OCC Equities Special Settlements
OCC Equities Special Settlements
Production
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The Equities Special Settlements dataset is based on Options Clearing Corporation (OCC) data and offers detailed information on non-standard (adjusted) equity option contracts listed on US public exchanges. It includes core details such as the options symbol, underlying symbol, and additional settlement-specific information like how exercise and assignment activities were resolved. The dataset also captures the total number of delivery components associated with the settlement of the traded option symbol, providing a comprehensive view of these unique contracts. This dataset is available starting from November 1, 2017, and is structured on a daily basis to support in-depth market analysis.
Dataset Info
SQL (ArdaDB)
CSV (S3)
Algoseek Dataset ID
US5001
Data Class
Options
Dataset Name ID
occ_eq_spec_settl
Data Format
Reference
Version
1.0
Time Granularity
Event
Region
US
Data Type
Reference
Universe
All equity options contracts from US exchanges
Update Frequencies
End of day
Start Date
2017-11-01
End Date
Ongoing
Update Frequency
1 Day
Total Size
6.7 MB
Annual Size
910 KB / year
Update Size
3.6 KB
Start Date
01/01/2023
End Date
12/31/2023
Access Methods
SQL
Description
One year of data (2023) for the full universe of symbols
Included in Data Research Packages: