Options Chain for COHERENT CORP COM (COHR) - $288.13 as of 10/1/2026 8:05:43 AM EST
Calls
| Strike | Bid | Ask | Premium | Last Price | Change | %Chg | Premium to Strike Price Ratio | Volume | Open Interest | IV | Delta | Gamma | Theta | Last Trade | Last Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.00 | 130.10 | 136.50 | 133.30 | % | 0.78 | 0 | 0 | 2.53 | 1.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 175.00 | 125.10 | 131.30 | 128.20 | % | 0.73 | 0 | 0 | 2.51 | 1.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 180.00 | 120.20 | 126.50 | 123.35 | % | 0.69 | 0 | 0 | 2.40 | 1.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 185.00 | 115.20 | 121.40 | 118.30 | % | 0.64 | 0 | 0 | 2.07 | 1.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 190.00 | 110.20 | 116.70 | 113.45 | % | 0.60 | 0 | 0 | 1.90 | 1.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 195.00 | 105.20 | 111.20 | 108.20 | % | 0.55 | 0 | 0 | 1.77 | 1.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 200.00 | 100.20 | 105.80 | 103.00 | 86.27 | 0.00 | 0.00% | 0.52 | 0 | 2 | 1.67 | 1.00 | 0.00 | 0.00 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 205.00 | 95.20 | 101.30 | 98.25 | % | 0.48 | 0 | 0 | 1.61 | 1.00 | 0.00 | -0.01 | 9/30/2026 4:00:04 PM EST | |||
| 210.00 | 90.20 | 95.90 | 93.05 | % | 0.44 | 0 | 0 | 1.64 | 1.00 | 0.00 | -0.02 | 9/30/2026 4:00:04 PM EST | |||
| 215.00 | 85.20 | 91.50 | 88.35 | % | 0.41 | 0 | 0 | 1.45 | 1.00 | 0.00 | -0.04 | 9/30/2026 4:00:04 PM EST | |||
| 220.00 | 80.20 | 86.10 | 83.15 | 87.77 | 0.00 | 0.00% | 0.38 | 0 | 10 | 1.36 | 0.99 | 0.00 | -0.07 | 9/23/2026 | 9/30/2026 4:00:04 PM EST |
| 225.00 | 75.30 | 81.00 | 78.15 | % | 0.35 | 0 | 0 | 1.24 | 0.99 | 0.00 | -0.10 | 9/30/2026 4:00:04 PM EST | |||
| 227.50 | 72.80 | 78.70 | 75.75 | % | 0.33 | 0 | 0 | 1.31 | 0.99 | 0.00 | -0.11 | 9/30/2026 4:00:04 PM EST | |||
| 230.00 | 70.30 | 76.00 | 73.15 | % | 0.32 | 0 | 0 | 1.27 | 0.98 | 0.00 | -0.12 | 9/30/2026 4:00:04 PM EST | |||
| 232.50 | 67.80 | 73.90 | 70.85 | % | 0.30 | 0 | 0 | 1.20 | 0.98 | 0.00 | -0.14 | 9/30/2026 4:00:04 PM EST | |||
| 235.00 | 65.40 | 71.20 | 68.30 | 74.25 | 0.00 | 0.00% | 0.29 | 0 | 1 | 1.13 | 0.97 | 0.00 | -0.17 | 9/8/2026 | 9/30/2026 4:00:04 PM EST |
| 237.50 | 62.90 | 68.70 | 65.80 | % | 0.28 | 0 | 0 | 1.09 | 0.96 | 0.00 | -0.19 | 9/30/2026 4:00:04 PM EST | |||
| 240.00 | 60.50 | 66.20 | 63.35 | % | 0.26 | 0 | 0 | 1.10 | 0.96 | 0.00 | -0.21 | 9/30/2026 4:00:04 PM EST | |||
| 242.50 | 58.00 | 63.70 | 60.85 | % | 0.25 | 0 | 0 | 1.10 | 0.95 | 0.00 | -0.24 | 9/30/2026 4:00:04 PM EST | |||
| 245.00 | 55.60 | 62.10 | 58.85 | % | 0.24 | 0 | 0 | 0.99 | 0.93 | 0.00 | -0.27 | 9/30/2026 4:00:04 PM EST | |||
| 247.50 | 53.20 | 59.30 | 56.25 | % | 0.23 | 0 | 0 | 0.97 | 0.92 | 0.00 | -0.30 | 9/30/2026 4:00:04 PM EST | |||
| 250.00 | 50.80 | 56.60 | 53.70 | 51.95 | 0.00 | 0.00% | 0.21 | 0 | 2 | 1.00 | 0.91 | 0.01 | -0.34 | 9/25/2026 | 9/30/2026 4:00:04 PM EST |
| 252.50 | 48.50 | 54.50 | 51.50 | % | 0.20 | 0 | 0 | 0.90 | 0.89 | 0.01 | -0.37 | 9/30/2026 4:00:04 PM EST | |||
| 255.00 | 46.10 | 51.90 | 49.00 | 41.45 | 0.00 | 0.00% | 0.19 | 0 | 7 | 0.94 | 0.88 | 0.01 | -0.41 | 9/29/2026 | 9/30/2026 4:00:04 PM EST |
