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EXPIR ATION CALENDAR PTIONS EXPIR ATION CALENDAR

Monthly Volatility Products Expiration dateEquity LEAPS added3 Quarterly expiration dateMonthly equity, index, and cash-settled currency options expiration date and PM settled index options cease trading1, 2 Monthly settled index options cease tradingExchange/OCC holiday (additional exchange holidays may be announced)Bank holiday 2021 options EXPIRATION CALENDAR1 Equity LEAPS expire in January.

PM settled index options cease trading 1, 2 Monthly A.M. settled index options cease trading Exchange/OCC holiday (additional Exchange holidays may be announced) Bank holiday 2021 O PT IONS E XPIR A T ION CALENDAR 1 Equity LEAPS ® expire in January. Index LEAPS ® expire in December, January, and June. 2 Expiring cash-settled currency options ...

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Transcription of EXPIR ATION CALENDAR PTIONS EXPIR ATION CALENDAR

1 Monthly Volatility Products Expiration dateEquity LEAPS added3 Quarterly expiration dateMonthly equity, index, and cash-settled currency options expiration date and PM settled index options cease trading1, 2 Monthly settled index options cease tradingExchange/OCC holiday (additional exchange holidays may be announced)Bank holiday 2021 options EXPIRATION CALENDAR1 Equity LEAPS expire in January.

2 Index LEAPS expire in December, January, and Expiring cash-settled currency options cease trading at 12:00 pm ET3 2024 Equity LEAPS added in 2021 NOTE: While these dates are accurate as of 12/14/2020, they are subject to change. Weekly product expirations occur on Mondays, Wednesdays and Fridays. Any standard weekly, monthly or quarterly expiration that occurs on an OCC holiday will be moved to the preceding OCC business 2021, products with expirations on the following OCC holidays will have their expirations moved to the preceding OCC business day: 1/1, 1/18, 2/15, 4/2, 5/31, 7/5, 9/6 and 12/24.

3 Copyright 2020. The options Clearing Corporation. All rights reserved. LEAPS is a registered trademark of Cboe exchange , these dates are accurate as of 12/14/2020, they are subject to change. Weekly product expirations occur on Mondays, Wednesdays and Fridays. Any standard weekly, monthly or quarterly expiration that occurs on an OCC holiday will be moved to the preceding OCC business 2022, products with expirations on the following OCC holidays will have their expirations moved to the preceding OCC business day: 1/17, 2/21, 4/15, 5/30, 7/4, 9/5 and 12/26. NOTE: Monthly Volatility Products Expiration dateEquity LEAPS added3 Quarterly expiration dateMonthly equity, index, and cash-settled currency options expiration date and PM settled index options cease trading1, 2 Monthly settled index options cease tradingExchange/OCC holiday (additional exchange holidays may be announced)Bank holiday2022 options EXPIRATION CALENDAR1 Equity LEAPS expire in January.

4 Index LEAPS expire in December, January, and June. 2 Expiring cash-settled currency options cease trading at 12:00 pm ET3 2025 Equity LEAPS added in 2022 JANUARYFEBRUARYMARCHAPRILM AYJUNESMTWTFSSMTWTFSSMTWTFSSMTWTFSSMTWTF SSMTWTFS12123456123456123112345345678978 9101112137891011121345678910234567867891 0111210111213141516141516171819201415161 7181920111213141516179101112131415131415 1617181917181920212223212223242526272122 2324252627181920212223241617181920212220 2122232425262425262728293028282930312526 272829302324252627282927282930313031 Copyright 2020. The options Clearing Corporation. All rights reserved.

5 LEAPS is a registered trademark of Cboe exchange , AYJUNESMTWTFSSMTWTFSSMTWTFSSMTWTFSSMTWTF SSMTWTFS11234512345121234567123423456786 7891011126789101112345678989101112131456 7891011910111213141513141516171819131415 1617181910111213141516151617181920211213 1415161718161718192021222021222324252620 2122232425261718192021222322232425262728 1920212223242523242526272829272827282930 312425262728293029303126272829303031 JULYAUGUSTSEPTEMBEROCTOBERNOVEMBERDECEMB ERSMTWTFSSMTWTFSSMTWTFSSMTWTFSSMTWTFSSMT WTFS121234561231123451233456789789101112 1345678910234567867891011124567891010111 2131415161415161718192011121314151617910 1112131415131415161718191112131415161717 1819202122232122232425262718192021222324 1617181920212220212223242526181920212223 2424252627282930282930312526272829302324 25262728292728293025262728293031313031


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