Cboe Global Markets Monthly Volume & RPC Reports
Options on Single Stocks and Exchange Traded Products
Options on Single Stocks and Exchange Traded Products
Options on Single Stocks and Exchange Traded Products
Options on Single Stocks and Exchange Traded Products
Cboe trades options on Exchange Traded Products (ETPs). ETPs are shares of trusts that hold portfolios of stocks designed to closely track the price performance and yield of specific indices.
As ETPs trade like stock (see ETP Specifications for details), options on these products are operationally similar to options on stock. Options on ETPs are physically settled and have an American-style exercise feature. LEAPS®are offered on some of the products.
Interest-rate-related ETP OptionsCboes Options on ETPs – Delayed Quotes and Product Specifications
Note: Click theticker symbolfor delayed quotes.
ACWV- iShares MSCI All Country World Minimum Volatility ETF
ANGL- VanEck Vectors Fallen Angel High Yield Bond ETF
ASHR- db X-trackers Harvest CSI 300 China A-Shares Fund
ASHS- Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF
BAL- iPath®Dow Jones-UBS Cotton Subindex Total Return ETN
BALB- iPath Series B Bloomberg Cotton Subindex Total Return ETN
BCI- Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF
BIL- SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
BIS- ProShares UltraShort Nasdaq Biotechnology
BJO- iPath Series B Bloomberg Coffee Subindex Total Return ETN
BLCN- Reality Shares Nasdaq NexGen Economy ETF
BLOK- Amplify Transformational Data Sharing ETF
BOTZ- Global X Robotics & Artificial Intelligence ETF
CCX- WisdomTree Dreyfus Commodity Currency Fund
CEW- WisdomTree Dreyfus Emerging Currency Fund
CHAD- Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAU- Direxion Daily CSI 300 China A Share Bull 2X Shares
CIBR- First Trust NASDAQ CEA Cybersecurity ETF
CIU- iShares Barclays Intermediate Credit Bond Fund
CNXT- Market Vectors China AMC SME-ChiNext ETF
COW- iPath®Dow Jones-UBS Livestock Total Return Sub-Index ETN
COWB- iPath®Series B Bloomberg Livestock Subindex Total Return ETN
CRBQ- Jefferies TR/J Global Commodity Equity Index Fund
CROC- ProShares UltraShort Australian Dollar ETF
CSJ- iShares Barclays 1-3 Year Credit Bond Fund
CURE- Direxion Daily Healthcare Bull 3x Shares
DBC- Powershares DB Commodity Index Tracking Fund
DBEF- db X-trackers MSCI EAFE Hedged Equity Fund
DBEU- Deutsche X-trackers MSCI Europe Hedged Equity ETF
DBJP- db X-trackers MSCI Japan Hedged Equity Fund
DEM- WisdomTree Emerging Markets Equity, Income Fund
DFEN- Direxion Daily Aerospace & Defense Bull 3X Shares
DGS- WisdomTree Emerging Markets SmallCap Dividend Fund
DJP- iPath®Dow Jones-UBS Commodity Index Total Return ETN
DLS- WisdomTree International SmallCap Dividend Fund
DMB- Dreyfus Municipal Bond Infrastructure Fund, Inc.
