LQD - iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

Tanggal Kadaluarsa

Puts untuk tanggal pasar September 05, 2025

Kontrak	Panghambalos	Tawaran	Tanyakan	Terakhir	Volume	Kumusta	IV	Delta	Gamma	Theta	Vega	Rho
LQD20250912P00106500	106.50	0.00	0.82	0.00	0	1	12.95%	-0.01	0.01	-0.00	0.00	-0.00
LQD20250912P00107000	107.00	0.00	4.05	0.00	0	10	13.58%	-0.02	0.02	-0.01	0.01	-0.00
LQD20250912P00107500	107.50	0.00	4.75	0.00	0	32	12.17%	-0.02	0.03	-0.01	0.01	-0.00
LQD20250912P00108000	108.00	0.00	0.89	0.02	5	127	10.75%	-0.02	0.03	-0.01	0.01	-0.00
LQD20250912P00108500	108.50	0.00	4.80	0.02	5	2,670	10.18%	-0.04	0.06	-0.01	0.02	-0.00
LQD20250912P00109000	109.00	0.00	0.83	0.04	42	4,170	9.23%	-0.06	0.08	-0.01	0.02	-0.00
LQD20250912P00109500	109.50	0.00	0.72	0.05	7	1,511	8.00%	-0.08	0.12	-0.01	0.03	-0.00
LQD20250912P00110000	110.00	0.00	0.52	0.06	1,356	1,929	6.85%	-0.13	0.20	-0.02	0.03	-0.00
LQD20250912P00110500	110.50	0.00	0.14	0.13	77	0	6.28%	-0.23	0.32	-0.02	0.05	-0.00
LQD20250912P00111000	111.00	0.00	4.80	0.28	1,703	0	6.24%	-0.42	0.42	-0.03	0.06	-0.01
LQD20250912P00111500	111.50	0.00	4.80	0.00	0	0	6.09%	-0.64	0.43	-0.03	0.06	-0.01
LQD20250912P00112000	112.00	0.00	4.80	0.00	0	0	6.23%	-0.82	0.33	-0.02	0.04	-0.01
LQD20250912P00113000	113.00	0.00	3.55	1.91	2	0	12.17%	-0.84	0.14	-0.04	0.04	-0.01
LQD20250912P00114000	114.00	0.50	4.95	0.00	0	0	15.89%	-0.88	0.09	-0.04	0.03	-0.01
LQD20250912P00115000	115.00	1.51	6.45	0.00	0	0	28.70%	-0.80	0.07	-0.09	0.04	-0.01
LQD20250912P00116000	116.00	2.50	7.40	0.00	0	0	21.08%	-0.93	0.05	-0.03	0.02	-0.01
LQD20250912P00117000	117.00	3.50	8.35	0.00	0	0	20.37%	-0.98	0.03	-0.02	0.01	-0.00
LQD20250912P00118000	118.00	4.50	9.35	0.00	0	0	25.61%	-0.96	0.03	-0.03	0.01	-0.01
LQD20250912P00119000	119.00	5.50	10.10	0.00	0	0	37.49%	-0.90	0.03	-0.07	0.03	-0.01
LQD20250912P00120000	120.00	7.15	10.60	0.00	0	0	48.52%	-0.86	0.03	-0.12	0.03	-0.01

Calls untuk tanggal pasar September 05, 2025

Kontrak	Panghambalos	Tawaran	Tanyakan	Terakhir	Volume	Kumusta	IV	Delta	Gamma	Theta	Vega	Rho
LQD20250912C00106500	106.50	2.35	7.00	0.00	0	0	21.83%	0.92	0.04	-0.03	0.02	0.02
LQD20250912C00107000	107.00	1.75	6.50	0.00	0	0	17.48%	0.94	0.04	-0.02	0.02	0.02
LQD20250912C00107500	107.50	1.10	6.00	0.00	0	0	16.30%	0.93	0.05	-0.02	0.02	0.02
LQD20250912C00108000	108.00	0.50	4.95	0.00	0	0	14.76%	0.92	0.06	-0.02	0.02	0.02
LQD20250912C00108500	108.50	0.50	5.00	0.00	0	25	23.45%	0.78	0.08	-0.08	0.05	0.02
LQD20250912C00109000	109.00	0.45	5.00	2.34	2	190	13.40%	0.86	0.11	-0.03	0.04	0.02
LQD20250912C00109500	109.50	0.05	5.00	1.91	1	94	12.54%	0.82	0.14	-0.04	0.04	0.02
LQD20250912C00110000	110.00	0.00	4.80	1.40	6	71	6.86%	0.88	0.19	-0.01	0.03	0.02
LQD20250912C00110500	110.50	0.00	4.80	0.90	20	2,437	6.18%	0.77	0.31	-0.02	0.05	0.02
LQD20250912C00111000	111.00	0.07	0.69	0.50	1,480	95	6.13%	0.59	0.41	-0.03	0.06	0.01
LQD20250912C00111500	111.50	0.01	0.61	0.24	1,854	3	5.91%	0.38	0.42	-0.03	0.06	0.01
LQD20250912C00112000	112.00	0.00	0.31	0.13	226	100	5.92%	0.20	0.30	-0.02	0.05	0.00
LQD20250912C00113000	113.00	0.00	0.15	0.03	1	1	6.45%	0.04	0.08	-0.01	0.02	0.00
LQD20250912C00114000	114.00	0.00	0.15	0.00	0	1	7.89%	0.01	0.03	-0.00	0.01	0.00
LQD20250912C00115000	115.00	0.00	0.15	0.00	0	0	10.27%	0.01	0.02	-0.00	0.01	0.00
LQD20250912C00116000	116.00	0.00	0.10	0.00	0	0	12.56%	0.01	0.01	-0.00	0.00	0.00
LQD20250912C00117000	117.00	0.00	0.10	0.00	0	0	14.79%	0.01	0.01	-0.00	0.00	0.00
LQD20250912C00118000	118.00	0.00	0.10	0.00	0	0	16.97%	0.01	0.01	-0.00	0.00	0.00
LQD20250912C00119000	119.00	0.00	0.10	0.00	0	0	19.09%	0.01	0.01	-0.00	0.00	0.00
LQD20250912C00120000	120.00	0.00	0.10	0.00	0	0	21.18%	0.01	0.00	-0.00	0.00	0.00

LQD - iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF - Rantai Opsi