Quarterly expiration date

2015 Equity LEAPS added

Equity LEAPS expire in January. Index

LEAPS expire in December or January.

NOTE: While these dates are accurate as
of 12/15/10, they are subject to change.

VIX expiration date

Bank holiday
Exchange holiday (additional holidays may be announced)
Expiring equity and P.M. settled index options cease trading.
Expiring cash-settled currency options cease trading at
12:00 p.m. EST.
A.M. settled index options cease trading
Equity index and cash-settled currency options expiration date1
30

30 31

1 5 1 6 1 7 1 8 1 9 20 21

12 13 14 15 16 17 18

9 10 11 12 13 14 15

1 4 1 5 1 6 1 7 1 8 1 9 20

11 12 13 14 15 16 17

9 10 11 12 13 14 15

22 23 24 25 26 27 28

1 9 20 21 22 23 24 25

1 6 1 7 1 8 1 9 20 21 22

21 22 23 24 25 26 27

1 8 1 9 20 21 22 23 24

1 6 1 7 1 8 1 9 20 21 22

29 30 31

26 27 28 29 30 31

23 24 25 26 27 28 29

28 29 30 31

25 26 27 28 29 30

9 10 11 12 13 14

5
S

6
M

JULY

7
T

9 10 11

1
S

AUGUST

9 10 11 12 13

SEPTEMBER

4
S

5
M

OCTOBER

6
T

7
W

9 10

23 24 25 26 27 28 29
S

8
1

NOVEMBER

DECEMBER

22 23 24 25 26 27 28

1 9 20 21 22 23 24 25

1 8 1 9 20 21 22 23 24

22 23 24 25 26 27 28

20 21 22 23 24 25 26

1 7 1 8 1 9 20 21 22 23

29 30 31

26 27 28 29

25 26 27 28 29 30 31

29 30

27 28 29 30 31

24 25 26 27 28 29 30

1 5 1 6 1 7 1 8 1 9 20 21
S

9 10 11 12 13 14

12 13 14 15 16 17 18
5
S

6
M

JANUARY

7
T

9 10 11

11 12 13 14 15 16 17
4
S

5
M

FEBRUARY

6
T

7
W

1 5 1 6 1 7 1 8 1 9 20 21

9 10

9 10 11 12 13 14

MARCH

13 14 15 16 17 18 19
6
S

7
M

9 10 11 12

APRIL

10 11 12 13 14 15 16
3
S

4
M

5
T

MAY

6
W

7
T

JUNE

2012 OPTIONSEXPIRATION CALENDAR

2011 OPTIONSEXPIRATION CALENDAR
JANUARY
S

FEBRUARY

1
2

T
1

W
2

MARCH
4

9 10 11 12

T
1

W
2

APRIL
4

MAY
T

9 10 11 12

S
9

S
1
8

M
2

T
3

W
4

JUNE
T
5

W
1

9 10 11 12 13 14

T
2

F
3

S
4

9 10 11

26 27 28 29 30

29 30 31

24 25 26 27 28 29 30

27 28 29 30 31

27 28

23 24 25 26 27 28 29

1 9 20 21 22 23 24 25

22 23 24 25 26 27 28

1 7 1 8 1 9 20 21 22 23

20 21 22 23 24 25 26

20 21 22 23 24 25 26

1 6 1 7 1 8 1 9 20 21 22

12 13 14 15 16 17 18

1 5 1 6 1 7 1 8 1 9 20 21

10 11 12 13 14 15 16

13 14 15 16 17 18 19

13 14 15 16 17 18 19

9 10 11 12 13 14 15

30 31
JULY
S
3

W
6

AUGUST
T
7

S
9

M
1

T
2

W
3

SEPTEMBER
5

9 10 11 12 13

OCTOBER

9 10

NOVEMBER

1
2

T
1

W
2

T
3

DECEMBER
5

T
1

9 10 11 12

F
2

S
3

9 10

25 26 27 28 29 30 31

27 28 29 30

23 24 25 26 27 28 29

25 26 27 28 29 30

28 29 30 31

24 25 26 27 28 29 30

1 8 1 9 20 21 22 23 24

20 21 22 23 24 25 26

1 6 1 7 1 8 1 9 20 21 22

1 8 1 9 20 21 22 23 24

21 22 23 24 25 26 27

1 7 1 8 1 9 20 21 22 23

11 12 13 14 15 16 17

13 14 15 16 17 18 19

10 11 12 13 14 15

11 12 13 14 15 16 17

1 4 1 5 1 6 1 7 1 8 1 9 20

10 11 12 13 14 15 16

31

30 31

Equity index, cash-settled currency and treasury/interest rate

options expiration date1
A.M. settled index options cease trading
Expiring equity, P.M. settled index options and treasury/
interest rate option classes cease trading. Expiring cashsettled currency options cease trading at 12:00 p.m. EST.
Exchange holiday (additional holidays may be announced)
Bank holiday
VIX expiration date

1 Equity
LEAPS expire in January. Index
LEAPS expire in December or January.

2014 Equity LEAPS added

NOTE: While these dates are accurate as
of 12/15/10, they are subject to change.

Quarterly expiration date