XOP - SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF

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Puts for markedsdato September 11, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
XOP20250919P00126000	126.00	0.46	0.58	0.54	7	276	28.92%	-0.18	0.05	-0.09	0.05	-0.00
XOP20250919P00126500	126.50	0.52	0.61	0.00	0	4	28.55%	-0.20	0.05	-0.10	0.05	-0.01
XOP20250919P00127000	127.00	0.59	0.71	0.70	199	448	28.10%	-0.22	0.05	-0.10	0.06	-0.01
XOP20250919P00127500	127.50	0.68	0.80	0.75	206	277	27.62%	-0.25	0.06	-0.11	0.06	-0.01
XOP20250919P00128000	128.00	0.78	0.89	0.94	17	906	27.27%	-0.28	0.06	-0.11	0.07	-0.01
XOP20250919P00128500	128.50	0.88	1.02	1.02	24	393	27.96%	-0.31	0.07	-0.12	0.07	-0.01
XOP20250919P00129000	129.00	1.02	1.15	1.18	79	590	26.95%	-0.34	0.07	-0.12	0.07	-0.01
XOP20250919P00129500	129.50	1.16	1.25	1.38	2	78	26.17%	-0.38	0.07	-0.12	0.07	-0.01
XOP20250919P00130000	130.00	1.30	1.41	1.36	14	2,802	26.78%	-0.42	0.08	-0.13	0.08	-0.01
XOP20250919P00130500	130.50	1.48	1.61	2.07	33	364	25.68%	-0.45	0.08	-0.13	0.08	-0.01
XOP20250919P00131000	131.00	1.65	1.82	0.00	0	199	25.12%	-0.49	0.08	-0.13	0.08	-0.01
XOP20250919P00131500	131.50	1.88	2.06	2.13	1	0	25.40%	-0.53	0.08	-0.13	0.08	-0.01
XOP20250919P00132000	132.00	2.16	2.33	0.00	0	330	25.35%	-0.57	0.08	-0.13	0.08	-0.01
XOP20250919P00132500	132.50	2.37	2.61	0.00	0	0	25.44%	-0.61	0.08	-0.12	0.07	-0.01
XOP20250919P00133000	133.00	2.71	2.92	2.93	1	254	24.64%	-0.65	0.08	-0.11	0.07	-0.02
XOP20250919P00134000	134.00	3.35	3.60	0.00	0	111	24.18%	-0.73	0.07	-0.10	0.06	-0.02
XOP20250919P00135000	135.00	4.10	4.60	0.00	0	398	24.61%	-0.79	0.06	-0.09	0.06	-0.02
XOP20250919P00136000	136.00	4.85	5.85	0.00	0	142	27.61%	-0.82	0.05	-0.09	0.05	-0.02
XOP20250919P00137000	137.00	5.55	6.85	0.00	0	12	26.98%	-0.87	0.04	-0.07	0.04	-0.02
XOP20250919P00138000	138.00	6.60	7.15	0.00	0	264	29.94%	-0.88	0.04	-0.08	0.04	-0.02

Calls for markedsdato September 11, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
XOP20250919C00126000	126.00	5.55	6.15	0.00	0	151	30.96%	0.81	0.05	-0.10	0.05	0.02
XOP20250919C00126500	126.50	5.00	5.90	0.00	0	35	29.01%	0.80	0.05	-0.10	0.06	0.02
XOP20250919C00127000	127.00	5.00	5.35	5.09	10	229	28.34%	0.78	0.05	-0.10	0.06	0.02
XOP20250919C00127500	127.50	4.40	4.80	4.75	1	50	28.33%	0.75	0.06	-0.11	0.06	0.02
XOP20250919C00128000	128.00	4.20	4.45	0.00	0	842	29.62%	0.71	0.06	-0.12	0.07	0.02
XOP20250919C00128500	128.50	3.75	3.95	3.50	13	120	27.29%	0.69	0.07	-0.12	0.07	0.02
XOP20250919C00129000	129.00	3.45	3.60	3.24	4	187	26.66%	0.66	0.07	-0.12	0.07	0.02
XOP20250919C00129500	129.50	3.05	3.25	0.00	0	79	26.50%	0.62	0.07	-0.12	0.07	0.02
XOP20250919C00130000	130.00	2.60	2.94	2.50	11	1,527	26.11%	0.59	0.08	-0.13	0.08	0.02
XOP20250919C00130500	130.50	2.43	2.59	2.30	14	149	25.74%	0.55	0.08	-0.13	0.08	0.02
XOP20250919C00131000	131.00	2.12	2.24	2.13	4	966	25.52%	0.51	0.08	-0.13	0.08	0.01
XOP20250919C00131500	131.50	1.85	2.04	1.94	2	65	25.22%	0.47	0.08	-0.13	0.08	0.01
XOP20250919C00132000	132.00	1.60	1.74	1.52	8	669	25.12%	0.43	0.08	-0.12	0.08	0.01
XOP20250919C00132500	132.50	1.37	1.54	1.32	2	1	24.95%	0.39	0.08	-0.12	0.07	0.01
XOP20250919C00133000	133.00	1.18	1.33	1.16	1	340	24.92%	0.35	0.08	-0.11	0.07	0.01
XOP20250919C00134000	134.00	0.84	0.93	0.80	1	387	24.71%	0.28	0.07	-0.10	0.07	0.01
XOP20250919C00135000	135.00	0.60	0.68	0.59	28	6,656	24.76%	0.22	0.06	-0.09	0.06	0.01
XOP20250919C00136000	136.00	0.43	0.48	0.46	3	169	25.01%	0.16	0.05	-0.07	0.05	0.00
XOP20250919C00137000	137.00	0.31	0.36	0.29	1	220	25.31%	0.12	0.04	-0.06	0.04	0.00
XOP20250919C00138000	138.00	0.21	0.25	0.00	0	206	25.86%	0.09	0.03	-0.05	0.03	0.00

XOP - SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF - Optionskæde