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BROWSE or REFINE

Historical Data

See every underlying trade in an underlying security. Trade price, trade size, trade condition, the trading venue and national best bid and offer are included in each record.

Reference Files:
Exchange ID Mapping: Exchange IDs
Trade Condition ID Mapping: Trade Condition IDs
Daily calculation inputs on select Cboe option strategy benchmarks and the monthly roll data.
Timestamped audit trail including analyst days dates and times.
10/2008 – present
The Cboe Europe Last Sale File is a historical record of disseminated executions on a Cboe book with trade price, volume and execution time. Because quotes are not shown, the trades file results in much less data than the trades and quotes file.
Timestamped audit trail including confirmed schedules in advance of investor conferences and confirmations and changes to scheduled company presentations.
7/2008 – present
Shareholder and board meeting dates.
1/1/2007– present