XSP – iShares Core S&P 500 Index ETF (CAD-Hedged)
Last update: February 18, 2026 at 7:56 p.m. (Real-time)
- Last price: 69.860
- Net change: 0.360
- Bid price: 69.800
- Ask price: 69.950
- 30-day historical volatility: 11.49%
| Calls | Puts | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expiry date | Bid price | Ask price | Last price | Net change | Open int. | Vol. | Strike | Bid price | Ask price | Last price | Net change | Open int. | Vol. |
|
Open interest: 4,508
Volume: 65
|
Open interest: 6,213
Volume: 29
|
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| February 20, 2026 | 5.05 | 5.65 | 5.65 | 0 | 0 | 0 | 64.50 | 0 | 0.30 | 0.30 | 0 | 18 | 0 |
| February 20, 2026 | 4.80 | 5.45 | 5.45 | 0 | 31 | 0 | 64.75 | 0 | 0.30 | 0.30 | 0 | 0 | 0 |
| February 20, 2026 | 4.55 | 5.15 | 5.15 | 0 | 0 | 0 | 65.00 | 0 | 0.30 | 0.30 | 0 | 5 | 5 |
| February 20, 2026 | 4.30 | 4.95 | 4.95 | 0 | 0 | 0 | 65.25 | 0 | 0.30 | 0.30 | 0 | 0 | 0 |
| February 20, 2026 | 4.05 | 4.65 | 4.65 | 0 | 0 | 0 | 65.50 | 0 | 0.30 | 0.30 | 0 | 0 | 0 |
| February 20, 2026 | 3.80 | 4.45 | 4.45 | 0 | 0 | 0 | 65.75 | 0 | 0.30 | 0.30 | 0 | 0 | 0 |
| February 20, 2026 | 3.55 | 4.20 | 4.20 | 0 | 0 | 0 | 66.00 | 0 | 0.30 | 0.30 | 0 | 1 | 0 |
| February 20, 2026 | 3.35 | 3.95 | 3.95 | 0 | 0 | 0 | 66.25 | 0 | 0.30 | 0.30 | 0 | 1 | 0 |
| February 20, 2026 | 3.05 | 3.70 | 3.70 | 0 | 0 | 0 | 66.50 | 0 | 0.30 | 0.30 | 0 | 0 | 0 |
| February 20, 2026 | 2.85 | 3.45 | 3.45 | 0 | 0 | 0 | 66.75 | 0 | 0.30 | 0.30 | 0 | 0 | 0 |
| February 20, 2026 | 2.55 | 3.20 | 3.20 | 0 | 0 | 0 | 67.00 | 0 | 0.30 | 0.30 | 0 | 1 | 0 |
| February 20, 2026 | 2.35 | 2.95 | 2.95 | 0 | 0 | 0 | 67.25 | 0 | 0.30 | 0.30 | 0 | 0 | 0 |
| February 20, 2026 | 2.15 | 2.70 | 2.70 | 0 | 0 | 0 | 67.50 | 0 | 0.30 | 0.30 | 0 | 1 | 0 |
| February 20, 2026 | 1.95 | 2.40 | 2.40 | 0 | 0 | 0 | 67.75 | 0 | 0.49 | 0.49 | 0 | 4 | 0 |
| February 20, 2026 | 1.75 | 2.15 | 2.15 | 0 | 0 | 0 | 68.00 | 0 | 0.49 | 0.49 | 0 | 1 | 0 |
| February 20, 2026 | 1.55 | 1.90 | 1.90 | 0 | 25 | 0 | 68.25 | 0 | 0.49 | 0.49 | 0 | 0 | 0 |
| February 20, 2026 | 1.25 | 1.65 | 1.65 | 0 | 55 | 0 | 68.50 | 0 | 0.49 | 0.49 | 0 | 12 | 0 |
| February 20, 2026 | 1.05 | 1.45 | 1.45 | 0 | 5 | 0 | 68.75 | 0 | 0.49 | 0.49 | 0 | 27 | 0 |
| February 20, 2026 | 0.85 | 1.25 | 1.25 | 0 | 21 | 0 | 69.00 | 0 | 0.49 | 0.49 | 0 | 32 | 0 |
| February 20, 2026 | 0.65 | 0.95 | 0.95 | 0 | 30 | 0 | 69.25 | 0 | 0.49 | 0.49 | 0 | 203 | 0 |