| 257.50 | 43.80 | 49.40 | 46.60 | % | 0.18 | 0 | 0 | 0.88 | 0.86 | 0.01 | -0.44 | 9/30/2026 4:00:04 PM EST | |||
| 260.00 | 41.20 | 47.30 | 44.25 | 38.05 | 0.00 | 0.00% | 0.17 | 0 | 93 | 0.89 | 0.84 | 0.01 | -0.48 | 9/25/2026 | 9/30/2026 4:00:04 PM EST |
| 262.50 | 39.20 | 45.10 | 42.15 | % | 0.16 | 0 | 0 | 0.59 | 0.82 | 0.01 | -0.51 | 9/30/2026 4:00:04 PM EST | |||
| 265.00 | 36.70 | 42.60 | 39.65 | 35.47 | -1.86 | -4.99% | 0.15 | 3 | 10 | 0.64 | 0.79 | 0.01 | -0.54 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 267.50 | 34.50 | 41.10 | 37.80 | % | 0.14 | 0 | 0 | 0.64 | 0.77 | 0.01 | -0.58 | 9/30/2026 4:00:04 PM EST | |||
| 270.00 | 32.40 | 38.10 | 35.25 | 20.76 | 0.00 | 0.00% | 0.13 | 0 | 370 | 0.75 | 0.74 | 0.01 | -0.61 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 272.50 | 31.50 | 36.10 | 33.80 | 19.20 | 0.00 | 0.00% | 0.12 | 0 | 1 | 0.68 | 0.71 | 0.01 | -0.63 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 275.00 | 28.20 | 34.30 | 31.25 | 19.00 | 0.00 | 0.00% | 0.11 | 0 | 93 | 0.69 | 0.68 | 0.01 | -0.66 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 277.50 | 26.20 | 33.20 | 29.70 | 26.80 | 0.00 | 0.00% | 0.11 | 0 | 8 | 0.68 | 0.65 | 0.01 | -0.68 | 9/29/2026 | 9/30/2026 4:00:04 PM EST |
| 280.00 | 24.60 | 30.10 | 27.35 | 27.00 | +10.27 | +61.39% | 0.10 | 12 | 553 | 0.66 | 0.62 | 0.01 | -0.70 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 282.50 | 22.40 | 28.80 | 25.60 | 13.10 | 0.00 | 0.00% | 0.09 | 0 | 10 | 0.63 | 0.59 | 0.01 | -0.71 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 285.00 | 22.50 | 26.40 | 24.45 | 18.32 | +3.92 | +27.23% | 0.09 | 1 | 71 | 0.68 | 0.56 | 0.01 | -0.72 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 287.50 | 19.30 | 25.10 | 22.20 | 17.00 | +1.90 | +12.59% | 0.08 | 2 | 13 | 0.70 | 0.53 | 0.01 | -0.72 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 290.00 | 18.30 | 23.10 | 20.70 | 18.25 | +6.49 | +55.19% | 0.07 | 23 | 162 | 0.63 | 0.50 | 0.01 | -0.73 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 292.50 | 16.20 | 21.40 | 18.80 | 12.00 | +2.90 | +31.87% | 0.06 | 2 | 24 | 0.72 | 0.47 | 0.01 | -0.72 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 295.00 | 14.10 | 20.00 | 17.05 | 16.09 | +7.57 | +88.85% | 0.06 | 16 | 59 | 0.74 | 0.44 | 0.01 | -0.71 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 297.50 | 14.30 | 18.40 | 16.35 | 16.50 | +8.85 | +115.69% | 0.05 | 10 | 70 | 0.70 | 0.41 | 0.01 | -0.70 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 300.00 | 15.50 | 17.70 | 16.60 | 14.30 | +7.17 | +100.57% | 0.06 | 62 | 201 | 0.69 | 0.38 | 0.01 | -0.69 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 302.50 | 10.00 | 15.60 | 12.80 | 10.75 | +3.89 | +56.71% | 0.04 | 3 | 22 | 0.71 | 0.35 | 0.01 | -0.67 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 305.00 | 10.00 | 13.90 | 11.95 | 11.02 | +4.77 | +76.32% | 0.04 | 24 | 49 | 0.71 | 0.32 | 0.01 | -0.66 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 307.50 | 9.50 | 13.00 | 11.25 | 8.00 | +3.00 | +60.00% | 0.04 | 4 | 15 | 0.70 | 0.30 | 0.01 | -0.63 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 