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XLV261231P00186000
XLV Dec 31 2026 186.00 Put
optionOPRA

EOD
—USD
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Underlying
Underlying Price
$187.85
Type
Put
Strike
186
Expiration
Dec 31, 2026
DTE
48d
Moneyness
OTM
Intrinsic
$0.00
XLV 186 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Nov 13, 20260d$2.88+196.91%19178
Nov 20, 20267d$3.85+140.63%621,928
Nov 27, 202614d$3.60+40.08%1729
Dec 4, 202621d$4.30+4.88%5052
Dec 11, 202628d——00
Dec 24, 202641d——00
Dec 31, 202648d——00
XLV Nearby Strikes · Dec 31, 2026
StrikeLastChangeVolOpen IntMoneyness
181 P——00OTM
182 P——00OTM
182.5 P——00OTM
183 P——00OTM
184 P——00OTM
185 P——00OTM
186 P——00OTM
187 P——00OTM
187.5 P——00OTM
188 P——00ITM
189 P——00ITM
190 P——00ITM
191 P——00ITM
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.