| February 20, 2026 | 0.41 | 0.90 | 0.90 | 0 | 19 | 0 | 69.50 | 0 | 0.49 | 0.49 | 0 | 57 | 0 |
| February 20, 2026 | 0.21 | 0.65 | 0.65 | 0 | 15 | 0 | 69.75 | 0.11 | 0.55 | 0.55 | 0 | 60 | 0 |
| February 20, 2026 | 0.06 | 0.49 | 0.49 | 0 | 13 | 0 | 70.00 | 0.21 | 0.65 | 0.65 | 0 | 24 | 0 |
| February 20, 2026 | 0 | 0.49 | 0.49 | 0 | 22 | 0 | 70.25 | 0.31 | 0.75 | 0.75 | 0 | 1 | 0 |
| February 20, 2026 | 0 | 0.49 | 0.49 | 0 | 61 | 25 | 70.50 | 0.55 | 0.90 | 0.90 | 0 | 0 | 0 |
| February 20, 2026 | 0 | 0.49 | 0.49 | 0 | 1 | 0 | 70.75 | 0.75 | 1.05 | 1.05 | 0 | 0 | 0 |
| February 20, 2026 | 0 | 0.49 | 0.49 | 0 | 9 | 0 | 71.00 | 0.95 | 1.35 | 1.35 | 0 | 26 | 0 |
| February 20, 2026 | 0 | 0.32 | 0.32 | 0 | 0 | 0 | 71.25 | 1.15 | 1.55 | 1.55 | 0 | 0 | 0 |
| February 20, 2026 | 0 | 0.31 | 0.31 | 0 | 10 | 0 | 71.50 | 1.45 | 1.85 | 1.85 | 0 | 0 | 0 |
| February 20, 2026 | 0 | 0.30 | 0.30 | 0 | 1 | 0 | 71.75 | 1.65 | 2.05 | 2.05 | 0 | 0 | 0 |
| February 20, 2026 | 0 | 0.30 | 0.30 | -0.32 | 15 | 1 | 72.00 | 1.95 | 2.35 | 2.35 | 0 | 0 | 0 |
| March 20, 2026 | 39.60 | 40.15 | 40.15 | 0 | 1 | 0 | 30.00 | 0 | 0.01 | 0.01 | 0 | 733 | 0 |
| March 20, 2026 | 34.60 | 35.15 | 35.15 | 0 | 0 | 0 | 35.00 | 0 | 0.02 | 0.02 | 0 | 383 | 0 |
| March 20, 2026 | 29.60 | 30.10 | 30.10 | 0 | 6 | 0 | 40.00 | 0 | 0.04 | 0.04 | 0 | 296 | 0 |
| March 20, 2026 | 25.60 | 26.15 | 26.15 | 0 | 0 | 0 | 44.00 | 0 | 0.22 | 0.22 | 0 | 10 | 0 |
| March 20, 2026 | 24.55 | 25.15 | 25.15 | 0 | 4 | 0 | 45.00 | 0 | 0.06 | 0.06 | 0 | 337 | 0 |
| March 20, 2026 | 23.65 | 24.15 | 24.15 | 0 | 0 | 0 | 46.00 | 0 | 0.24 | 0.24 | 0 | 10 | 0 |
| March 20, 2026 | 21.65 | 22.15 | 22.15 | 0 | 0 | 0 | 48.00 | 0 | 0.23 | 0.23 | 0 | 10 | 0 |
| March 20, 2026 | 19.65 | 20.20 | 20.20 | 0 | 10 | 0 | 50.00 | 0 | 0.09 | 0.09 | 0 | 151 | 0 |
| March 20, 2026 | 14.60 | 15.25 | 15.25 | 0 | 2 | 0 | 55.00 | 0.02 | 0.28 | 0.28 | 0 | 264 | 0 |
| March 20, 2026 | 9.75 | 10.30 | 10.30 | 0 | 6 | 0 | 60.00 | 0.02 | 0.29 | 0.29 | 0 | 126 | 0 |
| March 20, 2026 | 4.90 | 5.45 | 5.45 | 0 | 14 | 0 | 65.00 | 0.02 | 0.47 | 0.47 | 0 | 14 | 0 |
| March 20, 2026 | 3.65 | 4.05 | 4.05 | 0 | 1 | 0 | 66.50 | 0.21 | 0.60 | 0.60 | 0 | 0 | 0 |
| March 20, 2026 | 3.35 | 3.85 | 3.85 | 0 | 0 | 0 | 66.75 | 0.21 | 0.60 | 0.60 | 0 | 0 | 0 |
| March 20, 2026 | 3.15 | 3.65 | 3.65 | 0 | 5 | 0 | 67.00 | 0.30 | 0.65 | 0.65 | 0 | 25 | 0 |