310.00 | 10.20 | 12.00 | 11.10 | 10.84 | +5.64 | +108.47% | 0.04 | 112 | 455 | 0.71 | 0.27 | 0.01 | -0.61 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 312.50 | 5.50 | 11.20 | 8.35 | 8.00 | +3.55 | +79.78% | 0.03 | 1 | 18 | 0.70 | 0.25 | 0.01 | -0.59 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 315.00 | 6.60 | 9.70 | 8.15 | 6.60 | +2.80 | +73.69% | 0.03 | 28 | 174 | 0.72 | 0.23 | 0.01 | -0.56 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 317.50 | 3.40 | 9.10 | 6.25 | 9.05 | 0.00 | 0.00% | 0.02 | 0 | 10 | 0.80 | 0.21 | 0.01 | -0.53 | 9/29/2026 | 9/30/2026 4:00:04 PM EST |
| 320.00 | 6.40 | 7.80 | 7.10 | 6.70 | +3.50 | +109.38% | 0.02 | 704 | 387 | 0.74 | 0.19 | 0.01 | -0.50 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 322.50 | 2.00 | 8.70 | 5.35 | 3.63 | -2.12 | -36.87% | 0.02 | 5 | 4 | 0.71 | 0.18 | 0.01 | -0.48 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 325.00 | 4.50 | 6.60 | 5.55 | 5.80 | +3.20 | +123.08% | 0.02 | 28 | 110 | 0.74 | 0.16 | 0.01 | -0.45 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 327.50 | 1.30 | 6.50 | 3.90 | 2.24 | 0.00 | 0.00% | 0.01 | 0 | 21 | 0.79 | 0.14 | 0.01 | -0.42 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 330.00 | 3.80 | 8.10 | 5.95 | 5.00 | +2.88 | +135.85% | 0.02 | 46 | 166 | 0.75 | 0.13 | 0.01 | -0.39 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 332.50 | 3.20 | 4.90 | 4.05 | 3.10 | 0.00 | 0.00% | 0.01 | 0 | 16 | 0.72 | 0.12 | 0.01 | -0.37 | 9/29/2026 | 9/30/2026 4:00:04 PM EST |
| 335.00 | 2.00 | 4.60 | 3.30 | 4.00 | +2.45 | +158.07% | 0.01 | 4 | 138 | 0.78 | 0.10 | 0.01 | -0.34 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 337.50 | 1.90 | 4.10 | 3.00 | % | 0.01 | 0 | 0 | 0.85 | 0.09 | 0.00 | -0.31 | 9/30/2026 4:00:04 PM EST | |||
| 340.00 | 3.00 | 3.60 | 3.30 | 3.00 | +1.85 | +160.87% | 0.01 | 123 | 257 | 0.79 | 0.08 | 0.00 | -0.29 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 342.50 | 0.55 | 5.70 | 3.13 | % | 0.01 | 0 | 0 | 0.78 | 0.08 | 0.00 | -0.27 | 9/30/2026 4:00:04 PM EST | |||
| 345.00 | 0.95 | 3.20 | 2.08 | 1.64 | -0.53 | -24.43% | 0.01 | 1 | 57 | 0.82 | 0.07 | 0.00 | -0.24 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 347.50 | 0.20 | 5.30 | 2.75 | % | 0.01 | 0 | 0 | 0.86 | 0.06 | 0.00 | -0.22 | 9/30/2026 4:00:04 PM EST | |||
| 350.00 | 1.45 | 3.40 | 2.43 | 2.00 | +1.15 | +135.30% | 0.01 | 74 | 541 | 0.77 | 0.05 | 0.00 | -0.20 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 352.50 | 1.15 | 3.40 | 2.28 | 1.70 | +0.68 | +66.67% | 0.01 | 1 | 4 | 0.77 | 0.05 | 0.00 | -0.19 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 355.00 | 1.50 | 2.50 | 2.00 | 1.48 | +0.93 | +169.10% | 0.01 | 11 | 17 | 0.75 | 0.04 | 0.00 | -0.17 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 357.50 | 0.00 | 1.95 | 0.98 | 0.63 | 0.00 | 0.00% | 0.00 | 0 | 1 | 0.76 | 0.04 | 0.00 | -0.15 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 360.00 | 0.20 | 3.20 | 1.70 | 1.23 | +0.85 | +223.69% | 0.00 | 12 | 117 | 0.76 | 0.03 | 0.00 | -0.14 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 362.50 | 0.00 | 3.90 | 1.95 | % | 0.01 | 0 | 0 | 0.88 | 0.03 | 0.00 | -0.12 | 9/30/2026 4:00:04 PM EST | |||
