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XLV290119P00150000
XLV Jan 19 2029 150.00 Put
optionOPRA

EODNov 2, 2026
5.63USD-2.931%(-0.17)1Vol10OI
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Underlying
Underlying Price
$184.80
Type
Put
Strike
150
Expiration
Jan 19, 2029
DTE
804d
Moneyness
OTM
Intrinsic
$0.00
XLV 150 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Nov 6, 2026-1d$1.04+30.00%132
Nov 13, 20266d$0.05+150.00%151
Nov 20, 202613d$0.01-83.33%6668
Nov 27, 202620d$0.02-97.53%2326
Dec 4, 202627d——00
Dec 11, 202634d——00
Dec 18, 202641d$0.09-40.00%56,075
Dec 24, 202647d——00
Jan 15, 202769d$0.10-47.37%616,694
Mar 19, 2027132d$0.36-40.00%485
Jun 17, 2027222d$0.98-24.03%3101
Sep 17, 2027314d$2.45+7.93%2749
Jan 21, 2028440d$2.50-15.82%31,304
Jan 19, 2029804d$5.63-2.93%110
XLV Nearby Strikes · Jan 19, 2029
StrikeLastChangeVolOpen IntMoneyness
120 P——00OTM
125 P$2.58-9.47%724OTM
130 P$3.55+0.00%1010OTM
135 P$2.50-14.09%510,020OTM
140 P$3.61+0.00%88OTM
145 P——00OTM
150 P$5.63-2.93%110OTM
152 P——00OTM
153 P$7.90+0.00%55OTM
154 P$7.40+0.00%150150OTM
155 P$8.70+0.00%88OTM
156 P——00OTM
157 P——00OTM
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.