| March 20, 2026 | 2.95 | 3.45 | 3.45 | 0 | 0 | 0 | 67.25 | 0.31 | 0.70 | 0.70 | 0 | 0 | 0 |
| March 20, 2026 | 2.75 | 3.25 | 3.25 | 0 | 5 | 0 | 67.50 | 0.40 | 0.70 | 0.70 | 0 | 5 | 0 |
| March 20, 2026 | 2.55 | 3.00 | 3.00 | 0 | 10 | 0 | 67.75 | 0.40 | 0.75 | 0.75 | 0 | 10 | 0 |
| March 20, 2026 | 2.35 | 2.80 | 2.80 | 0 | 12 | 0 | 68.00 | 0.50 | 0.80 | 0.80 | 0 | 151 | 0 |
| March 20, 2026 | 2.15 | 2.60 | 2.60 | 0 | 25 | 0 | 68.25 | 0.50 | 0.85 | 0.85 | 0 | 10 | 0 |
| March 20, 2026 | 2.05 | 2.40 | 2.40 | 0 | 55 | 0 | 68.50 | 0.60 | 0.90 | 0.90 | 0 | 47 | 0 |
| March 20, 2026 | 1.90 | 2.20 | 2.20 | 0 | 0 | 0 | 68.75 | 0.65 | 1.00 | 1.00 | 0 | 0 | 0 |
| March 20, 2026 | 1.70 | 2.00 | 2.00 | 0 | 65 | 0 | 69.00 | 0.70 | 1.05 | 1.05 | 0 | 37 | 0 |
| March 20, 2026 | 1.50 | 1.85 | 1.85 | 0 | 1 | 0 | 69.25 | 0.80 | 1.15 | 1.15 | 0 | 0 | 0 |
| March 20, 2026 | 1.30 | 1.70 | 1.70 | 0 | 0 | 0 | 69.50 | 0.85 | 1.20 | 1.20 | 0 | 0 | 0 |
| March 20, 2026 | 1.15 | 1.45 | 1.45 | 0 | 20 | 0 | 69.75 | 0.95 | 1.30 | 1.30 | 0 | 15 | 0 |
| March 20, 2026 | 1.00 | 1.35 | 1.35 | 0 | 34 | 0 | 70.00 | 1.05 | 1.40 | 1.40 | 0 | 52 | 0 |
| March 20, 2026 | 0.85 | 1.20 | 1.20 | 0 | 15 | 10 | 70.25 | 1.15 | 1.50 | 1.50 | 0 | 36 | 0 |
| March 20, 2026 | 0.75 | 1.05 | 1.05 | 0 | 50 | 25 | 70.50 | 1.25 | 1.60 | 1.60 | 0 | 0 | 0 |
| March 20, 2026 | 0.55 | 0.95 | 0.95 | 0 | 4 | 0 | 70.75 | 1.35 | 1.75 | 1.75 | 0 | 25 | 0 |
| March 20, 2026 | 0.41 | 0.85 | 0.85 | 0 | 26 | 4 | 71.00 | 1.55 | 1.90 | 1.90 | 0 | 5 | 0 |
| March 20, 2026 | 0.31 | 0.75 | 0.75 | 0 | 0 | 0 | 71.25 | 1.65 | 2.05 | 2.05 | 0 | 0 | 0 |
| March 20, 2026 | 0.21 | 0.65 | 0.65 | 0 | 20 | 0 | 71.50 | 1.85 | 2.20 | 2.20 | 0 | 0 | 0 |
| March 20, 2026 | 0.11 | 0.55 | 0.55 | 0 | 10 | 0 | 71.75 | 1.95 | 2.35 | 2.35 | 0 | 20 | 0 |
| March 20, 2026 | 0.02 | 0.50 | 0.50 | 0 | 3 | 0 | 72.00 | 2.15 | 2.50 | 2.50 | 0 | 0 | 0 |
| March 20, 2026 | 0 | 0.22 | 0.22 | 0 | 6 | 0 | 75.00 | 4.85 | 5.40 | 5.40 | 0 | 3 | 0 |
| March 20, 2026 | 0 | 0.23 | 0.23 | 0 | 0 | 0 | 80.00 | 9.80 | 10.40 | 10.40 | 0 | 0 | 0 |
| March 20, 2026 | 0 | 0.23 | 0.23 | 0 | 0 | 0 | 85.00 | 14.75 | 15.40 | 15.40 | 0 | 0 | 0 |
| April 17, 2026 | 4.05 | 4.40 | 4.40 | 0 | 0 | 0 | 66.50 | 0.55 | 0.85 | 0.85 | 0 | 14 | 0 |
| April 17, 2026 | 3.85 | 4.25 | 4.25 | 0 | 0 | 0 | 66.75 | 0.55 | 0.90 | 0.90 | 0 | 0 | 0 |
| April 17, 2026 | 3.60 | 4.05 | 4.05 | 0 | 0 | 0 | 67.00 | 0.60 | 0.95 | 0.95 | 0 | 0 | 0 |
