TCAL: T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The T. Rowe Price Capital Appreciation Premium Income ETF (ticker: TCAL) is an exchange-traded fund that uses option income strategies. This means it aims to generate extra money through specific financial tools called options. It holds a variety of different companies in its portfolio to try and balance growth with income.
What the numbers show
When looking at this ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This only tracks how the share price changes. For TCAL, the one-year price return was approximately -8.23%. The year-to-date (YTD) price return was approximately -4.88%.
• Total Return: This includes the share price changes *plus* any cash distributions paid out to investors. Even though the share price went down, the total return was positive. The one-year total return was approximately 3.40%, and the YTD total return was approximately 3.97%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $24.43. The current price is $22.42.
Income and distribution explanation
This ETF focuses on providing cash to investors. The distribution yield is approximately 12.27%. This number tells you how much cash was distributed relative to the current ETF price.
Distributions are usually paid out monthly, and there were 13 distributions over the last 12 months. While a high yield can provide regular cash, it is important to remember that a high yield does not guarantee the investment will grow in value.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of an ETF's underlying assets decreases over time. StockValueFinder uses an erosion-risk score to measure this risk.
TCAL has an erosion score of 75, which is labeled as "mild price erosion." This means there has been some slight decline in the share price. However, there is no "severe erosion-risk flag" for this ETF.
Top Holdings
The following are some of the top holdings in this portfolio (note that this is a partial list):
• Waters Corp (2.07%)
• Lockheed Martin Corp (1.84%)
• Microsoft Corp (1.84%)
• Mastercard Inc Class A (1.83%)
• Veralto Corp (1.82%)
• Danaher Corp (1.76%)
• Northrop Grumman Corp (1.71%)
• Thermo Fisher Scientific Inc (1.71%)
Holdings can change over time. This data was updated on October 11, 2026.
Pros and Cons
Pros:
• Provides a high distribution yield for cash income.
• The total return has remained positive even when the share price declined.
Cons:
• The share price has experienced a decline over the last year.
• There is a "mild" erosion-risk score present.
Beginner takeaway
For new investors, TCAL shows how an ETF can behave differently depending on how you measure it. While the share price itself has dropped, the total return (which includes the cash paid out to you) has stayed positive. Always remember that a high distribution yield is not the same as total profit, and it is important to watch both the income you receive and the price of your shares.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
586 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WATERS CORP | WAT | 2.07% |
| 2 | LOCKHEED MARTIN CORP | LMT | 1.84% |
| 3 | MICROSOFT CORP | MSFT | 1.84% |
| 4 | MASTERCARD INC CLASS A | MA | 1.83% |
| 5 | VERALTO CORP | VLTO | 1.82% |
| 6 | DANAHER CORP | DHR | 1.76% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 1.71% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 1.71% |
| 9 | WASTE CONNECTIONS INC | WCN | 1.69% |
| 10 | AMAZON.COM INC | AMZN | 1.64% |
Show all 586 holdings
1.
WATERS CORP
WAT
2.07%
2.
LOCKHEED MARTIN CORP
LMT
1.84%
3.
MICROSOFT CORP
MSFT
1.84%
4.
MASTERCARD INC CLASS A
MA
1.83%
5.
VERALTO CORP
VLTO
1.82%
6.
DANAHER CORP
DHR
1.76%
7.
NORTHROP GRUMMAN CORP
NOC
1.71%
8.
THERMO FISHER SCIENTIFIC INC
TMO
1.71%
9.
WASTE CONNECTIONS INC
WCN
1.69%
10.
AMAZON.COM INC
AMZN
1.64%
11.
ABBOTT LABORATORIES
ABT
1.62%
12.
MOTOROLA SOLUTIONS INC
MSI
1.59%
13.
MCDONALD'S CORP
MCD
1.58%
14.
IDEX CORP
IEX
1.54%
15.
SERVICE CORP INTERNATIONAL
SCI
1.48%
16.
TELEDYNE TECHNOLOGIES INC
TDY
1.47%
17.
AMETEK INC
AME
1.46%
18.