DPK- Direxionshares Developed Markets Bear 3X Shares
DRIP- Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRN- Direxion Daily Real Estate Bull 3x Shares
DRV- Direxion Daily Real Estate Bear 3x Shares
DUST- Direxion Daily Gold Miners Bear 3x Shares
DWAS- PowerShares DWA SmallCap Technical Leaders Portfolio
DZK- Direxionshares Daily Developed Markets Bull 3X Shares
EBND- SPDR Barclays Emerging Markets Local Bond ETF
ECH- iShares MSCI Chile Investable Market Index Fund
EDC- Direxionshares Emerging Markets Bull 3X Shares
EDZ- Direxionshares Emerging Markets Bear 3X Shares
EELV- PowerShares S&P Emerging Markets Low Volatility Portfolio
EEMV- iShares MSCI Emerging Markets Minimum Volatility Index Fund
EEV- UltraShort MSCI Emerging Markets ProShares
EFA-Options on iShares®MSCI EAFE®Exchange Traded Fund
EFAV- iShares MSCI EAFE Minimum Volatility Index Fund
ELD- WisdomTree Emerging Markets Local Debt Fund
EMLC- Market Vectors Emerging Markets Local Currency Bon
EMB- iShares JPMorgan USD Emerging Markets Bond Fund
EURL- Direxion Daily FTSE Europe Bull 3x Shares
EUSC- WisdomTree Europe Hedged SmallCap Equity Fund
EVIX- VelocityShares 1x Long VSTOXX Futures ETN
EWL- iShares®iShares MSCI Switzerland Index Fund
EWY- iShares®iShares MSCI South Korea Index Fund
FBT- First Trust NYSE Biotechnology Index Fund
FCG- First Trust ISE-Revere Natural Gas Index Fund
FDIS- Fidelity MSCI Consumer Discretionary Index ETF
FDN- First Trust Dow Jones Internet Index Fund
FEM- First Trust Emerging Markets AlphaDEX Fund
FNDA- Schwab Fundamental U.S. Small Company Index ETF
FNDE- Schwab Fundamental Emerging Markets Large Company Index ETF
FNDF- Schwab Fundamental International Large Company Index ETF
FNDX- Schwab Fundamental U.S. Large Company Index ETF
FPE- First Trust Preferred Securities and Income Fund
FRAK- Market Vectors Unconventional Oil & Gas ETF
FTAG- First Trust Indxx Global Agriculture ETF
FTC- First Trust Large Cap Growth AlphaDEX Fund
FTEC- Fidelity MSCI Information Technology Index ETF
FTGC- First Trust Global Tactical Commodity Strategy Fund
FVD- First Trust Value Line Dividend Index Fund
FXB- CurrencyShares British Pound Sterling Trust
FXD- First Trust Consumer Discretionary AlphaDEX Fund
FXG- First Trust Consumer Staples AlphaDEX Fund
FXP- UltraShort FTSE/Xinhua China 25 ProShares
FXR- First Trust Industrials/Producer Durables AlphaDEX Fund
GASL- Direxion Daily Natural Gas Related Bull 3X Shares
GASX- Direxion Daily Natural Gas Related Bear 3X Shares
GAZ- iPath Dow Jones-UBS Natural Gas Total Return Sub-Index ETN
GCC- GreenHaven Continuous Commodity Index Fund
GEM- Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEX- Market Vectors Global Alternative Energy ETF
GHYB- Goldman Sachs Access High Yield Corporate Bond ETF
GIGB- Goldman Sachs Access Investment Grade Corporate Bond ETF
GSEW- Goldman Sachs Equal Weight US Large Cap Equity ETF
GSIE- Goldman Sachs ActiveBeta International Equity ETF
GSLC- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GUNR- FlexShares Global Upstream Natural Resources Index Fund
GUSH- Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
GVI- iShares Intermediate Government/Credit Bond ETF
HAO- Claymore/AlphaShares China Small Cap Index ETF
HAP- Market Vectors RVE Hard Assets Producers ETF
HEWG- iShares Currency Hedged MSCI Germany ETF
HEZU- iShares Trust – iShares Currency Hedged MSCI EMU ETF
HUSE- Huntington US Equity Rotation Strategy ETF
HYD- Market Vectors High Yield Municipal Index ETF
HYG-iShares iBoxx $ High Yield Corporate Bond Fund
HYGH- iShares Interest Rate Hedged High Yield Bond ETF
