2009 OPTIONS EXPIRATION CALENDAR
JANUARY S 4 M 5 T 6 W 7 T 1 8 F 2 9 S 3 1 0 S 1 8 M 2 9 FEBRUARY T 3 1 0 W 4 T 5 F 6 S 7 S 1 8 M 2 9 MARCH T 3 1 0 W 4 T 5 F 6 S 7 5 6 7 S M T APRIL W 1 8 T 2 9 F 3 1 0 S 4 1 1 3 1 0 4 5 6 7 S M T MAY W T F 1 8 S 2 9 7 S M 1 8 T 2 9 JUNE W 3 1 0 T 4 F 5 S 6 1 1 1 1 1 2 3 4 1 1 1 1 1 2 3 4 1 1 1 1 2 3
1 1 1 1 1 1 1 1 2 3 4 5 6 7 1 1 20 21 22 23 24 8 9 25 26 27 28 29 30 31
1 1 1 1 1 20 21 5 6 7 8 9 22 23 24 25 26 27 28
1 1 1 1 1 20 21 5 6 7 8 9 22 23 24 25 26 27 28 29 30 31
1 1 1 1 1 1 1 2 3 4 5 6 7 8 1 20 21 22 23 24 25 9 26 27 28 29 30
1 1 1 1 1 1 1 2 3 4 5 6
1 1 1 1 1 1 20 4 5 6 7 8 9 21 22 23 24 25 26 27 28 29 30
1 1 1 20 21 22 23 7 8 9 24 25 26 27 28 29 30 31
JULY S 5 M 6 T 7 W 1 8 T 2 9 F 3 1 0 S 4 1 1 2 9 3 1 0 S M
AUGUST T 4 W 5 T 6 F 7 S 1 8 6 7 1 1 1 1 1 1 2 3 4 5 S M
SEPTEMBER T 1 8 W 2 9 T 3 1 0 F 4 S 5 4 5 S M
OCTOBER T 6 W 7 T 1 8 F 2 9 S 3 1 0 S 1 8 M 2 9
NOVEMBER T 3 1 0 W 4 T 5 F 6 S 7 6 7 S M
DECEMBER T 1 8 W 2 9 T 3 1 0 F 4 S 5
1 1 1 2
1 1 1 1 1 2 3 4
1 1 1 2
1 1 1 1 1 1 1 2 3 4 5 6 7 8 1 20 21 22 23 24 25 9 26 27 28 29 30 31
1 1 1 1 1 1 1 3 4 5 6 7 8 9 20 21 22 23 24 25 26 27 28 29 30
1
1 1 1 1 1 1 1 1 2 3 4 5 6 7 1 1 20 21 22 23 24 8 9 25 26 27 28 29 30 31
1 1 1 1 1 20 21 5 6 7 8 9 22 23 24 25 26 27 28 29 30
1 *
1 1 1 1 1 1 1 3 4 5 6 7 8 9 20 21 22 23 24 25 26 27 28 29 30 31
1 1 1 1 20 21 22 6 7 8 9 23 24 25 26 27 28 29 30 31
A.M. settled index options cease trading Expiring equity, P.M. settled index options and treasury/interest rate option classes cease trading. Expiring cash-settled currency options cease trading at 12:00 p.m. EST. Exchange holiday (additional holidays may be announced) New SPL series added SPL converts to SPX Bank holiday
Equity, index, cash-settled currency and treasury/interest rate options expiration date1
2
Equity LEAPS® expire in January. Index LEAPS® expire in December or January. Interest rate LEAPS® expire in December.
Not applicable for currency options (call PHLX for further information) or for DJX and interest rate options (call CBOE for further information).
NOTE: While these dates are accurate as of 01/02/08, they are subject to change.
EXPIRATION MONTH CODES
Calls Puts M A N B O C D P
VIX, VXN, RVX expiration date Quarterly expiration date
2012 Equity LEAPS® added
2010 Equity LEAPS® conversion
Jan Feb Mar Apr May Jun
Q E R F
Jul Aug Sep Oct Nov Dec
G S H T U I V J W K X L
STRIKE PRICE CODES 2
Strike Prices Key 5 105 205 305 A 10 110 210 310 B
Key Y 27.50 F 30 H 40 55 155 255 355 K 60 160 260 360 L 65 165 265 365 M
Reduced-Value LEAPS® Strike Prices Key Z 32.50 G 35 I 45 O
Key U 37.50 V 42.50 W 47.50 90 190 290 390 R 95 195 295 395 S
As of February 1 , 201 t he use of mont h and st rike 2 0 price codes in t he ident if icat ion of list ed opt ion cont ract s w ill be replaced by explicit dat a element s. For more informat io n, v isit ww w.opt io nsclearing.com/symbo logy.
100 7.50 12.50 17.50 200 37.50 42.50 47.50 300 67.50 72.50 77.50 400 97.50 102.50 107.50 T U V W 22.50 27.50 52.50 57.50 82.50 87.50 112.50 117.50 X Y 32.50 62.50 92.50 122.50 Z
15 115 215 315
C
20 120 220 320
D
25 125 225 325
E
30 130 230 330
F
35 135 235 335
G
40 140 240 340
H
45 145 245 345
I
50 150 250 350
J
70 170 270 370
N
75 175 275 375
80 180 280 380
P
85 185 285 385
Q