LINDE PLC
LIN
1.45%
19.
n/a
GEHC
1.45%
20.
REPUBLIC SERVICES INC
RSG
1.40%
21.
YUM BRANDS INC
YUM
0.86%
22.
AUTOMATIC DATA PROCESSING INC
ADP
0.85%
23.
SPX TECHNOLOGIES INC
SPXC
0.85%
24.
GENERAL DYNAMICS CORP
GD
0.83%
25.
CME GROUP INC CLASS A
CME
0.81%
26.
FORTIVE CORP
FTV
0.81%
27.
PROCTER & GAMBLE CO
PG
0.80%
28.
CINTAS CORP
CTAS
0.79%
29.
DUKE ENERGY CORP
DUK
0.79%
30.
L3HARRIS TECHNOLOGIES INC
LHX
0.77%
31.
WALMART INC
WMT
0.77%
32.
AMEREN CORP
AEE
0.76%
33.
ILLINOIS TOOL WORKS INC
ITW
0.74%
34.
MEDTRONIC PLC
MDT
0.74%
35.
JPMORGAN CHASE & CO
JPM
0.73%
36.
CENTERPOINT ENERGY INC
CNP
0.72%
37.
CYTOKINETICS INC
CYTK
0.72%
38.
T ROWE PRICE RES INV FD MUTUAL FUND
n/a
0.71%
39.
SOUTHERN CO
SO
0.69%
40.
WEC ENERGY GROUP INC
WEC
0.65%
41.
MCKESSON CORP
MCK
0.62%
42.
EXELON CORP
EXC
0.60%
43.
THE HOME DEPOT INC
HD
0.59%
44.
PHILIP MORRIS INTERNATIONAL INC
PM
0.57%
45.
BRISTOL-MYERS SQUIBB CO
BMY
0.54%
46.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.54%
47.
ASCENDIS PHARMA AS
ASND
0.52%
48.
CMS ENERGY CORP
CMS
0.51%
49.
CENCORA INC
COR
0.50%
50.
CSX CORP
CSX
0.50%
51.
COLGATE-PALMOLIVE CO
CL
0.46%
52.
IDEXX LABORATORIES INC
IDXX
0.45%
53.
PROGRESSIVE CORP
PGR
0.45%
54.
ROLLINS INC
ROL
0.43%
55.
MORGAN STANLEY
MS
0.41%
56.
HONEYWELL INTERNATIONAL INC
HON
0.40%
57.
MERCK & CO INC
MRK
0.39%
58.
STARBUCKS CORP
SBUX
0.39%
59.
PFIZER INC
PFE
0.36%
60.
ELEVANCE HEALTH INC
ELV
0.30%
61.
ORUKA THERAPEUTICS INC
ORKA
0.29%
62.
INSULET CORP
PODD
0.22%
63.
DENALI THERAPEUTICS INC
DNLI
0.16%
64.
DIANTHUS THERAPEUTICS INC
DNTH
0.11%
65.
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BECTON DICKINSON & CO AUG26 175 CALL
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CINTAS CORP AUG26 210 CALL
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CINTAS CORP AUG26 215 CALL
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CINTAS CORP AUG26 217.5 CALL
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CINTAS CORP SEP26 210 CALL
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CINTAS CORP SEP26 220 CALL
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CISCO SYSTEMS INC AUG26 130 CALL
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CISCO SYSTEMS INC SEP26 130 CALL
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CISCO SYSTEMS INC SEP26 140 CALL
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CME GROUP INC AUG26 280 CALL
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CME GROUP INC SEP26 280 CALL
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CME GROUP INC SEP26 290 CALL
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CMS ENERGY CORP AUG26 75 CALL
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CMS ENERGY CORP AUG26 80 CALL
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CMS ENERGY CORP SEP26 75 CALL
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COCA-COLA CO/THE AUG26 87.5 CALL
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COCA-COLA CO/THE AUG26 92.5 CALL
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COCA-COLA CO/THE AUG26 93 CALL
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COLGATE-PALMOLIVE CO AUG26 97.5 CALL
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COLGATE-PALMOLIVE CO AUG26 98 CALL
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COLGATE-PALMOLIVE CO AUG26 99 CALL
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COLGATE-PALMOLIVE CO SEP26 97.5 CALL
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COSTCO WHOLESALE CORP AUG26 1005 CALL
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COSTCO WHOLESALE CORP AUG26 1015 CALL
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COSTCO WHOLESALE CORP SEP26 1020 CALL
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CSX CORP AUG26 52.5 CALL
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CSX CORP AUG26 54 CALL
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DANAHER CORP AUG26 210 CALL
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DANAHER CORP AUG26 222.5 CALL
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DENALI THERAPEUTICS INC AUG26 25 CALL
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DEXCOM INC AUG26 81 CALL
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ENTERGY CORP AUG26 110 CALL
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0.00%
262.
