CBOE quarterly stock returns with Q1–Q4 history, seasonality patterns, and performance tables for U.S. equity research.
| Period | Return % |
|---|---|
| 2010-Q2 | 0.18 |
| 2010-Q3 | -33.36 |
| 2010-Q4 | 10.97 |
| 2011-Q1 | 21.98 |
| 2011-Q2 | -10.58 |
| 2011-Q3 | -1.01 |
| 2011-Q4 | 7.53 |
| 2012-Q1 | 9.43 |
| 2012-Q2 | -1.6 |
| 2012-Q3 | 5.38 |
| 2012-Q4 | -0.34 |
| 2013-Q1 | 22.6 |
| 2013-Q2 | 27.05 |
| 2013-Q3 | -4.56 |
| 2013-Q4 | 11.12 |
| 2014-Q1 | 11.02 |
| 2014-Q2 | -12.62 |
| 2014-Q3 | 9.29 |
| Period | Return % |
|---|---|
| 2010-06 | 0.18 |
| 2010-07 | -12.24 |
In the last 15 quarters, CBOE increased in 12 and decreased in 3. The average return for this period was +5.69%, while the median return was +5.71%. Maximum gain was +19.17% on 2024-Q3 and maximum loss was -13.42% on 2026-Q2.
Total : 15 Quarters
In the last 15 quarters, CBOE increased in 12 and decreased in 3. The average return for this period was +5.69%, while the median return was +5.71%. Maximum gain was +19.17% on 2024-Q3 and maximum loss was -13.42% on 2026-Q2.
In the last 15 quarters, CBOE increased in 12 and decreased in 3. The average return for this period was +5.69%, while the median return was +5.71%. Maximum gain was +19.17% on 2024-Q3 and maximum loss was -13.42% on 2026-Q2.
Total years: 4
Total years: 4
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.9% | +4.2% | -1.6% | +3.5% | +4.3% | +7.6% | 0% | +4.5% | -2.7% | +6.9% | -3.5% | +2.6% |
| 2022 | -7.7% | -1.3% | -2.4% | -3.3% | +0.3% | +0.7% | +7.6% | +1.2% | -3.2% | +5.4% | -0.4% | -1.1% |
| 2023 | -2.7% | +2.5% | +5.9% | +3.8% | -4.3% | +3.3% | +1.7% | +7.1% | +3.9% | +4.5% | +10% | -0.9% |
| 2024 | +3.2% | +3.9% | -1.8% | -0.4% | -3.8% | -2.8% | +6.7% | +10.6% | -3.7% | +1.7% | +2.8% | -7.8% |
| 2025 | +4% | +0.6% | +5.3% | -1.4% | +3.6% | +0.9% | +3.9% | -4.8% | +5.8% | +1.7% | +4.6% | -1.7% |
| 2026 | +6.8% | +13.6% | -5.5% | +7.1% | +2% | -19.4% | +11.9% | — | — | — | — | — |
| 3Y Avg | +4.7% | +6% | -0.7% | +1.7% | +0.6% | -7.1% | +7.5% | +2.9% | +1% | +1.7% | +3.7% | -4.7% |
| 2026-Q3 | 247.7 | 277.1 | +11.9% |
| 2026-Q2 | 280.3 | 242.7 | -13.4% |
| 2026-Q1 | 248.1 | 281.1 | +13.3% |
| 2025-Q4 | 241.6 | 251.0 | +3.9% |
