XLP - The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund

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Puts for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
XLP20250919P00075500	75.50	0.01	0.18	0.00	0	0	30.68%	-0.06	0.04	-0.03	0.01	-0.00
XLP20250919P00076000	76.00	0.05	0.10	0.06	22	2,995	25.43%	-0.05	0.04	-0.02	0.01	-0.00
XLP20250919P00076500	76.50	0.00	0.29	0.07	11	3	23.48%	-0.06	0.04	-0.02	0.01	-0.00
XLP20250919P00077000	77.00	0.04	0.20	0.00	0	16,152	21.77%	-0.07	0.06	-0.02	0.02	-0.00
XLP20250919P00077500	77.50	0.00	0.31	0.00	0	25	19.93%	-0.08	0.07	-0.02	0.02	-0.00
XLP20250919P00078000	78.00	0.10	0.14	0.11	8	1,384	18.66%	-0.11	0.09	-0.03	0.02	-0.00
XLP20250919P00078500	78.50	0.01	0.55	0.17	3	61	16.88%	-0.14	0.12	-0.03	0.03	-0.00
XLP20250919P00079000	79.00	0.11	0.60	0.20	76	7,516	15.68%	-0.19	0.16	-0.03	0.03	-0.00
XLP20250919P00079500	79.50	0.19	0.37	0.25	16	90	14.73%	-0.27	0.20	-0.04	0.04	-0.00
XLP20250919P00080000	80.00	0.35	0.45	0.47	1,218	13,989	13.80%	-0.37	0.25	-0.04	0.04	-0.00
XLP20250919P00080500	80.50	0.38	1.16	0.61	24	217	13.10%	-0.50	0.28	-0.04	0.04	-0.01
XLP20250919P00081000	81.00	0.64	1.35	0.96	3	6,908	12.74%	-0.64	0.27	-0.04	0.04	-0.01
XLP20250919P00081500	81.50	0.41	5.00	0.00	0	82	13.47%	-0.75	0.23	-0.04	0.04	-0.01
XLP20250919P00082000	82.00	1.35	2.20	1.69	14	2,946	13.62%	-0.85	0.18	-0.03	0.03	-0.01
XLP20250919P00082500	82.50	1.82	2.60	2.22	8	279	14.95%	-0.90	0.13	-0.03	0.02	-0.01
XLP20250919P00083000	83.00	2.32	3.20	2.74	6	1,250	16.49%	-0.93	0.10	-0.02	0.02	-0.01
XLP20250919P00083500	83.50	2.55	4.35	0.00	0	0	17.56%	-0.95	0.08	-0.02	0.01	-0.00
XLP20250919P00084000	84.00	2.69	5.00	0.00	0	7	23.47%	-0.91	0.07	-0.03	0.02	-0.01
XLP20250919P00084500	84.50	3.70	5.30	0.00	0	0	21.77%	-0.96	0.05	-0.02	0.01	-0.00
XLP20250919P00085000	85.00	3.60	5.75	4.59	5	1,345	31.01%	-0.90	0.06	-0.05	0.02	-0.01

Calls for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
XLP20250919C00075500	75.50	2.93	7.20	0.00	0	0	28.71%	0.95	0.03	-0.02	0.01	0.01
XLP20250919C00076000	76.00	3.35	5.70	0.00	0	18	22.26%	0.97	0.03	-0.01	0.01	0.01
XLP20250919C00076500	76.50	2.00	6.00	3.95	1	1	26.19%	0.92	0.05	-0.03	0.02	0.01
XLP20250919C00077000	77.00	2.88	4.55	3.60	22	207	17.88%	0.96	0.04	-0.01	0.01	0.01
XLP20250919C00077500	77.50	1.25	3.65	0.00	0	0	18.21%	0.93	0.06	-0.02	0.02	0.01
XLP20250919C00078000	78.00	2.04	2.79	0.00	0	137	18.06%	0.90	0.09	-0.02	0.02	0.01
XLP20250919C00078500	78.50	1.62	5.00	0.00	0	2	17.77%	0.85	0.12	-0.03	0.03	0.01
XLP20250919C00079000	79.00	0.43	1.89	0.00	0	486	14.40%	0.83	0.16	-0.03	0.03	0.01
XLP20250919C00079500	79.50	0.73	1.51	1.12	31	288	13.42%	0.75	0.21	-0.03	0.04	0.01
XLP20250919C00080000	80.00	0.57	1.04	0.85	8	1,606	13.06%	0.64	0.26	-0.04	0.04	0.01
XLP20250919C00080500	80.50	0.28	0.92	0.53	31	216	12.01%	0.51	0.30	-0.04	0.04	0.01
XLP20250919C00081000	81.00	0.25	0.33	0.33	114	1,214	11.69%	0.36	0.28	-0.04	0.04	0.01
XLP20250919C00081500	81.50	0.09	0.38	0.16	316	624	11.65%	0.23	0.23	-0.03	0.03	0.00
XLP20250919C00082000	82.00	0.03	0.29	0.11	9	1,316	11.90%	0.14	0.16	-0.02	0.03	0.00
XLP20250919C00082500	82.50	0.03	0.26	0.05	8	595	12.75%	0.09	0.11	-0.02	0.02	0.00
XLP20250919C00083000	83.00	0.01	0.03	0.03	23	9,738	13.22%	0.05	0.07	-0.01	0.01	0.00
XLP20250919C00083500	83.50	0.01	0.16	0.00	0	180	19.22%	0.09	0.07	-0.02	0.02	0.00
XLP20250919C00084000	84.00	0.00	0.24	0.01	18	5,484	16.16%	0.03	0.04	-0.01	0.01	0.00
XLP20250919C00084500	84.50	0.00	0.15	0.00	0	48	23.11%	0.07	0.05	-0.02	0.02	0.00
XLP20250919C00085000	85.00	0.00	0.25	0.06	6	9,499	20.55%	0.03	0.03	-0.01	0.01	0.00

XLP - The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund - Optionskæde