SOXX - iShares Trust - iShares Semiconductor ETF

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Puts for markedsdato September 10, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
SOXX20250912P00230000	230.00	0.00	0.95	0.00	0	26	74.13%	-0.04	0.01	-0.20	0.02	-0.00
SOXX20250912P00232500	232.50	0.00	0.30	0.00	0	7	62.34%	-0.03	0.01	-0.14	0.01	-0.00
SOXX20250912P00235000	235.00	0.00	0.50	0.64	2	2,403	62.80%	-0.06	0.01	-0.24	0.02	-0.00
SOXX20250912P00237500	237.50	0.00	0.95	0.11	4	25	51.98%	-0.05	0.01	-0.18	0.02	-0.00
SOXX20250912P00240000	240.00	0.00	1.75	0.21	7	1,514	46.16%	-0.06	0.01	-0.19	0.02	-0.00
SOXX20250912P00242500	242.50	0.05	0.50	0.28	2	53	41.74%	-0.08	0.02	-0.24	0.03	-0.00
SOXX20250912P00245000	245.00	0.00	2.20	0.53	11	55	38.22%	-0.13	0.03	-0.33	0.04	-0.00
SOXX20250912P00247500	247.50	0.00	0.90	0.82	4	13	35.74%	-0.20	0.04	-0.47	0.05	-0.00
SOXX20250912P00250000	250.00	0.80	2.20	1.35	81	28	31.82%	-0.30	0.06	-0.57	0.07	-0.00
SOXX20250912P00252500	252.50	1.00	3.70	2.49	19	1	30.31%	-0.46	0.07	-0.65	0.07	-0.01
SOXX20250912P00255000	255.00	2.50	4.40	3.30	2	3	27.82%	-0.64	0.07	-0.55	0.07	-0.01
SOXX20250912P00257500	257.50	0.05	6.70	0.00	0	1	35.98%	-0.74	0.05	-0.59	0.06	-0.01
SOXX20250912P00260000	260.00	3.00	10.90	0.00	0	1	34.88%	-0.85	0.04	-0.37	0.04	-0.01
SOXX20250912P00262500	262.50	5.10	13.20	0.00	0	0	23.93%	-0.99	0.01	-0.04	0.01	-0.00
SOXX20250912P00265000	265.00	7.00	16.90	0.00	0	1	34.59%	-0.97	0.01	-0.09	0.01	-0.01
SOXX20250912P00267500	267.50	9.30	19.00	0.00	0	0	89.43%	-0.79	0.02	-1.23	0.05	-0.01
SOXX20250912P00270000	270.00	15.00	22.00	0.00	0	0	61.00%	-0.92	0.01	-0.34	0.03	-0.01
SOXX20250912P00272500	272.50	14.90	23.10	0.00	0	0	110.34%	-0.80	0.01	-1.42	0.05	-0.01
SOXX20250912P00275000	275.00	17.40	25.60	0.00	0	0	118.54%	-0.81	0.01	-1.45	0.05	-0.01
SOXX20250912P00277500	277.50	19.90	28.10	0.00	0	0	87.52%	-0.92	0.01	-0.51	0.03	-0.01

Calls for markedsdato September 10, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
SOXX20250912C00230000	230.00	19.00	27.80	0.00	0	18	66.63%	0.97	0.00	-0.11	0.01	0.01
SOXX20250912C00232500	232.50	16.00	25.30	0.00	0	1	135.04%	0.81	0.01	-1.71	0.05	0.01
SOXX20250912C00235000	235.00	14.60	22.80	0.00	0	4	129.98%	0.79	0.01	-1.80	0.05	0.01
SOXX20250912C00237500	237.50	12.10	20.30	0.00	0	3	111.73%	0.79	0.01	-1.56	0.05	0.01
SOXX20250912C00240000	240.00	9.70	17.90	0.00	0	10	40.68%	0.96	0.01	-0.11	0.02	0.01
SOXX20250912C00242500	242.50	7.20	15.20	0.00	0	21	58.13%	0.84	0.02	-0.63	0.05	0.01
SOXX20250912C00245000	245.00	4.00	13.20	9.60	27	41	44.53%	0.84	0.03	-0.49	0.05	0.01
SOXX20250912C00247500	247.50	2.00	9.40	6.55	11	53	35.92%	0.80	0.04	-0.47	0.05	0.01
SOXX20250912C00250000	250.00	0.05	5.90	4.53	14	76	32.73%	0.70	0.06	-0.59	0.07	0.01
SOXX20250912C00252500	252.50	1.85	6.10	2.83	5	40	29.79%	0.55	0.07	-0.64	0.07	0.01
SOXX20250912C00255000	255.00	0.00	2.25	1.90	4	2,350	28.37%	0.37	0.07	-0.56	0.07	0.01
SOXX20250912C00257500	257.50	0.00	1.00	0.85	111	55	27.83%	0.21	0.05	-0.38	0.05	0.00
SOXX20250912C00260000	260.00	0.05	0.40	0.45	29	32	30.18%	0.12	0.03	-0.25	0.04	0.00
SOXX20250912C00262500	262.50	0.00	0.90	0.20	2	12	33.32%	0.07	0.02	-0.17	0.03	0.00
SOXX20250912C00265000	265.00	0.00	4.80	0.00	0	0	42.78%	0.08	0.02	-0.23	0.03	0.00
SOXX20250912C00267500	267.50	0.00	4.80	0.00	0	4	54.69%	0.09	0.02	-0.34	0.03	0.00
SOXX20250912C00270000	270.00	0.00	4.30	0.00	0	1	71.25%	0.12	0.01	-0.57	0.04	0.00
SOXX20250912C00272500	272.50	0.00	2.60	0.00	0	2	92.20%	0.15	0.01	-0.93	0.04	0.00
SOXX20250912C00275000	275.00	0.00	4.30	0.00	0	0	99.71%	0.14	0.01	-0.95	0.04	0.00
SOXX20250912C00277500	277.50	0.00	4.30	0.00	0	0	106.99%	0.13	0.01	-0.97	0.04	0.00

SOXX - iShares Trust - iShares Semiconductor ETF - Optionskæde