| 2025-Q3 | 232.0 | 245.3 | +5.7% |
| 2025-Q2 | 225.0 | 233.2 | +3.6% |
| 2025-Q1 | 196.4 | 226.3 | +15.2% |
| 2024-Q4 | 209.9 | 195.4 | -6.9% |
| 2024-Q3 | 171.9 | 204.9 | +19.2% |
| 2024-Q2 | 181.9 | 170.1 | -6.5% |
| 2024-Q1 | 178.2 | 183.7 | +3.1% |
| 2023-Q4 | 156.8 | 178.6 | +13.9% |
| 2023-Q3 | 137.4 | 156.2 | +13.7% |
| 2023-Q2 | 134.6 | 138.0 | +2.6% |
| 2023-Q1 | 126.3 | 134.2 | +6.3% |
| 2022-Q4 | 118.1 | 125.5 | +6.2% |
| 2022-Q3 | 114.7 | 117.4 | +2.4% |
| 2022-Q2 | 116.9 | 113.2 | -3.1% |
| 2022-Q1 | 128.5 | 114.4 | -10.9% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.9% | +4.2% | -1.6% | +3.5% | +4.3% | +7.6% | 0% | +4.5% | -2.7% | +6.9% | -3.5% | +2.6% |
| 2022 | -7.7% | -1.3% | -2.4% | -3.3% | +0.3% | +0.7% | +7.6% | +1.2% | -3.2% | +5.4% | -0.4% | -1.1% |
| 2023 | -2.7% | +2.5% | +5.9% | +3.8% | -4.3% | +3.3% | +1.7% | +7.1% | +3.9% | +4.5% | +10% | -0.9% |
| 2024 | +3.2% | +3.9% | -1.8% | -0.4% | -3.8% | -2.8% | +6.7% | +10.6% | -3.7% | +1.7% | +2.8% | -7.8% |
| 2025 | +4% | +0.6% | +5.3% | -1.4% | +3.6% | +0.9% | +3.9% | -4.8% | +5.8% | +1.7% | +4.6% | -1.7% |
| 2026 | +6.8% | +13.6% | -5.5% | +7.1% | +2% | -19.4% | +11.9% | — | — | — | — | — |
| 3Y Avg | +4.7% | +6% | -0.7% | +1.7% | +0.6% | -7.1% | +7.5% | +2.9% | +1% | +1.7% | +3.7% | -4.7% |
| 2014-Q4 | 18.68 |
| 2015-Q1 | -9.39 |
| 2015-Q2 | 0.88 |
| 2015-Q3 | 14.71 |
| 2015-Q4 | -3.49 |
| 2016-Q1 | 2.09 |
| 2016-Q2 | -0.4 |
| 2016-Q3 | -1.55 |
| 2016-Q4 | 12.36 |
| 2017-Q1 | 11.04 |
| 2017-Q2 | 13.3 |
| 2017-Q3 | 17.1 |
| 2017-Q4 | 15.17 |
| 2018-Q1 | -7.05 |
| 2018-Q2 | -7.48 |
| 2018-Q3 | -7.51 |
| 2018-Q4 | 0.82 |
| 2019-Q1 | -0.47 |
| 2019-Q2 | 7.02 |
| 2019-Q3 | 7.69 |
| 2019-Q4 | 3.82 |
| 2020-Q1 | -25.33 |
| 2020-Q2 | 5.78 |
| 2020-Q3 | -9.04 |
| 2020-Q4 | 5.11 |
| 2021-Q1 | 6.57 |
| 2021-Q2 | 18.03 |
| 2021-Q3 | 4.52 |
| 2021-Q4 | 5.64 |
| 2022-Q1 | -10.93 |
| 2022-Q2 | -3.13 |
| 2022-Q3 | 2.35 |
| 2022-Q4 | 6.21 |
| 2023-Q1 | 6.26 |
| 2023-Q2 | 2.56 |
| 2023-Q3 | 13.69 |
| 2023-Q4 | 13.88 |
| 2024-Q1 | 3.1 |
| 2024-Q2 | -6.49 |
| 2024-Q3 | 19.17 |
| 2024-Q4 | -6.93 |
| 2025-Q1 | 15.2 |
| 2025-Q2 | 3.63 |
| 2025-Q3 | 5.71 |
| 2025-Q4 | 3.9 |
| 2026-Q1 | 13.28 |
| 2026-Q2 | -13.42 |