IDEXX LABORATORIES INC SEP26 590 CALL
n/a
0.00%
263.
IDEXX LABORATORIES INC SEP26 650 CALL
n/a
0.00%
264.
ILLINOIS TOOL WORKS INC AUG26 310 CALL
n/a
0.00%
265.
ILLINOIS TOOL WORKS INC SEP26 310 CALL
n/a
0.00%
266.
INSULET CORP AUG26 195 CALL
n/a
0.00%
267.
INSULET CORP AUG26 200 CALL
n/a
0.00%
268.
INSULET CORP SEP26 170 CALL
n/a
0.00%
269.
INSULET CORP SEP26 175 CALL
n/a
0.00%
270.
JOHNSON & JOHNSON AUG26 272.5 CALL
n/a
0.00%
271.
JOHNSON & JOHNSON SEP26 280 CALL
n/a
0.00%
272.
JPMORGAN CHASE & CO AUG26 365 CALL
n/a
0.00%
273.
JPMORGAN CHASE & CO AUG26 367.5 CALL
n/a
0.00%
274.
JPMORGAN CHASE & CO AUG26 375 CALL
n/a
0.00%
275.
JPMORGAN CHASE & CO SEP26 390 CALL
n/a
0.00%
276.
KEURIG DR PEPPER INC AUG26 30 CALL
n/a
0.00%
277.
KEURIG DR PEPPER INC AUG26 32 CALL
n/a
0.00%
278.
KEURIG DR PEPPER INC AUG26 33 CALL
n/a
0.00%
279.
KEURIG DR PEPPER INC SEP26 31 CALL
n/a
0.00%
280.
KEURIG DR PEPPER INC SEP26 32 CALL
n/a
0.00%
281.
KEURIG DR PEPPER INC SEP26 33 CALL
n/a
0.00%
282.
KEURIG DR PEPPER INC SEP26 34 CALL
n/a
0.00%
283.
L3HARRIS TECHNOLOGIES INC AUG26 305 CALL
n/a
0.00%
284.
L3HARRIS TECHNOLOGIES INC SEP26 300 CALL
n/a
0.00%
285.
L3HARRIS TECHNOLOGIES INC SEP26 310 CALL
n/a
0.00%
286.
LINDE PLC AUG26 525 CALL
n/a
0.00%
287.
LINDE PLC SEP26 515 CALL
n/a
0.00%
288.
LINDE PLC SEP26 520 CALL
n/a
0.00%
289.
LINDE PLC SEP26 530 CALL
n/a
0.00%
290.
LOCKHEED MARTIN CORP AUG26 630 CALL
n/a
0.00%
291.
LOCKHEED MARTIN CORP SEP26 645 CALL
n/a
0.00%
292.
LOCKHEED MARTIN CORP SEP26 650 CALL
n/a
0.00%
293.
MARSH & MCLENNAN COS INC AUG26 190 CALL
n/a
0.00%
294.
MARSH & MCLENNAN COS INC AUG26 200 CALL
n/a
0.00%
295.
MARSH & MCLENNAN COS INC AUG26 210 CALL
n/a
0.00%
296.
MARSH & MCLENNAN COS INC SEP26 210 CALL
n/a
0.00%
297.