| April 17, 2026 | 3.40 | 3.85 | 3.85 | 0 | 0 | 0 | 67.25 | 0.65 | 1.00 | 1.00 | 0 | 0 | 0 |
| April 17, 2026 | 3.20 | 3.60 | 3.60 | 0 | 0 | 0 | 67.50 | 0.70 | 1.05 | 1.05 | 0 | 0 | 0 |
| April 17, 2026 | 3.00 | 3.40 | 3.40 | 0 | 0 | 0 | 67.75 | 0.75 | 1.05 | 1.05 | 0 | 25 | 0 |
| April 17, 2026 | 2.80 | 3.20 | 3.20 | 0 | 1 | 0 | 68.00 | 0.80 | 1.15 | 1.15 | 0 | 0 | 0 |
| April 17, 2026 | 2.60 | 3.05 | 3.05 | 0 | 0 | 0 | 68.25 | 0.85 | 1.20 | 1.20 | 0 | 0 | 0 |
| April 17, 2026 | 2.45 | 2.85 | 2.85 | 0 | 0 | 0 | 68.50 | 0.95 | 1.25 | 1.25 | 0 | 30 | 0 |
| April 17, 2026 | 2.30 | 2.65 | 2.65 | 0 | 0 | 0 | 68.75 | 1.00 | 1.35 | 1.35 | 0 | 0 | 0 |
| April 17, 2026 | 2.15 | 2.45 | 2.45 | 0 | 5 | 0 | 69.00 | 1.05 | 1.40 | 1.40 | 0 | 5 | 0 |
| April 17, 2026 | 1.95 | 2.30 | 2.30 | 0 | 0 | 0 | 69.25 | 1.15 | 1.50 | 1.50 | 0 | 26 | 0 |
| April 17, 2026 | 1.80 | 2.10 | 2.10 | 0 | 0 | 0 | 69.50 | 1.20 | 1.60 | 1.60 | 0 | 0 | 0 |
| April 17, 2026 | 1.60 | 1.95 | 1.95 | 0 | 0 | 0 | 69.75 | 1.30 | 1.70 | 1.70 | 0 | 1 | 0 |
| April 17, 2026 | 1.45 | 1.80 | 1.80 | 0 | 975 | 0 | 70.00 | 1.40 | 1.75 | 1.75 | 0 | 53 | 0 |
| April 17, 2026 | 1.30 | 1.65 | 1.65 | 0 | 10 | 0 | 70.25 | 1.50 | 1.85 | 1.85 | 0 | 35 | 0 |
| April 17, 2026 | 1.15 | 1.55 | 1.55 | 0 | 10 | 0 | 70.50 | 1.65 | 2.00 | 2.00 | 0 | 10 | 0 |
| April 17, 2026 | 1.05 | 1.40 | 1.40 | 0 | 0 | 0 | 70.75 | 1.75 | 2.10 | 2.10 | 0 | 0 | 0 |
| April 17, 2026 | 0.90 | 1.25 | 1.25 | 0 | 0 | 0 | 71.00 | 1.85 | 2.20 | 2.20 | 0 | 0 | 0 |
| April 17, 2026 | 0.80 | 1.15 | 1.15 | 0 | 0 | 0 | 71.25 | 2.00 | 2.35 | 2.35 | 0 | 3 | 0 |
| April 17, 2026 | 0.65 | 1.05 | 1.05 | 0 | 0 | 0 | 71.50 | 2.15 | 2.50 | 2.50 | 0 | 0 | 0 |
| April 17, 2026 | 0.55 | 0.90 | 0.90 | 0 | 45 | 0 | 71.75 | 2.30 | 2.65 | 2.65 | 0 | 0 | 0 |
| April 17, 2026 | 0.43 | 0.85 | 0.85 | 0 | 3 | 0 | 72.00 | 2.45 | 2.80 | 2.80 | 0 | 2 | 0 |
| May 15, 2026 | 4.45 | 4.85 | 4.85 | 0 | 25 | 0 | 66.50 | 0.85 | 1.15 | 1.15 | 0 | 0 | 5 |
| May 15, 2026 | 4.25 | 4.65 | 4.65 | 0 | 0 | 0 | 66.75 | 0.85 | 1.20 | 1.20 | 0 | 0 | 0 |
| May 15, 2026 | 4.00 | 4.35 | 4.35 | 0 | 0 | 0 | 67.00 | 0.95 | 1.25 | 1.25 | 0 | 0 | 0 |
| May 15, 2026 | 3.85 | 4.15 | 4.15 | 0 | 0 | 0 | 67.25 | 0.90 | 1.30 | 1.30 | 0 | 0 | 0 |
| May 15, 2026 | 3.60 | 4.05 | 4.05 | 0 | 0 | 0 | 67.50 | 1.05 | 1.35 | 1.35 | 0 | 0 | 0 |
| May 15, 2026 | 3.45 | 3.85 | 3.85 | 0 | 0 | 0 | 67.75 | 1.05 | 1.40 | 1.40 | 0 | 0 | 0 |
