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

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Calls for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
XOP20250919C00125500	125.50	4.05	5.45	0.00	0	43	29.12%	0.84	0.05	-0.09	0.04	0.02
XOP20250919C00126000	126.00	4.65	4.90	5.55	5	151	26.05%	0.84	0.05	-0.08	0.04	0.02
XOP20250919C00126500	126.50	4.25	4.45	0.00	0	35	27.73%	0.80	0.06	-0.10	0.05	0.02
XOP20250919C00127000	127.00	3.85	4.05	4.42	7	225	27.48%	0.77	0.06	-0.11	0.06	0.02
XOP20250919C00127500	127.50	3.45	3.65	0.00	0	51	26.86%	0.74	0.07	-0.11	0.06	0.02
XOP20250919C00128000	128.00	3.10	3.30	3.72	1	842	26.27%	0.71	0.07	-0.12	0.06	0.02
XOP20250919C00128500	128.50	2.77	2.99	0.00	0	110	26.07%	0.68	0.08	-0.12	0.07	0.02
XOP20250919C00129000	129.00	2.40	2.60	3.10	3	188	25.62%	0.64	0.08	-0.13	0.07	0.02
XOP20250919C00129500	129.50	2.13	2.26	0.00	0	79	24.60%	0.60	0.09	-0.13	0.07	0.01
XOP20250919C00130000	130.00	1.85	1.95	1.94	42	1,538	24.53%	0.56	0.09	-0.13	0.07	0.01
XOP20250919C00130500	130.50	1.58	1.69	1.71	31	142	24.61%	0.51	0.09	-0.13	0.07	0.01
XOP20250919C00131000	131.00	1.34	1.45	1.50	98	964	24.30%	0.47	0.09	-0.13	0.07	0.01
XOP20250919C00131500	131.50	1.14	1.26	1.38	1	67	24.17%	0.42	0.09	-0.13	0.07	0.01
XOP20250919C00132000	132.00	0.81	1.04	0.94	37	670	24.11%	0.38	0.09	-0.12	0.07	0.01
XOP20250919C00132500	132.50	0.79	0.87	0.94	4	3	23.73%	0.33	0.08	-0.11	0.07	0.01
XOP20250919C00133000	133.00	0.66	0.73	0.90	22	339	23.84%	0.29	0.08	-0.11	0.06	0.01
XOP20250919C00134000	134.00	0.45	0.50	0.50	62	386	23.79%	0.22	0.07	-0.09	0.05	0.01
XOP20250919C00135000	135.00	0.27	0.34	0.35	46	6,661	23.94%	0.16	0.06	-0.07	0.04	0.00
XOP20250919C00136000	136.00	0.18	0.25	0.39	3	166	24.18%	0.12	0.04	-0.06	0.04	0.00
XOP20250919C00137000	137.00	0.12	0.17	0.23	7	220	24.72%	0.08	0.03	-0.05	0.03	0.00

Puts for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
XOP20250919P00125500	125.50	0.43	0.54	0.36	1	50	29.53%	-0.16	0.05	-0.09	0.05	-0.00
XOP20250919P00126000	126.00	0.51	0.56	0.56	13	283	28.88%	-0.18	0.05	-0.10	0.05	-0.00
XOP20250919P00126500	126.50	0.58	0.68	0.45	2	4	28.33%	-0.21	0.06	-0.11	0.05	-0.00
XOP20250919P00127000	127.00	0.67	0.75	0.73	86	448	28.17%	-0.24	0.06	-0.11	0.06	-0.01
XOP20250919P00127500	127.50	0.78	0.87	0.77	98	274	27.56%	-0.26	0.07	-0.12	0.06	-0.01
XOP20250919P00128000	128.00	0.91	1.03	0.91	92	908	27.17%	-0.30	0.07	-0.12	0.06	-0.01
XOP20250919P00128500	128.50	1.05	1.12	1.11	86	394	26.44%	-0.33	0.08	-0.13	0.07	-0.01
XOP20250919P00129000	129.00	1.21	1.40	1.23	53	613	25.93%	-0.36	0.08	-0.13	0.07	-0.01
XOP20250919P00129500	129.50	1.38	1.49	1.42	85	79	25.58%	-0.40	0.08	-0.13	0.07	-0.01
XOP20250919P00130000	130.00	1.59	1.72	1.55	143	2,808	25.30%	-0.45	0.09	-0.13	0.07	-0.01
XOP20250919P00130500	130.50	1.81	1.92	1.84	17	390	25.16%	-0.49	0.09	-0.13	0.07	-0.01
XOP20250919P00131000	131.00	2.02	2.20	1.94	16	199	24.63%	-0.53	0.09	-0.13	0.07	-0.01
XOP20250919P00131500	131.50	2.35	2.50	1.99	1	1	24.53%	-0.58	0.09	-0.13	0.07	-0.01
XOP20250919P00132000	132.00	2.67	2.86	0.00	0	330	24.51%	-0.62	0.09	-0.12	0.07	-0.01
XOP20250919P00132500	132.50	2.99	3.95	0.00	0	0	24.28%	-0.66	0.08	-0.12	0.07	-0.01
XOP20250919P00133000	133.00	3.35	3.55	1.95	2	253	24.32%	-0.71	0.08	-0.11	0.06	-0.01
XOP20250919P00134000	134.00	4.15	4.40	0.00	0	111	24.38%	-0.78	0.07	-0.10	0.05	-0.01
XOP20250919P00135000	135.00	4.75	6.10	0.00	0	398	24.89%	-0.83	0.06	-0.08	0.05	-0.01
XOP20250919P00136000	136.00	5.85	7.85	0.00	0	142	23.87%	-0.89	0.05	-0.06	0.03	-0.01
XOP20250919P00137000	137.00	6.35	7.75	0.00	0	12	30.98%	-0.87	0.04	-0.09	0.04	-0.01

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