MASTERCARD INC AUG26 585 CALL
n/a
0.00%
298.
MASTERCARD INC AUG26 605 CALL
n/a
0.00%
299.
MASTERCARD INC AUG26 610 CALL
n/a
0.00%
300.
MASTERCARD INC SEP26 610 CALL
n/a
0.00%
301.
MASTERCARD INC SEP26 615 CALL
n/a
0.00%
302.
MCDONALD'S CORP AUG26 282.5 CALL
n/a
0.00%
303.
MCDONALD'S CORP AUG26 287.5 CALL
n/a
0.00%
304.
MCDONALD'S CORP AUG26 290 CALL
n/a
0.00%
305.
MCDONALD'S CORP AUG26 292.5 CALL
n/a
0.00%
306.
MCDONALD'S CORP SEP26 285 CALL
n/a
0.00%
307.
MCDONALD'S CORP SEP26 290 CALL
n/a
0.00%
308.
MCDONALD'S CORP SEP26 295 CALL
n/a
0.00%
309.
MCKESSON CORP AUG26 890 CALL
n/a
0.00%
310.
MCKESSON CORP AUG26 910 CALL
n/a
0.00%
311.
MCKESSON CORP SEP26 940 CALL
n/a
0.00%
312.
MCKESSON CORP SEP26 960 CALL
n/a
0.00%
313.
MEDTRONIC PLC AUG26 85 CALL
n/a
0.00%
314.
MEDTRONIC PLC AUG26 88 CALL
n/a
0.00%
315.
MEDTRONIC PLC AUG26 89 CALL
n/a
0.00%
316.
MEDTRONIC PLC AUG26 92 CALL
n/a
0.00%
317.
MEDTRONIC PLC SEP26 95 CALL
n/a
0.00%
318.
MEDTRONIC PLC SEP26 97.5 CALL
n/a
0.00%
319.
MERCK & CO INC AUG26 136 CALL
n/a
0.00%
320.
MERCK & CO INC AUG26 139 CALL
n/a
0.00%
321.
MERCK & CO INC SEP26 140 CALL
n/a
0.00%
322.
META PLATFORMS INC AUG26 657.5 CALL
n/a
0.00%
323.
META PLATFORMS INC AUG26 770 CALL
n/a
0.00%
324.
META PLATFORMS INC SEP26 695 CALL
n/a
0.00%
325.
META PLATFORMS INC SEP26 710 CALL
n/a
0.00%
326.
META PLATFORMS INC SEP26 735 CALL
n/a
0.00%
327.
MICROSOFT CORP AUG26 460 CALL
n/a
0.00%
328.
MICROSOFT CORP AUG26 470 CALL
n/a
0.00%
329.
MICROSOFT CORP OCT26 575 CALL
n/a
0.00%
330.
MICROSOFT CORP OCT26 590 CALL
n/a
0.00%
331.
MICROSOFT CORP OCT26 600 CALL
n/a
0.00%
332.
MICROSOFT CORP SEP26 540 CALL
n/a
0.00%
333.
MICROSOFT CORP SEP26 585 CALL
n/a
0.00%
334.
MONDELEZ INTERNATIONAL INC AUG26 65 CALL
n/a
0.00%
335.
MONDELEZ INTERNATIONAL INC SEP26 65 CALL
n/a
0.00%
336.
MONDELEZ INTERNATIONAL INC SEP26 70 CALL
n/a
0.00%
337.
MORGAN STANLEY AUG26 235 CALL
n/a
0.00%
338.
MORGAN STANLEY AUG26 240 CALL
n/a
0.00%
339.
MORGAN STANLEY AUG26 245 CALL
n/a
0.00%
340.
MORGAN STANLEY OCT26 250 CALL
n/a
0.00%
341.
MORGAN STANLEY SEP26 250 CALL
n/a
0.00%
342.
MOTOROLA SOLUTIONS INC AUG26 470 CALL
n/a
0.00%
343.
MOTOROLA SOLUTIONS INC AUG26 480 CALL
n/a
0.00%
344.