| May 15, 2026 | 3.25 | 3.65 | 3.65 | 0 | 1 | 0 | 68.00 | 1.15 | 1.50 | 1.50 | 0 | 0 | 0 |
| May 15, 2026 | 3.05 | 3.40 | 3.40 | 0 | 0 | 0 | 68.25 | 1.20 | 1.55 | 1.55 | 0 | 0 | 0 |
| May 15, 2026 | 2.85 | 3.30 | 3.30 | 0 | 0 | 0 | 68.50 | 1.25 | 1.60 | 1.60 | 0 | 0 | 0 |
| May 15, 2026 | 2.65 | 3.10 | 3.10 | 0 | 0 | 0 | 68.75 | 1.35 | 1.70 | 1.70 | 0 | 0 | 0 |
| May 15, 2026 | 2.45 | 2.90 | 2.90 | 0 | 0 | 0 | 69.00 | 1.40 | 1.75 | 1.75 | 0 | 0 | 0 |
| May 15, 2026 | 2.25 | 2.75 | 2.75 | 0 | 0 | 0 | 69.25 | 1.45 | 1.85 | 1.85 | 0 | 35 | 0 |
| May 15, 2026 | 2.15 | 2.55 | 2.55 | 0 | 0 | 0 | 69.50 | 1.55 | 1.90 | 1.90 | 0 | 35 | 0 |
| May 15, 2026 | 2.10 | 2.40 | 2.40 | 0 | 0 | 0 | 69.75 | 1.65 | 2.00 | 2.00 | 0 | 0 | 0 |
| May 15, 2026 | 1.90 | 2.20 | 2.20 | 0 | 0 | 0 | 70.00 | 1.75 | 2.10 | 2.10 | 0 | 10 | 0 |
| May 15, 2026 | 1.75 | 2.05 | 2.05 | 0 | 0 | 0 | 70.25 | 1.85 | 2.20 | 2.20 | 0 | 25 | 0 |
| May 15, 2026 | 1.60 | 1.95 | 1.95 | 0 | 5 | 0 | 70.50 | 1.95 | 2.30 | 2.30 | 0 | 25 | 0 |
| May 15, 2026 | 1.45 | 1.80 | 1.80 | 0 | 0 | 0 | 70.75 | 2.05 | 2.40 | 2.40 | 0 | 25 | 0 |
| May 15, 2026 | 1.35 | 1.65 | 1.65 | 0 | 0 | 0 | 71.00 | 2.15 | 2.55 | 2.55 | 0 | 0 | 0 |
| May 15, 2026 | 1.15 | 1.55 | 1.55 | 0 | 0 | 0 | 71.25 | 2.25 | 2.70 | 2.70 | 0 | 0 | 0 |
| May 15, 2026 | 1.05 | 1.40 | 1.40 | 0 | 0 | 0 | 71.50 | 2.35 | 2.85 | 2.85 | 0 | 0 | 0 |
| May 15, 2026 | 0.95 | 1.30 | 1.30 | 0 | 0 | 0 | 71.75 | 2.50 | 3.00 | 3.00 | 0 | 0 | 0 |
| May 15, 2026 | 0.85 | 1.20 | 1.20 | 0 | 0 | 0 | 72.00 | 2.65 | 3.15 | 3.15 | 0 | 0 | 0 |
| June 19, 2026 | 22.10 | 22.60 | 22.60 | 0 | 0 | 0 | 48.00 | 0.02 | 0.49 | 0.49 | 0 | 2 | 0 |
| June 19, 2026 | 20.10 | 20.65 | 20.65 | 0 | 0 | 0 | 50.00 | 0.04 | 0.49 | 0.49 | 0 | 0 | 0 |
| June 19, 2026 | 15.25 | 15.80 | 15.80 | 0 | 3 | 0 | 55.00 | 0.15 | 0.50 | 0.50 | 0 | 25 | 0 |
| June 19, 2026 | 10.50 | 11.05 | 11.05 | 0 | 1 | 0 | 60.00 | 0.37 | 0.80 | 0.80 | 0 | 25 | 0 |
| June 19, 2026 | 6.10 | 6.60 | 6.60 | 0 | 12 | 0 | 65.00 | 0.95 | 1.30 | 1.30 | 0 | 61 | 0 |
| June 19, 2026 | 3.70 | 4.30 | 4.30 | 0 | 20 | 0 | 68.00 | 1.55 | 1.90 | 1.90 | 0 | 10 | 0 |
| June 19, 2026 | 3.50 | 4.05 | 4.05 | 0 | 0 | 0 | 68.25 | 1.60 | 2.00 | 2.00 | 0 | 0 | 0 |
| June 19, 2026 | 3.40 | 3.95 | 3.95 | 0 | 0 | 0 | 68.50 | 1.70 | 2.00 | 2.00 | 0 | 0 | 0 |
| June 19, 2026 | 3.20 | 3.75 | 3.75 | 0 | 0 | 0 | 68.75 | 1.75 | 2.10 | 2.10 | 0 | 0 | 0 |