| 365.00 | 0.75 | 1.95 | 1.35 | 1.14 | +0.79 | +225.72% | 0.00 | 1 | 97 | 0.78 | 0.03 | 0.00 | -0.11 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 367.50 | 0.00 | 4.90 | 2.45 | % | 0.01 | 0 | 0 | 0.86 | 0.02 | 0.00 | -0.10 | 9/30/2026 4:00:04 PM EST | |||
| 370.00 | 0.00 | 1.70 | 0.85 | 0.35 | +0.05 | +16.67% | 0.00 | 1 | 19 | 0.83 | 0.02 | 0.00 | -0.09 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 372.50 | 0.00 | 1.90 | 0.95 | % | 0.00 | 0 | 0 | 1.11 | 0.02 | 0.00 | -0.07 | 9/30/2026 4:00:04 PM EST | |||
| 375.00 | 0.00 | 4.70 | 2.35 | 0.28 | 0.00 | 0.00% | 0.01 | 0 | 257 | 0.94 | 0.01 | 0.00 | -0.07 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 377.50 | 0.00 | 4.70 | 2.35 | % | 0.01 | 0 | 0 | 1.18 | 0.01 | 0.00 | -0.05 | 9/30/2026 4:00:04 PM EST | |||
| 380.00 | 0.10 | 0.75 | 0.43 | 0.40 | +0.21 | +110.53% | 0.00 | 22 | 98 | 0.80 | 0.01 | 0.00 | -0.05 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 385.00 | 0.00 | 3.80 | 1.90 | 0.16 | 0.00 | 0.00% | 0.00 | 0 | 17 | 0.91 | 0.01 | 0.00 | -0.04 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 390.00 | 0.00 | 4.50 | 2.25 | 0.12 | 0.00 | 0.00% | 0.01 | 0 | 21 | 0.92 | 0.01 | 0.00 | -0.03 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 395.00 | 0.00 | 4.40 | 2.20 | 1.97 | 0.00 | 0.00% | 0.01 | 0 | 15 | 1.61 | 0.00 | 0.00 | -0.02 | 9/29/2026 | 9/30/2026 4:00:04 PM EST |
| 400.00 | 0.00 | 0.20 | 0.10 | 0.05 | 0.00 | 0.00% | 0.00 | 0 | 61 | 1.04 | 0.00 | 0.00 | -0.02 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 405.00 | 0.00 | 4.40 | 2.20 | 1.79 | 0.00 | 0.00% | 0.01 | 0 | 4 | 1.62 | 0.00 | 0.00 | -0.01 | 9/22/2026 | 9/30/2026 4:00:04 PM EST |
| 410.00 | 0.00 | 4.30 | 2.15 | 0.59 | 0.00 | 0.00% | 0.01 | 0 | 12 | 1.74 | 0.00 | 0.00 | -0.01 | 9/15/2026 | 9/30/2026 4:00:04 PM EST |
| 415.00 | 0.00 | 3.20 | 1.60 | 0.10 | 0.00 | 0.00% | 0.00 | 0 | 3 | 1.10 | 0.00 | 0.00 | -0.01 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 420.00 | 0.00 | 4.30 | 2.15 | 1.08 | 0.00 | 0.00% | 0.01 | 0 | 3 | 1.82 | 0.00 | 0.00 | 0.00 | 9/22/2026 | 9/30/2026 4:00:04 PM EST |
| 425.00 | 0.00 | 4.30 | 2.15 | 1.50 | 0.00 | 0.00% | 0.01 | 0 | 20 | 1.86 | 0.00 | 0.00 | 0.00 | 9/22/2026 | 9/30/2026 4:00:04 PM EST |
| 430.00 | 0.00 | 4.30 | 2.15 | 0.80 | 0.00 | 0.00% | 0.01 | 0 | 5 | 1.90 | 0.00 | 0.00 | 0.00 | 9/14/2026 | 9/30/2026 4:00:04 PM EST |
| 435.00 | 0.00 | 0.10 | 0.05 | 0.15 | 0.00 | 0.00% | 0.00 | 0 | 45 | 1.04 | 0.00 | 0.00 | 0.00 | 9/25/2026 | 9/30/2026 4:00:04 PM EST |
| 440.00 | 0.00 | 0.05 | 0.03 | 0.05 | 0.00 | 0.00% | 0.00 | 0 | 33 | 0.99 | 0.00 | 0.00 | 0.00 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 445.00 | 0.00 | 0.05 | 0.03 | 2.10 | 0.00 | 0.00% | 0.00 | 0 | 18 | 1.01 | 0.00 | 0.00 | 0.00 | 9/9/2026 | 9/30/2026 4:00:04 PM EST |
| 450.00 | 0.00 | 0.05 | 0.03 | 0.05 | 0.00 | 0.00% | 0.00 | 0 | 84 | 1.04 | 0.00 | 0.00 | 0.00 | 9/28/2026 | 9/30/2026 4:00:04 PM EST |
| 455.00 | 0.00 | 0.05 | 0.03 | 0.74 | 0.00 | 0.00% | 0.00 | 0 | 58 | 1.06 | 0.00 | 0.00 | 0.00 | 9/22/2026 | 9/30/2026 4:00:04 PM EST |
| 460.00 | 0.00 | 0.05 | 0.03 | 0.05 | 0.00 | 0.00% | 0.00 | 0 | 71 | 1.08 | 0.00 | 0.00 | 0.00 | 9/28/2026 | 9/30/2026 4:00:04 PM EST |