| 2026-Q3 | 11.87 |
| 2010-08 | -24.07 |
| 2010-09 | -6.57 |
| 2010-10 | 16.55 |
| 2010-11 | 0.85 |
| 2010-12 | -4.39 |
| 2011-01 | -3.12 |
| 2011-02 | 28.93 |
| 2011-03 | 3.95 |
| 2011-04 | -2.51 |
| 2011-05 | -1.86 |
| 2011-06 | -2.26 |
| 2011-07 | -6.8 |
| 2011-08 | 10.6 |
| 2011-09 | -1.05 |
| 2011-10 | 8.65 |
| 2011-11 | 6.28 |
| 2011-12 | -4.29 |
| 2012-01 | -1.46 |
| 2012-02 | 7.23 |
| 2012-03 | 1.94 |
| 2012-04 | -6.01 |
| 2012-05 | -5.22 |
| 2012-06 | 10.28 |
| 2012-07 | 2.15 |
| 2012-08 | 0.14 |
| 2012-09 | 1.62 |
| 2012-10 | -0.3 |
| 2012-11 | -2.22 |
| 2012-12 | -0.91 |
| 2013-01 | 12.45 |
| 2013-02 | 5.65 |
| 2013-03 | 4.29 |
| 2013-04 | 2.23 |
| 2013-05 | 7.61 |
| 2013-06 | 15.39 |
| 2013-07 | 5.72 |
| 2013-08 | -9.67 |
| 2013-09 | 0.44 |
| 2013-10 | 3.57 |
| 2013-11 | 6.72 |
| 2013-12 | -1.93 |
| 2014-01 | 2.04 |
| 2014-02 | 9.97 |
| 2014-03 | 2.17 |
| 2014-04 | -5.26 |
| 2014-05 | -5.2 |
| 2014-06 | -2.07 |
| 2014-07 | -1.04 |
| 2014-08 | 6.68 |
| 2014-09 | 0.24 |
| 2014-10 | 10.29 |
| 2014-11 | -0.99 |
| 2014-12 | 5.44 |
| 2015-01 | 1.75 |
| 2015-02 | -6.19 |
| 2015-03 | -3.48 |
| 2015-04 | -0.79 |
| 2015-05 | 5.42 |
| 2015-06 | -1.45 |
| 2015-07 | 5.98 |
| 2015-08 | 1.46 |
| 2015-09 | 7.19 |
| 2015-10 | -0.31 |
| 2015-11 | 5.69 |
| 2015-12 | -7.86 |
| 2016-01 | 4.11 |
| 2016-02 | -5.5 |
| 2016-03 | 3.19 |
| 2016-04 | -7.37 |
| 2016-05 | 0.92 |
| 2016-06 | 5.36 |
| 2016-07 | 4.45 |
| 2016-08 | 0.39 |
| 2016-09 | -5.95 |
| 2016-10 | -3.88 |
| 2016-11 | 9.17 |
| 2016-12 | 6.35 |
| 2017-01 | 9.05 |
| 2017-02 | -0.51 |
| 2017-03 | 2.23 |
| 2017-04 | 2.16 |
| 2017-05 | 4.49 |
| 2017-06 | 5.28 |
| 2017-07 | 2.85 |
| 2017-08 | 5.97 |
| 2017-09 | 6.63 |
| 2017-10 | 4.51 |
| 2017-11 | 9.59 |
| 2017-12 | 0.27 |
| 2018-01 | 9.48 |
| 2018-02 | -17.98 |
| 2018-03 | 2.46 |
| 2018-04 | -5.07 |
| 2018-05 | -9.07 |
| 2018-06 | 5.74 |
| 2018-07 | -6.38 |
| 2018-08 | 4.61 |
| 2018-09 | -7.74 |
| 2018-10 | 16.3 |
| 2018-11 | -2.61 |
| 2018-12 | -6.94 |
| 2019-01 | -2.73 |
| 2019-02 | 1.98 |
| 2019-03 | -0.79 |
| 2019-04 | 4.94 |
| 2019-05 | 7.42 |
| 2019-06 | -5.05 |
| 2019-07 | 2.45 |
| 2019-08 | 3.55 |
| 2019-09 | -3.51 |
| 2019-10 | -0.37 |
| 2019-11 | 3.53 |