| June 19, 2026 | 3.10 | 3.60 | 3.60 | 0 | 0 | 0 | 69.00 | 1.85 | 2.20 | 2.20 | 0 | 20 | 0 |
| June 19, 2026 | 2.85 | 3.40 | 3.40 | 0 | 0 | 0 | 69.25 | 1.95 | 2.30 | 2.30 | 0 | 0 | 0 |
| June 19, 2026 | 2.75 | 3.25 | 3.25 | 0 | 25 | 0 | 69.50 | 2.00 | 2.30 | 2.30 | 0 | 0 | 0 |
| June 19, 2026 | 2.60 | 3.05 | 3.05 | 0 | 0 | 0 | 69.75 | 2.10 | 2.40 | 2.40 | 0 | 0 | 0 |
| June 19, 2026 | 2.35 | 2.95 | 2.95 | 0 | 24 | 0 | 70.00 | 2.15 | 2.50 | 2.50 | 0 | 24 | 0 |
| June 19, 2026 | 2.20 | 2.80 | 2.80 | 0 | 0 | 0 | 70.25 | 2.25 | 2.80 | 2.80 | 0 | 0 | 0 |
| June 19, 2026 | 2.15 | 2.50 | 2.50 | 0 | 30 | 0 | 70.50 | 2.35 | 2.85 | 2.85 | 0 | 0 | 0 |
| June 19, 2026 | 2.00 | 2.35 | 2.35 | 0 | 0 | 0 | 70.75 | 2.45 | 2.85 | 2.85 | 0 | 0 | 0 |
| June 19, 2026 | 1.85 | 2.25 | 2.25 | 0 | 31 | 0 | 71.00 | 2.55 | 3.00 | 3.00 | 0 | 0 | 0 |
| June 19, 2026 | 1.75 | 2.10 | 2.10 | 0 | 0 | 0 | 71.25 | 2.70 | 3.10 | 3.10 | 0 | 0 | 0 |
| June 19, 2026 | 1.60 | 1.95 | 1.95 | 0 | 0 | 0 | 71.50 | 2.80 | 3.25 | 3.25 | 0 | 0 | 0 |
| June 19, 2026 | 1.50 | 1.85 | 1.85 | 0 | 0 | 0 | 71.75 | 2.90 | 3.40 | 3.40 | 0 | 0 | 0 |
| June 19, 2026 | 1.35 | 1.70 | 1.70 | 0 | 2 | 0 | 72.00 | 3.05 | 3.50 | 3.50 | 0 | 0 | 0 |
| June 19, 2026 | 0.32 | 0.70 | 0.70 | 0 | 132 | 0 | 75.00 | 5.10 | 5.60 | 5.60 | 0 | 0 | 0 |
| June 19, 2026 | 0 | 0.26 | 0.26 | 0 | 10 | 0 | 80.00 | 9.85 | 10.40 | 10.40 | 0 | 0 | 0 |
| June 19, 2026 | 0 | 0.23 | 0.23 | 0 | 12 | 0 | 85.00 | 14.85 | 15.40 | 15.40 | 0 | 0 | 0 |
| July 17, 2026 | 3.90 | 4.50 | 4.50 | 0 | 0 | 0 | 68.00 | 1.80 | 2.25 | 2.25 | 0 | 0 | 0 |
| July 17, 2026 | 3.80 | 4.30 | 4.30 | 0 | 0 | 0 | 68.25 | 1.90 | 2.30 | 2.30 | 0 | 0 | 0 |
| July 17, 2026 | 3.60 | 4.15 | 4.15 | 0 | 0 | 0 | 68.50 | 1.95 | 2.40 | 2.40 | 0 | 0 | 0 |
| July 17, 2026 | 3.35 | 3.95 | 3.95 | 0 | 0 | 0 | 68.75 | 2.05 | 2.45 | 2.45 | 0 | 0 | 0 |
| July 17, 2026 | 3.20 | 3.80 | 3.80 | 0 | 0 | 0 | 69.00 | 2.15 | 2.50 | 2.50 | 0 | 0 | 0 |
| July 17, 2026 | 3.10 | 3.60 | 3.60 | 0 | 0 | 0 | 69.25 | 2.15 | 2.70 | 2.70 | 0 | 0 | 0 |
| July 17, 2026 | 2.85 | 3.45 | 3.45 | 0 | 0 | 0 | 69.50 | 2.25 | 2.85 | 2.85 | 0 | 0 | 0 |
| July 17, 2026 | 2.70 | 3.30 | 3.30 | 0 | 0 | 0 | 69.75 | 2.35 | 2.85 | 2.85 | 0 | 0 | 0 |
| July 17, 2026 | 2.55 | 3.15 | 3.15 | 0 | 0 | 0 | 70.00 | 2.45 | 2.95 | 2.95 | 0 | 0 | 0 |
| July 17, 2026 | 2.40 | 2.95 | 2.95 | 0 | 0 | 0 | 70.25 | 2.55 | 3.05 | 3.05 | 0 | 0 | 0 |