MOTOROLA SOLUTIONS INC SEP26 490 CALL
n/a
0.00%
345.
MOTOROLA SOLUTIONS INC SEP26 500 CALL
n/a
0.00%
346.
MOTOROLA SOLUTIONS INC SEP26 510 CALL
n/a
0.00%
347.
MSCI INC AUG26 620 CALL
n/a
0.00%
348.
MSCI INC AUG26 630 CALL
n/a
0.00%
349.
MSCI INC AUG26 680 CALL
n/a
0.00%
350.
MSCI INC AUG26 690 CALL
n/a
0.00%
351.
MSCI INC SEP26 620 CALL
n/a
0.00%
352.
n/a
n/a
0.00%
353.
n/a
n/a
0.00%
354.
n/a
n/a
0.00%
355.
n/a
n/a
0.00%
356.
n/a
n/a
0.00%
357.
n/a
n/a
0.00%
358.
n/a
n/a
0.00%
359.
n/a
n/a
0.00%
360.
n/a
n/a
0.00%
361.
n/a
n/a
0.00%
362.
n/a
n/a
0.00%
363.
n/a
n/a
0.00%
364.
n/a
n/a
0.00%
365.
n/a
n/a
0.00%
366.
n/a
n/a
0.00%
367.
n/a
n/a
0.00%
368.
n/a
n/a
0.00%
369.
n/a
n/a
0.00%
370.
n/a
n/a
0.00%
371.
n/a
n/a
0.00%
372.
n/a
n/a
0.00%
373.
n/a
n/a
0.00%
374.
n/a
n/a
0.00%
375.
n/a
n/a
0.00%
376.
n/a
n/a
0.00%
377.
n/a
n/a
0.00%
378.
n/a
n/a
0.00%
379.
n/a
n/a
0.00%
380.
n/a
n/a
0.00%
381.
n/a
n/a
0.00%
382.
n/a
n/a
0.00%
383.
n/a
n/a
0.00%
384.
n/a
n/a
0.00%
385.
n/a
n/a
0.00%
386.
n/a
n/a
0.00%
387.
n/a
n/a
0.00%
388.
n/a
n/a
0.00%
389.
n/a
n/a
0.00%
390.
n/a
n/a
0.00%
391.
n/a
n/a
0.00%
392.
n/a
n/a
0.00%
393.
n/a
n/a
0.00%
394.
n/a
n/a
0.00%
395.
n/a
n/a
0.00%
396.
n/a
n/a
0.00%
397.
n/a
n/a
0.00%
398.
n/a
n/a
0.00%
399.
n/a
n/a
0.00%
400.
n/a
n/a
0.00%
401.
n/a
n/a
0.00%
402.
n/a
n/a
0.00%
403.
NETFLIX INC AUG26 79 CALL
n/a
0.00%
404.
NETFLIX INC AUG26 80 CALL
n/a
0.00%
405.
NETFLIX INC AUG26 82 CALL
n/a
0.00%
406.
NETFLIX INC AUG26 83 CALL
n/a
0.00%
407.
NETFLIX INC AUG26 84 CALL
n/a
0.00%
408.
NETFLIX INC SEP26 85 CALL
n/a
0.00%
409.
NETFLIX INC SEP26 88 CALL
n/a
0.00%
410.
NETFLIX INC SEP26 89 CALL
n/a
0.00%
411.
NETFLIX INC SEP26 90 CALL
n/a
0.00%
412.
NORTHROP GRUMMAN CORP AUG26 600 CALL
n/a
0.00%
413.
NORTHROP GRUMMAN CORP SEP26 620 CALL
n/a
0.00%
414.
NORTHROP GRUMMAN CORP SEP26 625 CALL
n/a
0.00%
415.
NORTHROP GRUMMAN CORP SEP26 630 CALL
n/a
0.00%
416.
OPTION ON AMETEK INC
n/a
0.00%
417.
OPTION ON AUTOMATIC DATA PROCESSING INC
n/a
0.00%
418.
OPTION ON GILEAD SCIENCES INC
n/a
0.00%
419.