| 2019-12 | 0.6 |
| 2020-01 | 3.1 |
| 2020-02 | -7.96 |
| 2020-03 | -24.48 |
| 2020-04 | 12.7 |
| 2020-05 | 13.24 |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-07-13 | 267.73 | 280.75 | 267.42 | 277.13 | — |
| 2026-07-10 | 270.69 | 270.77 | 263.39 | 268.07 | — |
| 2026-07-09 | 264.41 | 268.55 | 258.34 | 267.85 | — |
| 2026-07-08 | 257.16 | 271.36 | 255.82 | 264.98 | — |
| 2026-07-07 | 244.35 | 260.81 | 244.35 | 258.64 | — |
| 2026-07-06 | 249.31 | 253.21 | 242.02 | 245.08 | — |
| 2026-07-02 | 249.68 | 254.21 | 248.82 | 248.99 | — |
| 2026-07-01 | 241.49 | 251.75 | 241.01 | 247.72 | — |
| 2026-06-30 | 229.26 | 242.98 | 229 | 242.67 | — |
| 2026-06-29 | 240 | 245.96 | 227.15 | 231.51 | — |
| 2026-06-26 | 242.17 | 245.89 | 241.23 | 242.21 | — |
| 2026-06-25 | 253.48 | 254.33 | 242.04 | 244.98 | — |
| 2026-06-24 | 257.54 | 264.1 | 249.34 | 249.59 | — |
| 2026-06-23 | 255.22 | 264.6 | 254.45 | 257.42 | — |
| 2026-06-22 | 251.4 | 258.87 | 247.71 | 255.98 | — |
| 2026-06-18 | 257.44 | 259.13 | 246.96 | 249.1 | — |
| 2026-06-17 | 265 | 264.93 | 248.56 | 254.69 | — |
| 2026-06-16 | 292.92 | 295.32 | 264.54 | 265.24 | — |
| 2026-06-15 | 290.2 | 300.35 | 289.2 | 292.91 | — |
| 2026-06-12 | 295.26 | 298.3 | 290.65 | 294.91 | — |
| 2026-06-11 | 299.64 | 306.19 | 293.51 | 295.9 | — |
| 2026-06-10 | 290.31 | 301.86 | 282.08 | 301.08 | — |
| 2026-06-09 | 280 | 291.56 | 276.09 | 290.6 | — |
| 2026-06-05 | 282.38 | 288 | 279.39 | 281.91 | — |
| 2026-06-04 | 285.49 | 288.73 | 282.49 | 286.03 | — |
| 2026-06-03 | 273 | 290.82 | 273.01 | 285.1 | — |
| 2026-06-02 | 297.68 | 299 | 269.96 | 275.59 | — |
| 2026-06-01 | 328.54 | 329.51 | 300.57 | 300.99 | — |
| 2026-05-29 | 345.07 | 347.24 | 327.69 | 333.56 | — |
| 2026-05-28 | 348.92 | 349.95 | 342.85 | 344.24 | — |
| 2026-05-27 | 354.6 | 355.21 | 347.25 | 347.69 | — |
| 2026-05-22 | 351.69 | 361.28 | 350.23 | 357.35 | — |
| 2026-05-21 | 359.92 | 363.93 | 351.21 | 351.94 | — |
| 2026-05-20 | 365.24 | 369.31 | 360.49 | 360.92 | — |
| 2026-05-19 | 367.79 | 371.18 | 362.76 | 362.97 | — |
| 2026-05-18 | 358.09 | 370.32 | 358.09 | 366.28 | — |
| 2026-05-15 | 362.02 | 364.45 | 357.42 | 363.02 | — |
| 2026-05-14 | 366.72 | 367.36 | 357.9 | 358.67 | — |
