XLU - The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund

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Calls for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
XLU20250919C00081000	81.00	2.73	5.90	4.74	2	3,295	23.06%	0.96	0.03	-0.01	0.01	0.01
XLU20250919C00081500	81.50	2.21	5.50	0.00	0	8	24.77%	0.93	0.05	-0.03	0.02	0.01
XLU20250919C00082000	82.00	1.60	4.90	3.65	251	2,827	15.87%	0.98	0.03	-0.01	0.01	0.02
XLU20250919C00082500	82.50	1.48	4.65	0.00	0	28	19.99%	0.92	0.06	-0.02	0.02	0.01
XLU20250919C00083000	83.00	2.25	3.05	2.81	25	1,897	15.21%	0.94	0.07	-0.01	0.02	0.01
XLU20250919C00083500	83.50	0.48	2.77	2.44	23	122	16.37%	0.88	0.10	-0.03	0.03	0.01
XLU20250919C00084000	84.00	1.34	2.27	1.89	14	742	14.75%	0.84	0.14	-0.03	0.03	0.01
XLU20250919C00084500	84.50	0.96	1.77	1.47	13	2,575	14.41%	0.76	0.18	-0.04	0.04	0.01
XLU20250919C00085000	85.00	0.75	1.30	1.14	325	10,473	14.05%	0.67	0.22	-0.04	0.04	0.01
XLU20250919C00085500	85.50	0.00	1.60	0.74	140	855	13.57%	0.56	0.24	-0.05	0.05	0.01
XLU20250919C00086000	86.00	0.39	0.64	0.53	239	3,777	13.32%	0.43	0.25	-0.05	0.05	0.01
XLU20250919C00086500	86.50	0.11	0.44	0.32	74	1,457	13.50%	0.32	0.22	-0.04	0.04	0.01
XLU20250919C00087000	87.00	0.10	0.31	0.18	225	2,361	12.89%	0.21	0.19	-0.03	0.03	0.00
XLU20250919C00087500	87.50	0.02	0.23	0.06	137	238	12.88%	0.13	0.14	-0.02	0.03	0.00
XLU20250919C00088000	88.00	0.00	0.15	0.05	60	4,582	12.36%	0.06	0.09	-0.01	0.02	0.00
XLU20250919C00088500	88.50	0.00	0.36	0.04	115	0	14.76%	0.06	0.07	-0.01	0.02	0.00
XLU20250919C00089000	89.00	0.01	0.26	0.02	22	1,170	15.94%	0.05	0.05	-0.01	0.01	0.00
XLU20250919C00090000	90.00	0.01	0.03	0.02	45	3,153	17.89%	0.03	0.03	-0.01	0.01	0.00
XLU20250919C00091000	91.00	0.00	0.95	0.00	0	1	44.31%	0.17	0.05	-0.10	0.03	0.00
XLU20250919C00092000	92.00	0.00	1.11	0.00	0	0	50.07%	0.16	0.04	-0.10	0.03	0.00

Puts for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
XLU20250919P00081000	81.00	0.00	0.15	0.04	4	1,643	21.82%	-0.03	0.03	-0.01	0.01	-0.00
XLU20250919P00081500	81.50	0.00	0.27	0.04	16	89	21.36%	-0.04	0.04	-0.02	0.01	-0.00
XLU20250919P00082000	82.00	0.05	0.20	0.07	58	1,683	20.42%	-0.06	0.05	-0.02	0.01	-0.00
XLU20250919P00082500	82.50	0.05	0.11	0.07	22	372	18.83%	-0.07	0.06	-0.02	0.02	-0.00
XLU20250919P00083000	83.00	0.04	0.24	0.10	179	2,858	18.03%	-0.10	0.08	-0.03	0.02	-0.00
XLU20250919P00083500	83.50	0.00	0.16	0.13	114	857	17.20%	-0.14	0.11	-0.03	0.03	-0.00
XLU20250919P00084000	84.00	0.17	0.35	0.23	319	5,012	16.74%	-0.19	0.14	-0.04	0.03	-0.00
XLU20250919P00084500	84.50	0.20	0.45	0.30	218	534	16.03%	-0.26	0.17	-0.04	0.04	-0.00
XLU20250919P00085000	85.00	0.28	0.46	0.39	1,169	1,981	15.43%	-0.35	0.20	-0.05	0.04	-0.01
XLU20250919P00085500	85.50	0.26	1.00	0.58	161	213	14.82%	-0.45	0.23	-0.05	0.05	-0.01
XLU20250919P00086000	86.00	0.65	2.36	0.87	38	1,768	14.53%	-0.57	0.23	-0.05	0.05	-0.01
XLU20250919P00086500	86.50	0.92	1.66	1.22	5	168	14.26%	-0.68	0.22	-0.05	0.04	-0.01
XLU20250919P00087000	87.00	1.10	2.02	0.00	0	15	14.24%	-0.78	0.19	-0.04	0.04	-0.01
XLU20250919P00087500	87.50	1.54	2.42	0.00	0	1	14.00%	-0.87	0.15	-0.03	0.03	-0.01
XLU20250919P00088000	88.00	1.83	4.85	0.00	0	0	18.16%	-0.86	0.11	-0.04	0.03	-0.01
XLU20250919P00088500	88.50	2.29	5.00	0.00	0	0	18.12%	-0.91	0.09	-0.03	0.02	-0.01
XLU20250919P00089000	89.00	2.28	4.80	0.00	0	0	19.10%	-0.94	0.07	-0.02	0.02	-0.01
XLU20250919P00090000	90.00	3.00	5.85	0.00	0	3	25.00%	-0.93	0.05	-0.03	0.02	-0.01
XLU20250919P00091000	91.00	3.85	7.05	0.00	0	0	29.14%	-0.94	0.04	-0.03	0.02	-0.01
XLU20250919P00092000	92.00	4.75	8.45	0.00	0	0	55.20%	-0.81	0.04	-0.13	0.03	-0.01

XLU - The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund - Optionskæde