| July 17, 2026 | 2.25 | 2.85 | 2.85 | 0 | 0 | 0 | 70.50 | 2.60 | 3.15 | 3.15 | 0 | 0 | 0 |
| July 17, 2026 | 2.10 | 2.70 | 2.70 | 0 | 0 | 0 | 70.75 | 2.75 | 3.30 | 3.30 | 0 | 0 | 0 |
| July 17, 2026 | 2.05 | 2.45 | 2.45 | 0 | 0 | 0 | 71.00 | 2.85 | 3.40 | 3.40 | 0 | 0 | 0 |
| July 17, 2026 | 1.90 | 2.30 | 2.30 | 0 | 1 | 0 | 71.25 | 2.95 | 3.50 | 3.50 | 0 | 0 | 0 |
| July 17, 2026 | 1.75 | 2.20 | 2.20 | 0 | 0 | 0 | 71.50 | 3.10 | 3.60 | 3.60 | 0 | 0 | 0 |
| July 17, 2026 | 1.65 | 2.00 | 2.00 | 0 | 0 | 0 | 71.75 | 3.20 | 3.70 | 3.70 | 0 | 0 | 0 |
| July 17, 2026 | 1.55 | 1.90 | 1.90 | 0 | 0 | 0 | 72.00 | 3.35 | 3.90 | 3.90 | 0 | 0 | 0 |
| August 21, 2026 | 3.80 | 4.55 | 4.55 | 0 | 0 | 0 | 68.50 | 2.15 | 2.85 | 2.85 | 0 | 0 | 0 |
| August 21, 2026 | 3.70 | 4.35 | 4.35 | 0 | 0 | 0 | 68.75 | 2.20 | 2.90 | 2.90 | 0 | 0 | 0 |
| August 21, 2026 | 3.50 | 4.20 | 4.20 | 0 | 0 | 0 | 69.00 | 2.30 | 3.00 | 3.00 | 0 | 0 | 0 |
| August 21, 2026 | 3.30 | 4.05 | 4.05 | 0 | 0 | 0 | 69.25 | 2.40 | 3.10 | 3.10 | 0 | 0 | 0 |
| August 21, 2026 | 3.20 | 3.90 | 3.90 | 0 | 0 | 0 | 69.50 | 2.50 | 3.10 | 3.10 | 0 | 0 | 0 |
| August 21, 2026 | 3.00 | 3.75 | 3.75 | 0 | 0 | 0 | 69.75 | 2.60 | 3.20 | 3.20 | 0 | 0 | 0 |
| August 21, 2026 | 2.90 | 3.60 | 3.60 | 0 | 0 | 0 | 70.00 | 2.70 | 3.30 | 3.30 | 0 | 0 | 0 |
| August 21, 2026 | 2.75 | 3.45 | 3.45 | 0 | 0 | 0 | 70.25 | 2.80 | 3.40 | 3.40 | 0 | 0 | 0 |
| August 21, 2026 | 2.60 | 3.30 | 3.30 | 0 | 0 | 0 | 70.50 | 2.90 | 3.50 | 3.50 | 0 | 0 | 0 |
| September 18, 2026 | 20.20 | 20.85 | 20.85 | 0 | 0 | 0 | 50.00 | 0.16 | 0.55 | 0.55 | 0 | 73 | 3 |
| September 18, 2026 | 15.40 | 16.10 | 16.10 | 0 | 51 | 0 | 55.00 | 0.41 | 0.85 | 0.85 | 0 | 30 | 0 |
| September 18, 2026 | 10.85 | 11.50 | 11.50 | 0 | 60 | 0 | 60.00 | 0.80 | 1.25 | 1.25 | 0 | 164 | 0 |
| September 18, 2026 | 6.65 | 7.35 | 7.35 | 0 | 33 | 0 | 65.00 | 1.60 | 2.10 | 2.10 | 0 | 54 | 0 |
| September 18, 2026 | 3.20 | 3.80 | 3.80 | 0 | 5 | 0 | 70.00 | 2.90 | 3.50 | 3.50 | 0 | 33 | 0 |
| September 18, 2026 | 0.85 | 1.30 | 1.30 | 0 | 12 | 0 | 75.00 | 5.55 | 6.25 | 6.25 | 0 | 1 | 0 |
| September 18, 2026 | 0.02 | 0.49 | 0.49 | 0 | 0 | 0 | 80.00 | 9.85 | 10.45 | 10.45 | 0 | 0 | 0 |
| September 18, 2026 | 0 | 0.31 | 0.31 | 0 | 2 | 0 | 85.00 | 14.85 | 15.45 | 15.45 | 0 | 0 | 0 |
| December 18, 2026 | 15.90 | 16.65 | 16.65 | 0 | 0 | 0 | 55.00 | 0.70 | 1.15 | 1.15 | 0 | 28 | 0 |
