MAGS - Listed Funds Trust - Roundhill Magnificent Seven ETF

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Calls for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
MAGS20250919C00058000	58.00	4.90	5.10	5.00	1	171	42.95%	0.92	0.04	-0.04	0.01	0.01
MAGS20250919C00058500	58.50	4.40	4.70	0.00	0	2	38.77%	0.91	0.05	-0.04	0.01	0.01
MAGS20250919C00059000	59.00	3.90	4.10	0.00	0	291	26.21%	0.96	0.04	-0.01	0.01	0.01
MAGS20250919C00059500	59.50	3.40	3.70	3.40	1	29	23.28%	0.96	0.05	-0.01	0.01	0.01
MAGS20250919C00060000	60.00	2.75	3.10	3.00	13	964	23.59%	0.92	0.07	-0.02	0.01	0.01
MAGS20250919C00060500	60.50	2.45	2.65	2.15	1	38	24.45%	0.87	0.10	-0.03	0.02	0.01
MAGS20250919C00061000	61.00	2.00	2.15	2.05	22	202	19.37%	0.87	0.12	-0.02	0.02	0.01
MAGS20250919C00061500	61.50	1.55	1.70	1.53	52	60	17.88%	0.81	0.17	-0.03	0.02	0.01
MAGS20250919C00062000	62.00	1.15	1.25	1.18	47	130	16.32%	0.73	0.23	-0.03	0.03	0.01
MAGS20250919C00062500	62.50	0.75	0.90	0.75	165	38	15.76%	0.61	0.28	-0.04	0.03	0.01
MAGS20250919C00063000	63.00	0.45	0.60	0.45	51	129	14.74%	0.46	0.31	-0.04	0.03	0.01
MAGS20250919C00063500	63.50	0.25	0.35	0.25	27	14	14.42%	0.31	0.28	-0.03	0.03	0.00
MAGS20250919C00064000	64.00	0.10	0.15	0.10	7	56	13.13%	0.17	0.22	-0.02	0.02	0.00
MAGS20250919C00065000	65.00	0.00	0.10	0.05	2	178	16.73%	0.08	0.10	-0.01	0.01	0.00
MAGS20250919C00066000	66.00	0.00	0.10	0.00	0	64	22.37%	0.06	0.06	-0.02	0.01	0.00
MAGS20250919C00066500	66.50	0.00	0.75	0.00	0	0	43.71%	0.19	0.07	-0.07	0.02	0.00
MAGS20250919C00067000	67.00	0.00	0.75	0.00	0	0	47.29%	0.18	0.06	-0.08	0.02	0.00
MAGS20250919C00068000	68.00	0.00	0.75	0.00	0	0	54.14%	0.16	0.05	-0.08	0.02	0.00
MAGS20250919C00069000	69.00	0.00	0.75	0.00	0	0	60.64%	0.15	0.04	-0.08	0.02	0.00
MAGS20250919C00070000	70.00	0.00	0.25	0.00	0	24	45.43%	0.05	0.03	-0.03	0.01	0.00

Puts for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
MAGS20250919P00058000	58.00	0.00	0.20	0.10	43	344	39.13%	-0.07	0.04	-0.03	0.01	-0.00
MAGS20250919P00058500	58.50	0.00	0.20	0.05	2	49	33.64%	-0.06	0.04	-0.02	0.01	-0.00
MAGS20250919P00059000	59.00	0.00	0.20	0.10	3	260	32.57%	-0.08	0.05	-0.03	0.01	-0.00
MAGS20250919P00059500	59.50	0.00	2.20	0.10	1	13	27.27%	-0.07	0.06	-0.02	0.01	-0.00
MAGS20250919P00060000	60.00	0.05	0.15	0.06	331	885	25.79%	-0.10	0.08	-0.03	0.02	-0.00
MAGS20250919P00060500	60.50	0.05	0.10	0.21	1	53	20.72%	-0.09	0.09	-0.02	0.01	-0.00
MAGS20250919P00061000	61.00	0.00	0.20	0.12	1	50	21.44%	-0.15	0.13	-0.03	0.02	-0.00
MAGS20250919P00061500	61.50	0.10	0.25	0.12	2	37	19.55%	-0.21	0.17	-0.04	0.03	-0.00
MAGS20250919P00062000	62.00	0.25	0.35	0.29	17	20	18.54%	-0.29	0.21	-0.04	0.03	-0.00
MAGS20250919P00062500	62.50	0.00	0.45	0.36	83	56	16.92%	-0.40	0.26	-0.04	0.03	-0.00
MAGS20250919P00063000	63.00	0.50	0.65	0.57	55	11	15.79%	-0.54	0.29	-0.04	0.03	-0.01
MAGS20250919P00063500	63.50	0.00	0.95	0.84	41	0	15.45%	-0.69	0.28	-0.04	0.03	-0.01
MAGS20250919P00064000	64.00	0.00	1.30	1.23	10	14	16.33%	-0.80	0.22	-0.03	0.02	-0.01
MAGS20250919P00065000	65.00	1.85	2.20	0.00	0	22	22.59%	-0.86	0.12	-0.03	0.02	-0.01
MAGS20250919P00066000	66.00	2.70	3.20	0.00	0	0	29.20%	-0.89	0.08	-0.04	0.02	-0.01
MAGS20250919P00066500	66.50	3.20	4.00	0.00	0	0	28.52%	-0.93	0.06	-0.03	0.01	-0.01
MAGS20250919P00067000	67.00	3.70	4.50	0.00	0	0	41.38%	-0.86	0.06	-0.06	0.02	-0.01
MAGS20250919P00068000	68.00	4.80	5.20	0.00	0	0	41.18%	-0.92	0.05	-0.04	0.01	-0.01
MAGS20250919P00069000	69.00	6.00	6.50	0.00	0	0	46.74%	-0.93	0.04	-0.04	0.01	-0.01
MAGS20250919P00070000	70.00	6.70	7.30	0.00	0	0	52.09%	-0.93	0.03	-0.04	0.01	-0.01

MAGS - Listed Funds Trust - Roundhill Magnificent Seven ETF - Optionskæde