ITA - iShares Trust - iShares U.S. Aerospace & Defense ETF - Optionskæde

iShares Trust - iShares U.S. Aerospace & Defense ETF
US ˙ BATS ˙ US4642887602

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Calls for markedsdato April 24, 2026
Kontrakt Strejke Bud Spørg Sidst Bind HEJ IV Delta Gamma Theta Vega Rho
ITA20260515C00170000 170.00 44.30 47.50 0.00 0 0 71.74% 0.93 0.00 -0.11 0.07 0.09
ITA20260515C00175000 175.00 39.40 42.70 0.00 0 0 61.89% 0.93 0.00 -0.09 0.07 0.09
ITA20260515C00180000 180.00 34.40 37.80 0.00 0 0 56.57% 0.92 0.00 -0.10 0.08 0.09
ITA20260515C00185000 185.00 29.70 32.80 0.00 0 0 51.09% 0.91 0.01 -0.10 0.09 0.09
ITA20260515C00190000 190.00 24.70 27.70 0.00 0 0 46.46% 0.89 0.01 -0.10 0.10 0.09
ITA20260515C00192000 192.00 23.00 25.80 0.00 0 0 22.13% 0.99 0.00 -0.00 0.02 0.11
ITA20260515C00193000 193.00 22.10 24.90 0.00 0 0 25.35% 0.97 0.00 -0.02 0.04 0.11
ITA20260515C00194000 194.00 21.30 24.00 0.00 0 0 27.85% 0.95 0.01 -0.03 0.05 0.10
ITA20260515C00195000 195.00 20.00 23.10 0.00 0 0 24.61% 0.96 0.01 -0.02 0.04 0.11
ITA20260515C00196000 196.00 19.30 22.20 0.00 0 0 27.35% 0.94 0.01 -0.04 0.07 0.10
ITA20260515C00197000 197.00 18.20 21.20 0.00 0 0 25.40% 0.94 0.01 -0.03 0.06 0.11
ITA20260515C00198000 198.00 17.50 20.00 0.00 0 1 25.06% 0.93 0.01 -0.04 0.07 0.10
ITA20260515C00199000 199.00 16.60 19.50 0.00 0 0 27.70% 0.90 0.01 -0.06 0.09 0.10
ITA20260515C00200000 200.00 15.80 18.50 0.00 0 0 27.51% 0.89 0.01 -0.06 0.10 0.10
ITA20260515C00205000 205.00 11.60 14.00 0.00 0 1 26.14% 0.81 0.02 -0.08 0.14 0.09
ITA20260515C00210000 210.00 7.70 10.30 0.00 0 12 25.46% 0.70 0.03 -0.11 0.18 0.08
ITA20260515C00215000 215.00 5.20 7.20 5.50 8 11 27.98% 0.55 0.03 -0.14 0.21 0.06
ITA20260515C00220000 220.00 3.10 4.40 3.62 7 59 24.17% 0.40 0.03 -0.12 0.20 0.05
ITA20260515C00225000 225.00 1.85 2.50 2.15 35 73 25.68% 0.28 0.03 -0.11 0.17 0.03
ITA20260515C00230000 230.00 1.10 1.70 1.40 7 104 27.40% 0.19 0.02 -0.09 0.14 0.02
ITA20260515C00235000 235.00 0.70 1.00 0.80 6 202 28.47% 0.12 0.01 -0.07 0.11 0.01
ITA20260515C00240000 240.00 0.30 1.60 0.57 5 242 28.27% 0.07 0.01 -0.04 0.07 0.01
ITA20260515C00245000 245.00 0.00 0.60 0.31 4 74 30.33% 0.05 0.01 -0.04 0.05 0.01
ITA20260515C00250000 250.00 0.15 0.40 0.32 53 224 34.21% 0.04 0.01 -0.04 0.05 0.01
ITA20260515C00255000 255.00 0.00 2.55 0.00 0 73 51.89% 0.11 0.01 -0.12 0.10 0.01
ITA20260515C00260000 260.00 0.00 2.60 0.00 0 39 56.53% 0.10 0.01 -0.12 0.09 0.01
ITA20260515C00265000 265.00 0.00 2.60 0.00 0 10 60.73% 0.10 0.01 -0.12 0.09 0.01
ITA20260515C00270000 270.00 0.00 2.60 0.00 0 50 64.79% 0.09 0.00 -0.13 0.08 0.01
ITA20260515C00275000 275.00 0.00 0.20 0.00 0 6 43.96% 0.01 0.00 -0.02 0.02 0.00
ITA20260515C00280000 280.00 0.00 2.60 0.00 0 0 72.50% 0.08 0.00 -0.13 0.08 0.01
ITA20260515C00285000 285.00 0.00 2.60 0.00 0 0 76.17% 0.08 0.00 -0.14 0.08 0.01
ITA20260515C00290000 290.00 0.00 2.60 0.00 0 0 79.74% 0.08 0.00 -0.14 0.08 0.01
ITA20260515C00295000 295.00 0.00 2.60 0.00 0 0 83.90% 0.08 0.00 -0.14 0.07 0.01
ITA20260515C00300000 300.00 0.00 2.60 0.00 0 0 87.29% 0.07 0.00 -0.15 0.07 0.01
