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Underlying
Underlying Price
$735.95
Type
Put
Strike
940
Expiration
Nov 11, 2026
DTE
4d
Moneyness
ITM
Intrinsic
$204.05
SPY 940 Put Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 9, 2026 | 2d | $184.12 | +0.00% | 2 | 0 |
| Nov 11, 2026 | 4d | — | — | 0 | 0 |
| Nov 16, 2026 | 9d | $174.90 | +0.00% | 10 | 0 |
| Nov 20, 2026 | 13d | — | — | 0 | 0 |
| Dec 18, 2026 | 41d | — | — | 0 | 0 |
| Dec 31, 2026 | 54d | $176.23 | +4.04% | 1 | 0 |
| Jan 15, 2027 | 69d | — | — | 0 | 0 |
| Feb 19, 2027 | 104d | — | — | 0 | 0 |
| Mar 19, 2027 | 132d | $179.30 | +0.00% | 3 | 0 |
| Mar 31, 2027 | 144d | — | — | 0 | 0 |
| Apr 16, 2027 | 160d | — | — | 0 | 0 |
| Jun 17, 2027 | 222d | — | — | 0 | 0 |
| Jun 30, 2027 | 235d | — | — | 0 | 0 |
| Sep 17, 2027 | 314d | — | — | 0 | 0 |
| Sep 30, 2027 | 327d | — | — | 0 | 0 |
| Dec 17, 2027 | 405d | — | — | 0 | 0 |
| Jan 21, 2028 | 440d | $167.34 | +0.00% | 1 | 0 |
| Jun 16, 2028 | 587d | $162.55 | -21.80% | 2 | 0 |
| Dec 15, 2028 | 769d | $163.76 | -2.84% | 2 | 2 |
| Jan 19, 2029 | 804d | — | — | 0 | 0 |
SPY Profile
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.