Puts
| Strike | Bid | Ask | Premium | Last Price | Change | %Chg | Premium to Strike Price Ratio | Volume | Open Interest | IV | Delta | Gamma | Theta | Last Trade | Last Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.00 | 0.00 | 4.30 | 2.15 | 0.20 | 0.00 | 0.00% | 0.01 | 0 | 4 | 2.63 | 0.00 | 0.00 | 0.00 | 9/16/2026 | 9/30/2026 4:00:04 PM EST |
| 175.00 | 0.00 | 4.30 | 2.15 | % | 0.01 | 0 | 0 | 2.51 | 0.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 180.00 | 0.00 | 4.30 | 2.15 | 0.33 | 0.00 | 0.00% | 0.01 | 0 | 2 | 2.37 | 0.00 | 0.00 | 0.00 | 9/16/2026 | 9/30/2026 4:00:04 PM EST |
| 185.00 | 0.00 | 4.30 | 2.15 | 0.26 | 0.00 | 0.00% | 0.01 | 0 | 3 | 2.22 | 0.00 | 0.00 | 0.00 | 9/11/2026 | 9/30/2026 4:00:04 PM EST |
| 190.00 | 0.00 | 0.10 | 0.05 | 0.22 | 0.00 | 0.00% | 0.00 | 0 | 2 | 1.01 | 0.00 | 0.00 | 0.00 | 9/21/2026 | 9/30/2026 4:00:04 PM EST |
| 195.00 | 0.00 | 4.30 | 2.15 | 0.15 | 0.00 | 0.00% | 0.01 | 0 | 6 | 1.60 | 0.00 | 0.00 | 0.00 | 9/18/2026 | 9/30/2026 4:00:04 PM EST |
| 200.00 | 0.00 | 0.25 | 0.13 | 0.05 | -0.03 | -37.50% | 0.00 | 5 | 102 | 0.96 | 0.00 | 0.00 | 0.00 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 205.00 | 0.00 | 4.30 | 2.15 | 0.31 | 0.00 | 0.00% | 0.01 | 0 | 89 | 1.52 | 0.00 | 0.00 | -0.01 | 9/28/2026 | 9/30/2026 4:00:04 PM EST |
| 210.00 | 0.00 | 4.30 | 2.15 | 0.05 | 0.00 | 0.00% | 0.01 | 0 | 88 | 1.02 | 0.00 | 0.00 | -0.02 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 215.00 | 0.00 | 4.30 | 2.15 | 0.15 | 0.00 | 0.00% | 0.01 | 0 | 52 | 0.93 | 0.00 | 0.00 | -0.04 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 220.00 | 0.00 | 0.50 | 0.25 | 0.18 | 0.00 | 0.00% | 0.00 | 0 | 68 | 0.81 | -0.01 | 0.00 | -0.07 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 225.00 | 0.00 | 0.50 | 0.25 | 0.27 | 0.00 | 0.00% | 0.00 | 0 | 338 | 0.74 | -0.01 | 0.00 | -0.10 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 227.50 | 0.00 | 2.10 | 1.05 | 0.39 | 0.00 | 0.00% | 0.00 | 0 | 2 | 0.76 | -0.01 | 0.00 | -0.11 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 230.00 | 0.00 | 0.40 | 0.20 | 0.50 | 0.00 | 0.00% | 0.00 | 0 | 50 | 1.11 | -0.02 | 0.00 | -0.12 | 9/29/2026 | 9/30/2026 4:00:04 PM EST |
| 232.50 | 0.00 | 4.40 | 2.20 | % | 0.01 | 0 | 0 | 1.07 | -0.02 | 0.00 | -0.14 | 9/30/2026 4:00:04 PM EST | |||
| 235.00 | 0.00 | 1.40 | 0.70 | 0.35 | -0.10 | -22.23% | 0.00 | 1 | 133 | 0.72 | -0.03 | 0.00 | -0.17 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 237.50 | 0.00 | 2.50 | 1.25 | % | 0.01 | 0 | 0 | 0.66 | -0.04 | 0.00 | -0.19 | 9/30/2026 4:00:04 PM EST | |||
| 240.00 | 0.30 | 0.60 | 0.45 | 0.35 | -0.28 | -44.45% | 0.00 | 2 | 374 | 0.74 | -0.04 | 0.00 | -0.21 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 242.50 | 0.15 | 0.65 | 0.40 | 0.40 | -0.25 | -38.47% | 0.00 | 1 | 3 | 0.70 | -0.05 | 0.00 | -0.24 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 245.00 | 0.35 | 2.10 | 1.23 | 0.55 | -0.50 | -47.62% | 0.01 | 3 | 110 | 0.70 | -0.07 | 0.00 | -0.27 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 247.50 | 0.15 | 3.50 | 1.83 | 1.00 | 0.00 | 0.00% | 0.01 | 0 | 2 | 0.66 | -0.08 | 0.00 | -0.30 