HYLB- Xtrackers USD High Yield Corporate Bond ETF
HYMB- SPDR Nuveen S&P High Yield Municipal Bond ETF
HYS- PIMCO 0-5 Year High Yield Corporate Bond Index Fund
IAI- iShares®Dow Jones US Broker-Dealers Index Fund
ICF- iShares Cohen & Steers Realty Majors Index Fund
IDV- iShares®Dow Jones International Select Dividend Index Fund
IEF-iShares®Lehman 7-10 Year Treasury Bond Fund
IEI-iShares Barclays 3-7 Year Treasury Bond Fund
IEO- iShares Dow Jones US Oil & Gas Exploration & Production Index Fund
IEZ- iShares®Dow Jones US Oil Equipment & Services Index Fund
IFGL- iShares FTSE EPRA/NAREIT Developed Real Estate ex-US Index Fund
IGN- iShares North American Tech-Multimedia Networking ETF
IGV- S&P North American Technology Software Index Fund
IHDG- WisdomTree International Hedged Dividend Growth Fund
IHF- iShares Dow Jones US Healthcare Providers Index
IHY- Market Vectors International High Yield Bond ETF
IJS- iShares®S&P SmallCap 600 Value Index Fund
IJT- iShares®S&P SmallCap 600 Growth Index Fund
INTF- iShares®Edge MSCI Multifactor International ETF
IPFF- iShares International Preferred Stock ETF
IQDF- FlexShares International Quality Dividend Index Fund
ITOT- iShares®Core S&P Total US Stock Market ETF
IWM- iShares®Russell 2000®Index FundQUARTERLYS SPECIFICATIONS
IXC- iShares®S&P Global Energy Sector Index Fund
IXUS- iShares®Core MSCI Total International Stock ETF
IYD- iShares®Dow Jones U.S. Energy Sector Index Fund
IYE- iShares®Trust – DJ US Energy Sector Index Fund
IYF- iShares®Dow Jones US Financial Sector Index Fund
IYH- iShares®Trust – DJ US Healthcare Sector Index Fund
IYM- iShares®Dow Jones Basic Materials Sector Index Fund
IYT- iShares®Dow Jones U.S. Transportation Average Index Fund
IYW- iShares®Dow Jones US Technology Sector Index Fund
IYZ- iShares®DJ U.S. Telecommunications Sector Index Fund
JDST- Direxion Daily Junior Gold Miners Index Bear 3X Shares
JJC- iPath Dow Jones-UBS Copper Total Return Sub-Index ETN
JJCB- iPath Series B Bloomberg Copper Subindex Total Return ETN
JJG- iPath Dow Jones-UBS Grains Subindex Total Return ETN
JJGB- iPath Series B Bloomberg Grains Subindex Total Return ETN
JNUG- Direxion Daily Junior Gold Miners Index Bull 3X Shares
JO- iPath Dow Jones-UBS Coffee Subindex Total Return Sub-IndexSM ETN
JPEM- JPM Diversified Return Emerging Markets Equity ETF
JPIN- JPM Diversified Return International Equity ETF
JPUS- JP Morgan Diversified Return US Equity ETF
JUST- Goldman Sachs JUST US Large Cap Equity ETF
JXI- iShares®S&P Global Utilities Sector Index Fund
KOLD- ProShares UltraShort DJ-UBS Natural Gas ETF
LABD- Direxion Daily S&P Biotech Bear 3X Shares
LABU- Direxion Daily S&P Biotech Bull 3X Shares
LBJ- Direxion Daily Latin America Bull 3X Shares
LHB- Direxion Daily Latin America Bear 3X Shares
LQDH- iShares Interest Rate Hedged Corporate Bond ETF
LTPZ- PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MLPI- ETRACS Alerian MLP Infrastructure Index ETN
MLPX- Global X MLP & Energy Infrastructure ETF
MOAT- Market Vectors Morningstar Wide Moat ETF
MTUM- iShares Edge MSCI USA Momentum Factor ETF
MUNI- PIMCO Intermediate Municipal Bond Exchange-Traded Fund
NANR- SPDR S&P North American Natural Resources ETF
NIB- iPath Dow Jones-UBS Cocoa Total Return Sub-IndexSMETN
NUGT- Direxion Daily Gold Miners Bull 2x Shares
OIL- iPath S&P GSCI Crude Oil Total Return Index ETN
OILB- iPath S&P Series B S&P GSCI Crude Oil ETN
OILD- Proshares Ultrapro 3X Short Crude Oil ETF
PAC- Grupo Aeroportuario del Pacifico S.A.B de CV
PCEF- PowerShares CEF, Income Composite Portfolio
PCY- PowerShares Emerging Markets Soverign Debt Portfolio