| December 18, 2026 | 11.60 | 12.35 | 12.35 | 0 | 0 | 0 | 60.00 | 1.20 | 1.65 | 1.65 | 0 | 7 | 0 |
| December 18, 2026 | 7.55 | 8.30 | 8.30 | 0 | 20 | 0 | 65.00 | 2.10 | 2.60 | 2.60 | 0 | 39 | 0 |
| December 18, 2026 | 4.20 | 4.80 | 4.80 | 0 | 0 | 0 | 70.00 | 3.45 | 4.10 | 4.10 | 0 | 8 | 0 |
| December 18, 2026 | 1.60 | 2.10 | 2.10 | 0 | 13 | 0 | 75.00 | 5.90 | 6.70 | 6.70 | 0 | 0 | 0 |
| December 18, 2026 | 0.31 | 0.75 | 0.75 | 0 | 17 | 0 | 80.00 | 9.80 | 10.65 | 10.65 | 0 | 0 | 0 |
| December 18, 2026 | 0.02 | 0.43 | 0.43 | 0 | 0 | 0 | 85.00 | 14.75 | 15.45 | 15.45 | 0 | 0 | 0 |
| March 19, 2027 | 29.80 | 30.85 | 30.85 | 0 | 662 | 0 | 40.00 | 0.12 | 0.29 | 0.29 | -0.04 | 671 | 1 |
| March 19, 2027 | 25.10 | 26.20 | 26.20 | 0 | 42 | 0 | 45.00 | 0.02 | 0.40 | 0.40 | 0 | 196 | 0 |
| March 19, 2027 | 20.45 | 21.45 | 21.45 | 0 | 84 | 0 | 50.00 | 0.45 | 0.60 | 0.60 | 0 | 131 | 0 |
| March 19, 2027 | 11.65 | 12.75 | 12.75 | 0 | 158 | 0 | 60.00 | 1.60 | 2.05 | 2.05 | 0 | 61 | 0 |
| March 19, 2027 | 4.80 | 5.60 | 5.60 | 0 | 268 | 0 | 70.00 | 4.00 | 4.80 | 4.80 | 0 | 13 | 0 |
| March 19, 2027 | 0.70 | 1.15 | 1.15 | 0 | 193 | 0 | 80.00 | 9.70 | 10.75 | 10.75 | 0 | 3 | 0 |
| March 19, 2027 | 0 | 0.19 | 0.19 | 0 | 11 | 0 | 90.00 | 19.70 | 20.50 | 20.50 | 0 | 0 | 0 |
| March 17, 2028 | 30.85 | 32.05 | 32.05 | 0 | 59 | 0 | 40.00 | 0.02 | 0.60 | 0.60 | 0 | 276 | 0 |
| March 17, 2028 | 26.40 | 27.60 | 27.60 | 0 | 208 | 0 | 45.00 | 0.02 | 0.95 | 0.95 | 0 | 149 | 0 |
| March 17, 2028 | 21.50 | 22.85 | 22.85 | 0 | 2 | 0 | 50.00 | 0.95 | 1.45 | 1.45 | -0.15 | 148 | 5 |
| March 17, 2028 | 13.75 | 15.00 | 15.00 | 0 | 46 | 0 | 60.00 | 2.80 | 3.10 | 3.10 | 0 | 127 | 0 |
| March 17, 2028 | 8.00 | 8.30 | 8.30 | 0 | 53 | 0 | 70.00 | 5.40 | 6.50 | 6.50 | 0 | 0 | 0 |
| March 17, 2028 | 2.50 | 3.30 | 3.30 | 0 | 150 | 0 | 80.00 | 11.00 | 12.10 | 12.10 | 0 | 0 | 0 |
| March 17, 2028 | 0.50 | 1.00 | 1.00 | 0 | 50 | 0 | 90.00 | 19.55 | 20.65 | 20.65 | 0 | 0 | 0 |
| March 16, 2029 | 23.15 | 24.60 | 24.60 | 0 | 11 | 0 | 50.00 | 1.65 | 2.10 | 2.10 | -0.10 | 150 | 10 |
| March 16, 2029 | 15.75 | 17.15 | 17.15 | 0 | 21 | 0 | 60.00 | 3.75 | 4.50 | 4.50 | 0 | 73 | 0 |
| March 16, 2029 | 9.50 | 10.70 | 10.70 | 0 | 100 | 0 | 70.00 | 6.70 | 7.70 | 7.70 | 0 | 1 | 0 |
| March 16, 2029 | 4.65 | 5.40 | 5.40 | 0 | 20 | 0 | 80.00 | 11.70 | 12.90 | 12.90 | 0 | 2 | 0 |
| March 16, 2029 | 1.60 | 2.10 | 2.10 | 0 | 31 | 0 | 90.00 | 19.45 | 20.90 | 20.90 | 0 | 0 | 0 |