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 250.00 | 0.55 | 1.00 | 0.78 | 0.80 | -0.45 | -36.00% | 0.00 | 14 | 410 | 0.69 | -0.09 | 0.01 | -0.34 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 252.50 | 0.25 | 1.75 | 1.00 | 1.65 | 0.00 | 0.00% | 0.00 | 0 | 66 | 0.69 | -0.11 | 0.01 | -0.37 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 255.00 | 0.65 | 1.40 | 1.03 | 1.00 | -1.00 | -50.00% | 0.00 | 21 | 195 | 0.69 | -0.12 | 0.01 | -0.41 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 257.50 | 0.80 | 1.90 | 1.35 | 2.15 | 0.00 | 0.00% | 0.01 | 0 | 8 | 0.67 | -0.14 | 0.01 | -0.44 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 260.00 | 0.95 | 2.15 | 1.55 | 1.47 | -1.22 | -45.36% | 0.01 | 9 | 433 | 0.69 | -0.16 | 0.01 | -0.48 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 262.50 | 1.10 | 3.30 | 2.20 | 3.56 | 0.00 | 0.00% | 0.01 | 0 | 25 | 0.68 | -0.18 | 0.01 | -0.51 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 265.00 | 1.30 | 2.65 | 1.98 | 2.00 | -1.80 | -47.37% | 0.01 | 57 | 258 | 0.69 | -0.21 | 0.01 | -0.54 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 267.50 | 1.70 | 2.95 | 2.33 | 2.75 | -2.25 | -45.00% | 0.01 | 4 | 5 | 0.76 | -0.23 | 0.01 | -0.58 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 270.00 | 2.05 | 3.10 | 2.58 | 2.58 | -2.62 | -50.39% | 0.01 | 10 | 393 | 0.70 | -0.26 | 0.01 | -0.61 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 272.50 | 2.20 | 7.10 | 4.65 | 5.46 | -0.54 | -9.00% | 0.02 | 2 | 9 | 0.68 | -0.29 | 0.01 | -0.63 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 275.00 | 2.70 | 4.50 | 3.60 | 4.40 | -2.10 | -32.31% | 0.01 | 7 | 285 | 0.69 | -0.32 | 0.01 | -0.66 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 277.50 | 2.90 | 8.50 | 5.70 | 4.83 | -3.37 | -41.10% | 0.02 | 2 | 38 | 0.71 | -0.35 | 0.01 | -0.68 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 280.00 | 3.60 | 5.70 | 4.65 | 5.00 | -4.08 | -44.94% | 0.02 | 55 | 217 | 0.70 | -0.38 | 0.01 | -0.70 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 282.50 | 4.20 | 7.80 | 6.00 | 11.55 | 0.00 | 0.00% | 0.02 | 0 | 25 | 0.72 | -0.41 | 0.01 | -0.71 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 285.00 | 4.90 | 7.10 | 6.00 | 6.60 | -3.85 | -36.85% | 0.02 | 15 | 109 | 0.75 | -0.44 | 0.01 | -0.72 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 287.50 | 5.70 | 8.50 | 7.10 | 8.00 | -3.80 | -32.21% | 0.02 | 3 | 45 | 0.69 | -0.47 | 0.01 | -0.72 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 290.00 | 6.60 | 8.80 | 7.70 | 13.41 | 0.00 | 0.00% | 0.03 | 0 | 88 | 0.69 | -0.50 | 0.01 | -0.73 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 292.50 | 7.50 | 10.20 | 8.85 | 15.39 | 0.00 | 0.00% | 0.03 | 0 | 14 | 0.72 | -0.53 | 0.01 | -0.72 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 295.00 | 8.20 | 12.10 | 10.15 | 9.83 | -7.00 | -41.60% | 0.03 | 13 | 110 | 0.69 | -0.56 | 0.01 | -0.71 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 297.50 | 9.20 | 14.20 | 11.70 | 13.00 | -1.50 | -10.35% | 0.04 | 1 | 31 | 0.69 | -0.59 | 0.01 | -0.70 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 300.00 | 11.00 | 14.60 | 12.80 | 14.21 | -6.49 | -31.36% | 0.04 | 18 | 300 | 0.69 | -0.62 | 0.01 | -0.69 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 302.50 | 11.70 | 14.00 | 12.85 | 14.00 | -8.65 | -38.19% | 0.04 | 2 | 8 | 0.68 | -0.65 | 0.01 | -0.67 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 305.00 | 12.90 | 17.90 | 15.40 | 23.86 | 0.00 | 0.00% | 0.05 | 0 | 35 | 0.67 | -0.68 | 0.01 | -0.66 | 9/29/2026 | 9/30/2026 4:00:04 PM EST |
