2012 OPTIONS EXPIRATION CALENDAR

JANUARY
S
1
8
15
22
29

M
2
9
16
23
30

T
3
10
17
24
31

W
4
11
18
25

T
5
12
19
26

S
1
8
15
22
29

M T W T
2 3 4 5
9 10 11 12
16 17 18 19
23 24 25 26
30

F S
6 7
13 14
20 21
27 28

5
12
19
26

6 7
13 14
20 21
27 28

APRIL

M
2
9
16
23
30

T
3
10
17
24
31

W
4
11
18
25

T
5
12
19
26

T
1
6 7 8
13 14 15
20 21 22
27 28 29

7
14
21
28

M T W
1 2 3
8 9 10
15 16 17
22 23 24
29 30 31

T
4
11
18
25

T
2
9
16
23

F S
3 4
10 11
17 18
24 25

T
3
10
17
24
31

F S
4 5
11 12
18 19
25 26

4
11
18
25

5 6 7
12 13 14
19 20 21
26 27 28

W
2
9
16
23
30

F S
6 7
13 14
20 21
27 28

5
12
19
26

6 7
13 14
20 21
27 28

W
1
8
15
22
29

T
2
9
16
23
30

3
10
17
24

4 5 6 7
11 12 13 14
18 19 20 21
25 26 27 28

4
11
18
25

5 6 7
12 13 14
19 20 21
26 27 28

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
interest rate options classes cease trading.
Expiring cash-settled currency options cease
trading at 12:00 p.m. EST

www.cboe.com

T
1
8
15
22
29

T
1
8
15
22
29

F
2
9
16
23
30

S
3
10
17
24
31

F S
1 2
8 9
15 16
22 23
29 30

SEPTEMBER
F S
3 4
10 11
17 18
24 25
31

2
9
16
23
30

3 4
10 11
17 18
24 25

NOVEMBER
F S
5 6
12 13
19 20
26 27

JUNE

AUGUST

OCTOBER
S

W
1
8
15
22
29

MAY
F S
6 7
13 14
20 21
27 28

JULY
S
1
8
15
22
29

MARCH

FEBRUARY

F S
2 3
9 10
16 17
23 24
30

Exchange Holiday
VIX expiration date
Quarterly expiration date
2015 Equity LEAPS added
End of Month expiration date

S
1
5 6 7 8
12 13 14 15
19 20 21 22
26 27 28 29

DECEMBER
S

2
9
16
23
30

3 4
10 11
17 18
24 25
31

S
1
5 6 7 8
12 13 14 15
19 20 21 22
26 27 28 29

1
Equity LEAPS expire in January.
Index LEAPS expire in December,
January and June.

Note: While these dates are accurate

as of 10/26/11, they are subject to
change.