| 2026-05-13 | 354.65 | 367.91 | 352.81 | 366.7 | — |
| 2026-05-12 | 350 | 355.87 | 347.45 | 355.8 | — |
| 2026-05-11 | 345.85 | 350.48 | 339.54 | 350.48 | — |
| 2026-05-08 | 338.2 | 349.39 | 336.01 | 348.56 | — |
| 2026-05-07 | 342.13 | 343.61 | 333.64 | 338.65 | — |
| 2026-05-06 | 338.17 | 346 | 334.37 | 346 | — |
| 2026-05-05 | 339.09 | 346.48 | 338.67 | 343.98 | — |
| 2026-05-04 | 324.93 | 340.53 | 324.93 | 338.91 | — |
| 2026-05-01 | 314.37 | 329.79 | 317 | 326.96 | — |
| 2026-04-30 | 305.11 | 307.9 | 298.91 | 300.09 | — |
| 2026-04-29 | 305.43 | 307.48 | 303.35 | 305.6 | — |
| 2026-04-28 | 302.22 | 305.06 | 301.18 | 303.64 | — |
| 2026-04-27 | 303.99 | 304.5 | 298.18 | 298.44 | — |
| 2026-04-24 | 298.81 | 304.29 | 297.65 | 303.81 | — |
| 2026-04-23 | 299.41 | 303.05 | 297.45 | 300.12 | — |
| 2026-04-22 | 300.52 | 301.97 | 293.68 | 297.45 | — |
| 2026-04-21 | 302.73 | 305.4 | 299.01 | 299.25 | — |
| 2026-04-20 | 300.91 | 307.28 | 299.91 | 304.4 | — |
| 2026-04-17 | 307 | 308.7 | 299.55 | 299.94 | — |
| 2026-04-16 | 302.72 | 309.87 | 302.4 | 309.38 | — |
| 2026-04-15 | 303.4 | 305.67 | 301.18 | 304.99 | — |
| 2026-04-14 | 300.32 | 302.38 | 294.89 | 300.75 | — |
| 2026-04-13 | 295.65 | 301.1 | 295.22 | 300.3 | — |
| 2026-04-10 | 295 | 297.62 | 293.65 | 295.95 | — |
| 2026-04-09 | 298.67 | 299.65 | 293.03 | 294.82 | — |
| 2026-04-08 | 290.37 | 297.25 | 284.36 | 296.95 | — |
| 2026-04-07 | 297.53 | 302.15 | 295.3 | 295.64 | — |
| 2026-04-06 | 288.25 | 296.7 | 288.47 | 296.06 | — |
| 2026-04-02 | 281.94 | 290.29 | 280.17 | 289.95 | — |
| 2026-04-01 | 280.04 | 283.52 | 278.78 | 280.29 | — |
| 2026-03-31 | 282.66 | 283.78 | 278.28 | 281.07 | — |
| 2026-03-30 | 274.48 | 282.33 | 275 | 282.3 | — |
| 2026-03-27 | 282.57 | 283.64 | 272.15 | 273 | — |
| 2026-03-26 | 280.39 | 281.95 | 278.19 | 279.79 | — |
| 2026-03-25 | 282.71 | 284.61 | 276.99 | 277.04 | — |
| 2026-03-24 | 281.5 | 283.14 | 279.18 | 283.09 | — |
| 2026-03-23 | 284.13 | 285.74 | 279.83 | 280.62 | — |
| 2026-03-20 | 285.63 | 286.51 | 282.48 | 283.95 | — |
| 2026-03-19 | 285.84 | 287.47 | 281.93 | 284.41 | — |
| 2026-03-18 | 296.43 | 296.43 | 286.97 | 286.97 | — |
| 2026-03-17 | 294.88 | 297.1 | 292.32 | 292.89 | — |