| 307.50 | 13.90 | 19.70 | 16.80 | 32.41 | 0.00 | 0.00% | 0.05 | 0 | 5 | 0.72 | -0.70 | 0.01 | -0.63 | 9/28/2026 | 9/30/2026 4:00:04 PM EST |
| 310.00 | 15.40 | 20.50 | 17.95 | 20.10 | -9.95 | -33.12% | 0.06 | 10 | 154 | 0.72 | -0.73 | 0.01 | -0.61 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 312.50 | 16.80 | 21.40 | 19.10 | 21.30 | -2.84 | -11.77% | 0.06 | 1 | 11 | 0.73 | -0.75 | 0.01 | -0.59 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 315.00 | 18.50 | 24.20 | 21.35 | 33.85 | 0.00 | 0.00% | 0.07 | 0 | 24 | 0.77 | -0.77 | 0.01 | -0.56 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 317.50 | 20.00 | 24.60 | 22.30 | 16.30 | 0.00 | 0.00% | 0.07 | 0 | 1 | 0.74 | -0.79 | 0.01 | -0.53 | 9/21/2026 | 9/30/2026 4:00:04 PM EST |
| 320.00 | 22.00 | 26.80 | 24.40 | 26.70 | -10.82 | -28.84% | 0.08 | 4 | 46 | 0.70 | -0.81 | 0.01 | -0.50 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 322.50 | 23.60 | 28.10 | 25.85 | 34.90 | 0.00 | 0.00% | 0.08 | 0 | 1 | 0.76 | -0.82 | 0.01 | -0.48 | 9/25/2026 | 9/30/2026 4:00:04 PM EST |
| 325.00 | 25.60 | 31.10 | 28.35 | 30.86 | -6.07 | -16.44% | 0.09 | 2 | 10 | 1.01 | -0.84 | 0.01 | -0.45 | 10/1/2026 | 9/30/2026 4:00:04 PM EST |
| 327.50 | 27.40 | 31.40 | 29.40 | 34.06 | 0.00 | 0.00% | 0.09 | 0 | 3 | 1.02 | -0.86 | 0.01 | -0.42 | 9/25/2026 | 9/30/2026 4:00:04 PM EST |
| 330.00 | 29.30 | 34.90 | 32.10 | 45.20 | 0.00 | 0.00% | 0.10 | 0 | 11 | 0.98 | -0.87 | 0.01 | -0.39 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 332.50 | 31.20 | 37.00 | 34.10 | % | 0.10 | 0 | 0 | 1.04 | -0.88 | 0.01 | -0.37 | 9/30/2026 4:00:04 PM EST | |||
| 335.00 | 33.10 | 39.00 | 36.05 | 50.88 | 0.00 | 0.00% | 0.11 | 0 | 4 | 1.00 | -0.90 | 0.01 | -0.34 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 337.50 | 35.20 | 40.70 | 37.95 | % | 0.11 | 0 | 0 | 1.03 | -0.91 | 0.00 | -0.31 | 9/30/2026 4:00:04 PM EST | |||
| 340.00 | 37.30 | 43.30 | 40.30 | 56.95 | 0.00 | 0.00% | 0.12 | 0 | 15 | 0.95 | -0.92 | 0.00 | -0.29 | 9/30/2026 | 9/30/2026 4:00:04 PM EST |
| 342.50 | 39.40 | 44.80 | 42.10 | % | 0.12 | 0 | 0 | 1.10 | -0.92 | 0.00 | -0.27 | 9/30/2026 4:00:04 PM EST | |||
| 345.00 | 41.70 | 46.80 | 44.25 | 48.70 | 0.00 | 0.00% | 0.13 | 0 | 3 | 1.11 | -0.93 | 0.00 | -0.24 | 9/25/2026 | 9/30/2026 4:00:04 PM EST |
| 347.50 | 44.30 | 49.60 | 46.95 | % | 0.14 | 0 | 0 | 1.13 | -0.94 | 0.00 | -0.22 | 9/30/2026 4:00:04 PM EST | |||
| 350.00 | 46.20 | 52.20 | 49.20 | 55.50 | 0.00 | 0.00% | 0.14 | 0 | 7 | 1.15 | -0.95 | 0.00 | -0.20 | 9/29/2026 | 9/30/2026 4:00:04 PM EST |
| 352.50 | 48.60 | 53.10 | 50.85 | % | 0.14 | 0 | 0 | 1.18 | -0.95 | 0.00 | -0.19 | 9/30/2026 4:00:04 PM EST | |||
| 355.00 | 50.90 | 56.60 | 53.75 | % | 0.15 | 0 | 0 | 1.19 | -0.96 | 0.00 | -0.17 | 9/30/2026 4:00:04 PM EST | |||
