.M. settled index options and treasury/interest rate Not applicable for currency options (call PHLX for
option classes cease trading. Expiring cash-settled currency options further information) or for DJX and interest rate
cease trading at 12:00 p.m. EST. options (call CBOE for further information).
Exchange holiday (additional holidays may be announced)
Bank holiday
New SPL series added 2010 Equity LEAPS® conversion
SPL converts to SPX 2012 Equity LEAPS® added
VIX, VXN, RVX expiration date
Quarterly expiration date
EXPIRATION MONTH CODES
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec As of February 12, 2010 the use of month and strike
Reduced-Value LEAPS® Strike Prices
Calls A B C D E F G H I J K L price codes in the identification of listed option
Key Key Key
Puts M N O P Q R S T U V W X contracts will be replaced by explicit
Y 27.50 Z 32.50 U 37.50
F 30 G 35 V 42.50 data elements. For more information, visit
H 40 I 45 W 47.50 www.optionsclearing.com/symbology.
STRIKE PRICE CODES 2
Key A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Strike 5 10 15 20 25 30 35 40 45 50 55 60 65 70 75 80 85 90 95 100 7.50 12.50 17.50 22.50 27.50 32.50
Prices 105 110 115 120 125 130 135 140 145 150 155 160 165 170 175 180 185 190 195 200 37.50 42.50 47.50 52.50 57.50 62.50
205 210 215 220 225 230 235 240 245 250 255 260 265 270 275 280 285 290 295 300 67.50 72.50 77.50 82.50 87.50 92.50
305 310 315 320 325 330 335 340 345 350 355 360 365 370 375 380 385 390 395 400 97.50 102.50 107.50 112.50 117.50 122.50
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