Puts for markedsdato April 24, 2026
Kontrakt Strejke Bud Spørg Sidst Bind HEJ IV Delta Gamma Theta Vega Rho
ITA20260515P00170000 170.00 0.00 2.60 0.00 0 0 73.20% -0.07 0.00 -0.12 0.07 -0.01
ITA20260515P00175000 175.00 0.00 2.65 0.00 0 3 66.60% -0.08 0.00 -0.12 0.08 -0.01
ITA20260515P00180000 180.00 0.00 2.65 0.00 0 1 59.74% -0.09 0.01 -0.12 0.08 -0.01
ITA20260515P00185000 185.00 0.00 2.70 0.00 0 1 53.21% -0.10 0.01 -0.11 0.09 -0.01
ITA20260515P00190000 190.00 0.05 2.00 0.00 0 20 42.91% -0.10 0.01 -0.09 0.09 -0.01
ITA20260515P00192000 192.00 0.15 1.15 1.00 7 4 36.77% -0.08 0.01 -0.07 0.08 -0.01
ITA20260515P00193000 193.00 0.05 2.85 0.00 0 1 43.28% -0.13 0.01 -0.11 0.11 -0.02
ITA20260515P00194000 194.00 0.05 2.85 0.00 0 3 41.89% -0.13 0.01 -0.11 0.11 -0.02
ITA20260515P00195000 195.00 0.10 2.75 0.00 0 27 40.28% -0.13 0.01 -0.11 0.11 -0.02
ITA20260515P00196000 196.00 0.05 2.70 0.00 0 5 38.45% -0.13 0.01 -0.10 0.11 -0.02
ITA20260515P00197000 197.00 0.35 1.60 1.63 5 10 34.30% -0.12 0.01 -0.08 0.11 -0.01
ITA20260515P00198000 198.00 0.50 1.65 1.40 2 6 33.91% -0.13 0.01 -0.09 0.11 -0.02
ITA20260515P00199000 199.00 0.05 2.75 0.00 0 11 34.50% -0.15 0.01 -0.10 0.12 -0.02
ITA20260515P00200000 200.00 0.70 1.25 1.10 2 69 29.86% -0.13 0.01 -0.08 0.11 -0.02
ITA20260515P00205000 205.00 0.55 2.85 0.00 0 121 27.53% -0.20 0.02 -0.10 0.15 -0.02
ITA20260515P00210000 210.00 1.95 3.50 3.05 21 1,057 25.98% -0.31 0.03 -0.11 0.18 -0.03
ITA20260515P00215000 215.00 3.90 6.00 5.09 4 1,630 27.02% -0.45 0.03 -0.14 0.20 -0.05
ITA20260515P00220000 220.00 6.50 8.80 7.59 5 568 26.73% -0.60 0.03 -0.13 0.20 -0.06
ITA20260515P00225000 225.00 10.30 12.70 0.00 0 65 29.05% -0.71 0.02 -0.13 0.18 -0.06
ITA20260515P00230000 230.00 14.60 16.50 15.33 5 573 30.58% -0.80 0.02 -0.12 0.14 -0.06
ITA20260515P00235000 235.00 18.50 21.40 0.00 0 76 30.44% -0.89 0.02 -0.09 0.10 -0.05
ITA20260515P00240000 240.00 23.30 26.50 24.68 3 15 34.95% -0.91 0.01 -0.09 0.09 -0.05
ITA20260515P00245000 245.00 28.20 30.90 0.00 0 0 33.74% -0.96 0.01 -0.06 0.04 -0.03
ITA20260515P00250000 250.00 32.70 36.50 0.00 0 0 42.80% -0.93 0.01 -0.09 0.07 -0.05
ITA20260515P00255000 255.00 38.10 40.80 0.00 0 0 58.83% -0.87 0.01 -0.16 0.11 -0.07
ITA20260515P00260000 260.00 42.90 46.40 0.00 0 0 46.98% -0.96 0.01 -0.07 0.04 -0.04
ITA20260515P00265000 265.00 47.90 51.40 0.00 0 0 50.71% -0.97 0.00 -0.07 0.04 -0.04
ITA20260515P00270000 270.00 52.90 56.40 0.00 0 0 54.32% -0.97 0.00 -0.07 0.04 -0.04
ITA20260515P00275000 275.00 57.90 60.90 0.00 0 0 53.81% -0.99 0.00 -0.05 0.02 -0.02
ITA20260515P00280000 280.00 62.90 66.40 0.00 0 0 61.22% -0.97 0.00 -0.07 0.03 -0.04
ITA20260515P00285000 285.00 67.90 71.40 0.00 0 0 64.53% -0.97 0.00 -0.07 0.03 -0.04
ITA20260515P00290000 290.00 72.90 75.90 0.00 0 0 63.27% -0.99 0.00 -0.06 0.02 -0.02
ITA20260515P00295000 295.00 77.90 81.40 0.00 0 0 70.89% -0.97 0.00 -0.08 0.03 -0.04
ITA20260515P00300000 300.00 82.50 86.40 0.00 0 0 73.96% -0.97 0.00 -0.08 0.03 -0.04
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