| 357.50 | 53.10 | 58.80 | 55.95 | % | 0.16 | 0 | 0 | 1.21 | -0.96 | 0.00 | -0.15 | 9/30/2026 4:00:04 PM EST | |||
| 360.00 | 55.40 | 61.30 | 58.35 | 81.90 | 0.00 | 0.00% | 0.16 | 0 | 5 | 1.24 | -0.97 | 0.00 | -0.14 | 9/28/2026 | 9/30/2026 4:00:04 PM EST |
| 362.50 | 57.90 | 63.70 | 60.80 | % | 0.17 | 0 | 0 | 1.25 | -0.97 | 0.00 | -0.12 | 9/30/2026 4:00:04 PM EST | |||
| 365.00 | 60.30 | 66.00 | 63.15 | % | 0.17 | 0 | 0 | 1.28 | -0.97 | 0.00 | -0.11 | 9/30/2026 4:00:04 PM EST | |||
| 367.50 | 62.80 | 68.30 | 65.55 | % | 0.18 | 0 | 0 | 1.29 | -0.98 | 0.00 | -0.10 | 9/30/2026 4:00:04 PM EST | |||
| 370.00 | 64.90 | 70.70 | 67.80 | % | 0.18 | 0 | 0 | 1.32 | -0.98 | 0.00 | -0.09 | 9/30/2026 4:00:04 PM EST | |||
| 372.50 | 67.30 | 73.10 | 70.20 | % | 0.19 | 0 | 0 | 1.34 | -0.98 | 0.00 | -0.07 | 9/30/2026 4:00:04 PM EST | |||
| 375.00 | 69.80 | 75.80 | 72.80 | % | 0.19 | 0 | 0 | 1.35 | -0.99 | 0.00 | -0.07 | 9/30/2026 4:00:04 PM EST | |||
| 377.50 | 72.20 | 77.90 | 75.05 | % | 0.20 | 0 | 0 | 1.38 | -0.99 | 0.00 | -0.05 | 9/30/2026 4:00:04 PM EST | |||
| 380.00 | 74.70 | 80.40 | 77.55 | 79.89 | 0.00 | 0.00% | 0.20 | 0 | 1 | 1.40 | -0.99 | 0.00 | -0.05 | 9/8/2026 | 9/30/2026 4:00:04 PM EST |
| 385.00 | 79.60 | 85.50 | 82.55 | 81.50 | 0.00 | 0.00% | 0.21 | 0 | 0 | 1.45 | -0.99 | 0.00 | -0.04 | 9/11/2026 | 9/30/2026 4:00:04 PM EST |
| 390.00 | 84.70 | 90.40 | 87.55 | % | 0.22 | 0 | 0 | 1.49 | -0.99 | 0.00 | -0.03 | 9/30/2026 4:00:04 PM EST | |||
| 395.00 | 89.70 | 95.30 | 92.50 | % | 0.23 | 0 | 0 | 1.53 | -1.00 | 0.00 | -0.02 | 9/30/2026 4:00:04 PM EST | |||
| 400.00 | 94.50 | 100.20 | 97.35 | 123.20 | 0.00 | 0.00% | 0.24 | 0 | 0 | 1.58 | -1.00 | 0.00 | -0.02 | 9/14/2026 | 9/30/2026 4:00:04 PM EST |
| 405.00 | 99.60 | 105.20 | 102.40 | % | 0.25 | 0 | 0 | 1.62 | -1.00 | 0.00 | -0.01 | 9/30/2026 4:00:04 PM EST | |||
| 410.00 | 104.30 | 110.20 | 107.25 | % | 0.26 | 0 | 0 | 1.66 | -1.00 | 0.00 | -0.01 | 9/30/2026 4:00:04 PM EST | |||
| 415.00 | 109.50 | 115.10 | 112.30 | % | 0.27 | 0 | 0 | 1.70 | -1.00 | 0.00 | -0.01 | 9/30/2026 4:00:04 PM EST | |||
| 420.00 | 114.40 | 120.10 | 117.25 | % | 0.28 | 0 | 0 | 1.74 | -1.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 425.00 | 119.30 | 125.10 | 122.20 | % | 0.29 | 0 | 0 | 1.78 | -1.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 430.00 | 124.60 | 130.10 | 127.35 | % | 0.30 | 0 | 0 | 1.82 | -1.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 435.00 | 129.40 | 135.10 | 132.25 | % | 0.30 | 0 | 0 | 1.86 | -1.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 440.00 | 134.40 | 140.10 | 137.25 | % | 0.31 | 0 | 0 | 1.89 | -1.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 445.00 | 139.40 | 145.10 | 142.25 | % | 0.32 | 0 | 0 | 1.93 | -1.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 450.00 | 143.90 | 150.10 | 147.00 | % | 0.33 | 0 | 0 | 1.96 | -1.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 455.00 | 149.40 | 155.10 | 152.25 | % | 0.33 | 0 | 0 | 2.00 | -1.00 | 0.00 | 0.00 | 9/30/2026 4:00:04 PM EST | |||
| 460.00 | 154.00 | 160.10 | 157.05 | 184.30 | 0.00 | 0.00% | 0.34 | 0 | 0 | 2.03 | -1.00 | 0.00 | 0.00 | 9/14/2026 | 9/30/2026 4:00:04 PM EST |