PDBC- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEY- Powershares High Yield Equity Dividend Achievers Portfolio
PFF- iShares S&P U.S. Preferred Stock Index Fund
PGF- PowerShares Financial Preferred Portfolio
PHB- PowerShares Fundamental High Yield Corporate Bond Portfolio
PICK- iShares MSCI Global Select Metals & Mining Producers ETF
PID- PowerShares International Dividend Achievers Portfolio
PIE- PowerShares DWA Emerging Markets Technical Leaders
PIZ- PowerShares DWA Developed Markets Technical Leader Portofolio
PJP- Powershares Dynamic Pharmaceuticals Portfolio
PRFZ- PowerShares FTSE RAFI US 1500 Small-Mid Portfolio
PSCH- PowerShares S&P SmallCap Health Care Portfolio
PSP- PowerShares Global Listed Private Equity Portfolio
PST- UltraShort Lehman 7-10 Treasury ProShares
PXH- PowerShares FTSE RAFI Emerging Markets Portfolio
PXJ- PowerShares Dynamic Oil & Gas Services Portfolio
QABA- First Trust NASDAQ ABA Community Bank Index Fund
QQEW- First Trust NASDAQ-100 Equal Weighted Index Fund
QQQE- Direxion NASDAQ-100 Equal Weighted Index Shares
QTEC- First Trust NASDAQ-100 Technology Index Fund
REM- iShares FTSE NAREIT Mortgage Plus Capped Index Fund
REMX- Market Vectors Rare Earth/Strategic Metals ETF
REZ- iShares Residential Real Estate Capped ETF
RJA- ELEMENTS Linked to the Rogers International Commodity Index – Agriculture Total Return
RJI- ELEMENTS Linked to the Rogers International Commodity Index – Total Return
RJN- ELEMENTS Linked to the Rogers International Commodity Index – Energy Total Return
ROBO- ROBO Global Robotics & Automation Index ETF
RWX- SPDR Dow Jones International Real Estate ETF
RYH- Guggenheim S&P 500 Equal Weight Health Care ETF
SCHC- Schwab International Small-Cap Equity ETF
SGG- iPath Dow Jones-UBS Sugar Total Return Sub-IndexSMETN
SGGB- iPath Series B Bloomberg Sugar Subindex Total Return ETN
SHY-iShares®Lehman 1-3 Year Treasury Bond Fund
SHYG- iShares 0-5 Year High Yield Corporate Bond ETF
SJNK- SPDR Barclays Short Term High Yield Bond ETF
SKYY- First Trust ISE Cloud Computing Index Fund
SOXL- Direxion Daily Semiconductors Bull 3x Shares
SOXS- Direxion Daily Semiconductors Bear 3x Shares
SOXX- iShares PHLX SOX Semiconductor Sector Index Fund
SPHB- PowerShares S&P 500 High Beta Portfolio ETF
SPHD- PowerShares S&P 500 High Dividend Low Volatility Portfolio
SPLV- PowerShares S&P 500 Low Volatility Portfolio
TAN- Claymore/MAC Global Solar Energy Index ETF
TBT- UltraShort Lehman 20+Year Treasury ProShares
TDIV- First Trust NASDAQ Technology Dividend Index Fund
TIP-iShares Barclays US Treasury Inflation Protected Securities Fund
TLH-iShares Barclays 10-20 Year Treasury Bond Fund
TLT-iShares®Lehman 20+ Year Treasury Bond Fund
TMF- Direxion Daily 30-Year Treasury Bull 3X 3X
TTT- ProShares UltraPro Short 20+ Year Treasury
UDN- PowerShares DB US Dollar Index Bearish Fund
UNL- United States 12 Month Natural Gas Fund LP
USDU- WisdomTree Bloomberg U.S. Dollar Bullish Fund
USHY- iShares Broad USD High Yield Corporate Bond ETF
USMV- iShares MSCI USA Minimum Volatility Index Fund
USMC- Principal US Mega-Cap Multi-Factor Index ETF
UUP- PowerShares DB US Dollar Index Bullish Fund
VCIT- Vanguard Intermediate-Term Corporate Bond ETF
VMIN- REX VolMAXX Short VIX Futures Strategy ETF
VRP- PowerShares Variable Rate Preferred Portfolio Fund
VSS- Vanguard FTSE All World ex-US Small-Cap ETF
VXX-iPath S&P 500®VIX®Short-Term Futures Index ETN
VXXB- iPath Series B S&P 500 VIX Short-Term Futures ETN
VXZ– iPath S&P 500 VIX Mid-Term Futures Index ETN
VXZB- iPath Series B S&P 500 VIX Mid-Term Futures ETN