| 2026-03-16 | 288.24 | 293.77 | 287.31 | 291.78 | — |
| 2026-03-13 | 292 | 293.86 | 288.98 | 289.9 | — |
| 2026-03-12 | 284.54 | 290.31 | 281.63 | 290.25 | — |
| 2026-03-11 | 285.19 | 288.89 | 283.03 | 284 | — |
| 2026-03-10 | 296.75 | 297.85 | 279.05 | 285.52 | — |
| 2026-03-09 | 303.05 | 303.17 | 297.55 | 299.2 | — |
| 2026-03-06 | 299.3 | 301.97 | 296.36 | 301.27 | — |
| 2026-03-05 | 301.74 | 301.74 | 293.16 | 297.49 | — |
| 2026-03-04 | 302.17 | 302.55 | 298.11 | 300.62 | — |
| 2026-03-03 | 299 | 305 | 294.71 | 304.43 | — |
| 2026-03-02 | 302.67 | 305.68 | 297.41 | 297.49 | — |
| 2026-02-27 | 291.6 | 303.12 | 291.6 | 299.72 | — |
| 2026-02-26 | 292.22 | 294.8 | 288.4 | 292.3 | — |
| 2026-02-25 | 293.99 | 295 | 288.61 | 291.27 | — |
| 2026-02-25 | 293.99 | 295 | 288.61 | 291.27 | — |
| 2026-02-25 | 293.99 | 295 | 288.61 | 291.27 | — |
| 2026-02-24 | 291.94 | 294.28 | 288.61 | 292.94 | — |
| 2026-02-23 | 289.64 | 293.58 | 288.55 | 290.11 | — |
| 2026-02-20 | 284.42 | 288.68 | 282.75 | 288.68 | — |
| 2026-02-19 | 285.02 | 287.55 | 282.09 | 286.17 | — |
| 2026-02-18 | 285 | 286.7 | 282.51 | 285.39 | — |
| 2026-02-17 | 277.21 | 285.8 | 276.21 | 284.2 | — |
| 2026-02-13 | 272.14 | 275.11 | 270.92 | 275.11 | — |
| 2026-02-12 | 270.75 | 274.41 | 267.5 | 270.6 | — |
| 2026-02-11 | 273.32 | 274.19 | 268.27 | 268.64 | — |
| 2026-02-10 | 280.3 | 283.13 | 272 | 274.07 | — |
| 2026-02-09 | 274.75 | 280.89 | 271.72 | 280.88 | — |
| 2026-02-06 | 267.5 | 274.91 | 255.77 | 273.36 | — |
| 2026-02-05 | 272.16 | 277.35 | 272.16 | 275.28 | — |
| 2026-02-04 | 268 | 273.75 | 267.44 | 271.2 | — |
| 2026-02-03 | 263.82 | 270.01 | 261.18 | 268.68 | — |
| 2026-02-02 | 267.81 | 269.66 | 262.4 | 263.92 | — |
| 2026-01-30 | 266.95 | 266.95 | 261.8 | 265.06 | — |
| 2026-01-29 | 266.33 | 270.31 | 264 | 265.52 | — |
| 2026-01-28 | 268.3 | 269 | 264.52 | 264.6 | — |
| 2026-01-27 | 269.73 | 270.31 | 264.42 | 268.04 | — |
| 2026-01-26 | 277.99 | 279.33 | 266.03 | 270.14 | — |
| 2026-01-23 | 277.1 | 277.72 | 273.81 | 276.39 | — |
| 2026-01-22 | 274.41 | 278.5 | 274.19 | 277.12 | — |
| 2026-01-21 | 271.92 | 274.61 | 270.26 | 273.07 | — |
| 2026-01-20 | 273.85 | 275.76 | 269.3 | 271.92 | — |