OPTION ON ILLINOIS TOOL WORKS INC
n/a
0.00%
420.
OPTION ON MERCK & CO INC
n/a
0.00%
421.
OPTION ON PROGRESSIVE CORP
n/a
0.00%
422.
OPTION ON THE HOME DEPOT INC
n/a
0.00%
423.
OPTION ON THERMO FISHER SCIENTIFIC INC
n/a
0.00%
424.
ORUKA THERAPEUTICS INC AUG26 110 CALL
n/a
0.00%
425.
ORUKA THERAPEUTICS INC AUG26 135 CALL
n/a
0.00%
426.
ORUKA THERAPEUTICS INC NOV26 150 CALL
n/a
0.00%
427.
PEPSICO INC AUG26 144 CALL
n/a
0.00%
428.
PEPSICO INC AUG26 145 CALL
n/a
0.00%
429.
PEPSICO INC AUG26 146 CALL
n/a
0.00%
430.
PEPSICO INC AUG26 147 CALL
n/a
0.00%
431.
PEPSICO INC AUG26 148 CALL
n/a
0.00%
432.
PEPSICO INC AUG26 150 CALL
n/a
0.00%
433.
PEPSICO INC SEP26 145 CALL
n/a
0.00%
434.
PEPSICO INC SEP26 150 CALL
n/a
0.00%
435.
PFIZER INC AUG26 26 CALL
n/a
0.00%
436.
PFIZER INC AUG26 26.5 CALL
n/a
0.00%
437.
PFIZER INC AUG26 28 CALL
n/a
0.00%
438.
PFIZER INC SEP26 28 CALL
n/a
0.00%
439.
PFIZER INC SEP26 29 CALL
n/a
0.00%
440.
PPL CORP AUG26 37 CALL
n/a
0.00%
441.
PPL CORP AUG26 38 CALL
n/a
0.00%
442.
PPL CORP AUG26 39 CALL
n/a
0.00%
443.
PPL CORP SEP26 37 CALL
n/a
0.00%
444.
PPL CORP SEP26 38 CALL
n/a
0.00%
445.
PROCTER & GAMBLE CO/THE AUG26 152.5 CALL
n/a
0.00%
446.
PROCTER & GAMBLE CO/THE AUG26 155 CALL
n/a
0.00%
447.
PROCTER & GAMBLE CO/THE AUG26 157.5 CALL
n/a
0.00%
448.
PROCTER & GAMBLE CO/THE AUG26 160 CALL
n/a
0.00%
449.
PROCTER & GAMBLE CO/THE SEP26 155 CALL
n/a
0.00%
450.
PROGRESSIVE CORP/THE AUG26 220 CALL
n/a
0.00%
451.
PROGRESSIVE CORP/THE AUG26 222.5 CALL
n/a
0.00%
452.
PROGRESSIVE CORP/THE AUG26 227.5 CALL
n/a
0.00%
453.
PROGRESSIVE CORP/THE SEP26 220 CALL
n/a
0.00%
454.
PTC INC AUG26 140 CALL
n/a
0.00%
455.
PTC INC AUG26 145 CALL
n/a
0.00%
456.
PTC INC AUG26 150 CALL
n/a
0.00%
457.
PTC INC AUG26 165 CALL
n/a
0.00%
458.
PTC INC NOV26 180 CALL
n/a
0.00%
459.
PTC INC OCT26 155 CALL
n/a
0.00%
460.
PTC INC OCT26 160 CALL
n/a
0.00%
461.
PTC INC OCT26 165 CALL
n/a
0.00%
462.
PTC INC OCT26 180 CALL
n/a
0.00%
463.
PTC INC SEP26 135 CALL
n/a
0.00%
464.
PTC INC SEP26 165 CALL
n/a
0.00%
465.
REPUBLIC SERVICES INC AUG26 220 CALL
n/a
0.00%
466.
REPUBLIC SERVICES INC AUG26 230 CALL
n/a
0.00%
467.
REPUBLIC SERVICES INC AUG26 240 CALL
n/a
0.00%
468.
