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XAR270115C00210000
XAR Jan 15 2027 210.00 Call
optionOPRA

EODOct 20, 2026
22.00USD22Vol11OI
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Underlying
Underlying Price
$216.12
Type
Call
Strike
210
Expiration
Jan 15, 2027
DTE
85d
Moneyness
ITM
Intrinsic
$6.12
XAR 210 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Nov 20, 202629d——00
Dec 18, 202657d——00
Jan 15, 202785d$22.00+0.00%2211
Apr 16, 2027176d$28.80+0.00%21
XAR Nearby Strikes · Jan 15, 2027
StrikeLastChangeVolOpen IntMoneyness
180 C——00ITM
185 C——00ITM
190 C——00ITM
195 C——00ITM
200 C$29.90-29.48%46ITM
205 C$34.03+0.00%22ITM
210 C$22.00+0.00%2211ITM
215 C$18.70+0.00%42ITM
220 C$15.50+0.00%22OTM
225 C$13.29-10.20%1020OTM
230 C$11.29-14.40%713OTM
235 C$8.90-45.37%22OTM
240 C$7.00-13.58%884OTM
XAR Profile

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.