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Composite Close price (see \u003Ca href=\"http:\u002F\u002Fwww.theocc.com\u002F\">OCC Memo 39744\u003C\u002Fa>). 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The processing sequence, which by definition results in a notification lag of at least one day to the assigned client, is as follows: …\u003C\u002Fp>",{"id":1226,"title":1227,"link":1228,"sourceType":1229},"faq","IBKR FAQs","https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=118726897","FAQ","am-not-informed-assignment-us-118726897",{"id":1232,"title":1233,"feedback_context":1234,"short_description":1235,"source":1236,"slug":1238},"64160414","When do U.S. stock options settle and expire?",{"request_context":1210,"type":1222,"id":1232,"faq_id":1232,"timestamp":1223,"cir_id":1213},"\u003Cp>The US Stock options that stop trading at the end of the regular trading day on the 3rd Friday of the month (considered Monthly option) are settled using the Composite Close (CC) price calculated around 16:00 EST. An option is expired after the OCC completes it's processing. 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