WOOD- iShares®S&P Global Timber & Forestry Index Fund
XES- SPDR®SPDR Oil & Gas Equipment & Services ETF
XLC- Communication Services Select Sector SPDR Fund
XLE- Energy Select Sector SPDRQUARTERLYS SPECIFICATIONS
XLY- Consumer Discretionary Select Sector SPDR
XOP- SPDR®S&P Oil & Gas Exploration & Production ETF
ZBIO- ProShares UltraPro Short NASDAQ Biotechnology
ZROZ- PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund
Underlying:Generally, 100 shares of one of the exchange-traded products (Exchange-Traded Fund – ETF; or Exchange-Traded Note – ETN) above.
Strike Price Intervals:Minimum strike price intervals of not less than 1 point are permissible if the strike price is equal to or less than $200. When the strike price exceeds $200, strike price intervals will be no less than 5 points.
Strike (Exercise) Prices:In-, at- and out-of-the-money strike prices are initially listed. New series generally will be added when the underlying shares trade through the highest or lowest strike price available.
Expiration Date:The third Friday of the expiration month.
Expiration Months:Generally, two near-term months and two months from a January, February or March quarterly cycle (e.g., March cycle – March, June, September and December). LEAPS may also be available.
Last Trading Day:Trading in ETP options will ordinarily cease at the close of business on their expiration date.
Exercise Style:American – Equity options generally may be exercised on any business day up to and including on the expiration date.
Settlement of Option Exercise:Physical Delivery. Exercise notices properly tendered on any business day will result in delivery of ETP shares on the third business day following exercise.
Margin:Uncovered writers must deposit 100% of the options proceeds plus 15% or 20% of the aggregate contract value (current ETP price multiplied by $100) minus the amount by which the option is out-of-the-money, if any. Minimum margin is 100% of the option proceeds plus 10% of the aggregate contract value. Long puts or calls must be paid in full.
Position Limits:For position limits on Options on ETPs,visit the Options Clearing Corporations web site.
Trading Hours for Options on ETPs and Indices:
streetTRACKS is a registered trademark®of State Street Corporation
iShares®is a registered trademark®of Barclay Global Investors N.A.
MSCI & EAFE are both registered trademarks®of Morgan Stanley & Co., Inc.
Nasdaq-100 is a registered trademark®of NASD, Inc.
HOLDRs is a registered trademark®of Merrill Lynch & Co., Inc.
Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy ofCharacteristics and Risks of Standardized Options (ODD). Copies of the ODD are available from your broker or from The Options Clearing Corporation, 125 S. Franklin Street, Suite 1200, Chicago, IL 60606. The information on this website is provided solely for general education and information purposes and therefore should not be considered complete, precise, or current. Many of the matters discussed are subject to detailed rules, regulations, and statutory provisions which should be referred to for additional detail and are subject to changes that may not be reflected in the website information. No statement within the website should be construed as a recommendation to buy or sell a security or to provide investment advice. The inclusion of non-Cboe advertisements on the website should not be construed as an endorsement or an indication of the value of any product, service, or website. TheTerms and Conditionsgovern use of this website and use of this website will be deemed acceptance of those Terms and Conditions.