EFA - iShares Trust - iShares MSCI EAFE ETF

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Puts for markedsdato September 11, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
EFA20250919P00088500	88.50	0.04	1.32	0.00	0	0	20.94%	-0.04	0.03	-0.01	0.01	-0.00
EFA20250919P00089000	89.00	0.05	1.15	0.06	1,525	21,892	19.92%	-0.05	0.04	-0.02	0.01	-0.00
EFA20250919P00089500	89.50	0.05	1.20	0.00	0	6	18.64%	-0.06	0.05	-0.02	0.02	-0.00
EFA20250919P00090000	90.00	0.06	0.11	0.08	9	27,583	17.79%	-0.08	0.06	-0.02	0.02	-0.00
EFA20250919P00090500	90.50	0.08	1.37	0.00	0	557	16.28%	-0.09	0.07	-0.02	0.02	-0.00
EFA20250919P00091000	91.00	0.11	0.20	0.13	3,076	34,241	15.23%	-0.12	0.10	-0.03	0.03	-0.00
EFA20250919P00091500	91.50	0.15	0.17	0.19	35	523	14.19%	-0.16	0.12	-0.03	0.03	-0.00
EFA20250919P00092000	92.00	0.11	0.24	0.24	355	15,542	13.60%	-0.22	0.16	-0.04	0.04	-0.00
EFA20250919P00092500	92.50	0.15	1.60	0.00	0	424	12.99%	-0.30	0.20	-0.04	0.05	-0.01
EFA20250919P00093000	93.00	0.15	1.77	0.49	122	15,538	12.25%	-0.40	0.23	-0.04	0.05	-0.01
EFA20250919P00093500	93.50	0.32	1.95	0.72	2	3	11.54%	-0.52	0.26	-0.04	0.06	-0.01
EFA20250919P00094000	94.00	0.44	2.21	0.94	2	13	11.14%	-0.65	0.25	-0.04	0.05	-0.01
EFA20250919P00094500	94.50	1.07	1.32	0.00	0	0	10.42%	-0.79	0.23	-0.03	0.04	-0.01
EFA20250919P00095000	95.00	1.04	1.89	0.00	0	27	9.72%	-0.91	0.18	-0.02	0.02	-0.01
EFA20250919P00095500	95.50	1.86	2.43	0.00	0	0	10.29%	-0.96	0.13	-0.02	0.01	-0.00
EFA20250919P00096000	96.00	2.40	3.80	0.00	0	0	28.58%	-0.73	0.08	-0.08	0.05	-0.01
EFA20250919P00096500	96.50	2.82	4.30	0.00	0	0	31.31%	-0.75	0.07	-0.09	0.04	-0.01
EFA20250919P00097000	97.00	2.91	4.80	0.00	0	0	33.94%	-0.77	0.07	-0.09	0.04	-0.01
EFA20250919P00097500	97.50	3.85	5.30	0.00	0	0	36.48%	-0.78	0.06	-0.10	0.04	-0.01
EFA20250919P00098000	98.00	4.40	5.80	0.00	0	0	38.96%	-0.79	0.05	-0.10	0.04	-0.01

Calls for markedsdato September 11, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
EFA20250919C00088500	88.50	3.70	5.90	0.00	0	0	19.15%	0.97	0.02	-0.01	0.01	0.02
EFA20250919C00089000	89.00	4.45	4.80	4.51	5	594	21.35%	0.94	0.04	-0.02	0.02	0.02
EFA20250919C00089500	89.50	3.85	4.20	0.00	0	0	18.99%	0.94	0.05	-0.02	0.02	0.02
EFA20250919C00090000	90.00	2.78	4.80	3.40	1	11,203	18.30%	0.92	0.06	-0.02	0.02	0.02
EFA20250919C00090500	90.50	2.80	3.35	0.00	0	0	16.51%	0.91	0.07	-0.02	0.02	0.02
EFA20250919C00091000	91.00	2.37	2.85	2.59	106	12,666	16.09%	0.87	0.10	-0.03	0.03	0.02
EFA20250919C00091500	91.50	1.91	3.50	0.00	0	0	15.05%	0.83	0.12	-0.03	0.04	0.02
EFA20250919C00092000	92.00	0.44	2.99	1.70	1,689	43,241	14.08%	0.77	0.15	-0.04	0.04	0.02
EFA20250919C00092500	92.50	0.63	1.50	1.28	52	309	13.38%	0.70	0.19	-0.04	0.05	0.01
EFA20250919C00093000	93.00	0.45	2.22	0.93	5,310	35,232	12.52%	0.60	0.22	-0.04	0.05	0.01
EFA20250919C00093500	93.50	0.30	1.94	0.63	42	184	11.99%	0.49	0.24	-0.04	0.06	0.01
EFA20250919C00094000	94.00	0.18	1.20	0.45	6,564	22,492	11.43%	0.36	0.24	-0.04	0.05	0.01
EFA20250919C00094500	94.50	0.10	0.40	0.21	1,080	104	10.99%	0.25	0.21	-0.03	0.04	0.00
EFA20250919C00095000	95.00	0.10	1.39	0.11	606	30,526	10.75%	0.15	0.16	-0.02	0.03	0.00
EFA20250919C00095500	95.50	0.04	0.07	0.00	0	10	10.54%	0.08	0.11	-0.01	0.02	0.00
EFA20250919C00096000	96.00	0.02	0.04	0.02	20	222	10.49%	0.04	0.06	-0.01	0.01	0.00
EFA20250919C00096500	96.50	0.00	1.27	0.00	0	0	11.10%	0.03	0.04	-0.01	0.01	0.00
EFA20250919C00097000	97.00	0.00	1.27	0.00	0	1,014	10.79%	0.01	0.02	-0.00	0.00	0.00
EFA20250919C00097500	97.50	0.00	0.04	0.00	0	2,000	12.08%	0.01	0.02	-0.00	0.00	0.00
EFA20250919C00098000	98.00	0.00	0.02	0.00	0	1,767	13.34%	0.01	0.01	-0.00	0.00	0.00

EFA - iShares Trust - iShares MSCI EAFE ETF - Optionskæde