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XLV261211P00162000
XLV Dec 11 2026 162.00 Put
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$184.80
Type
Put
Strike
162
Expiration
Dec 11, 2026
DTE
34d
Moneyness
OTM
Intrinsic
$0.00
XLV 162 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Nov 6, 2026-1d$0.01-80.00%441
Nov 13, 20266d$0.06-68.42%229
Nov 20, 202613d$0.19+46.15%5548
Nov 27, 202620d$0.20-37.50%26
Dec 4, 202627d$0.50+0.00%11
Dec 11, 202634d——00
Dec 18, 202641d$0.14-63.16%15239
Jan 15, 202769d$0.41-59.80%2242
Mar 19, 2027132d$1.79-25.10%22,087
Jun 17, 2027222d$3.60-2.17%62,437
Jan 19, 2029804d——00
XLV Nearby Strikes · Dec 11, 2026
StrikeLastChangeVolOpen IntMoneyness
157 P——00OTM
157.5 P——00OTM
158 P——00OTM
159 P——00OTM
160 P——00OTM
161 P——00OTM
162 P——00OTM
162.5 P——00OTM
163 P——00OTM
164 P——00OTM
165 P——00OTM
166 P——00OTM
167 P$0.60+0.00%11OTM
XLV Profile

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.