REPUBLIC SERVICES INC SEP26 230 CALL
n/a
0.00%
469.
ROLLINS INC AUG26 40 CALL
n/a
0.00%
470.
ROLLINS INC AUG26 42.5 CALL
n/a
0.00%
471.
ROLLINS INC AUG26 47.5 CALL
n/a
0.00%
472.
ROLLINS INC SEP26 40 CALL
n/a
0.00%
473.
RTX CORP AUG26 227.5 CALL
n/a
0.00%
474.
RTX CORP AUG26 230 CALL
n/a
0.00%
475.
RTX CORP AUG26 237.5 CALL
n/a
0.00%
476.
RTX CORP SEP26 240 CALL
n/a
0.00%
477.
S&P GLOBAL INC AUG26 452.5 CALL
n/a
0.00%
478.
S&P GLOBAL INC AUG26 465 CALL
n/a
0.00%
479.
S&P GLOBAL INC AUG26 490 CALL
n/a
0.00%
480.
S&P GLOBAL INC SEP26 450 CALL
n/a
0.00%
481.
S&P GLOBAL INC SEP26 460 CALL
n/a
0.00%
482.
SOUTHERN CO/THE AUG26 100 CALL
n/a
0.00%
483.
SOUTHERN CO/THE AUG26 97.5 CALL
n/a
0.00%
484.
SOUTHERN CO/THE SEP26 97.5 CALL
n/a
0.00%
485.
SPX TECHNOLOGIES INC AUG26 230 CALL
n/a
0.00%
486.
SPX TECHNOLOGIES INC AUG26 250 CALL
n/a
0.00%
487.
SPX TECHNOLOGIES INC AUG26 260 CALL
n/a
0.00%
488.
SPX TECHNOLOGIES INC SEP26 250 CALL
n/a
0.00%
489.
STARBUCKS CORP AUG26 115 CALL
n/a
0.00%
490.
STARBUCKS CORP AUG26 117 CALL
n/a
0.00%
491.
STARBUCKS CORP SEP26 115 CALL
n/a
0.00%
492.
STERIS PLC AUG26 220 CALL
n/a
0.00%
493.
STERIS PLC AUG26 240 CALL
n/a
0.00%
494.
STERIS PLC SEP26 250 CALL
n/a
0.00%
495.
STERIS PLC SEP26 260 CALL
n/a
0.00%
496.
STRYKER CORP AUG26 330 CALL
n/a
0.00%
497.
STRYKER CORP AUG26 360 CALL
n/a
0.00%
498.
STRYKER CORP SEP26 360 CALL
n/a
0.00%
499.
STRYKER CORP SEP26 370 CALL
n/a
0.00%
500.
SYNOPSYS INC AUG26 430 CALL
n/a
0.00%
501.
SYNOPSYS INC AUG26 445 CALL
n/a
0.00%
502.
SYNOPSYS INC AUG26 460 CALL
n/a
0.00%
503.
SYNOPSYS INC SEP26 470 CALL
n/a
0.00%
504.
SYNOPSYS INC SEP26 480 CALL
n/a
0.00%
505.
TELEDYNE TECHNOLOGIES INC AUG26 660 CALL
n/a
0.00%
506.
TELEDYNE TECHNOLOGIES INC AUG26 690 CALL
n/a
0.00%
507.
TELEDYNE TECHNOLOGIES INC AUG26 710 CALL
n/a
0.00%
508.
TELEDYNE TECHNOLOGIES INC SEP26 720 CALL
n/a
0.00%
509.
TELEDYNE TECHNOLOGIES INC SEP26 740 CALL
n/a
0.00%
510.
US DOLLAR
n/a
0.00%
511.
US FOODS HOLDING CORP AUG26 100 CALL
n/a
0.00%
512.
US FOODS HOLDING CORP AUG26 115 CALL
n/a
0.00%
513.
US FOODS HOLDING CORP SEP26 115 CALL
n/a
0.00%
514.
VERALTO CORP AUG26 100 CALL
n/a
0.00%
515.
VERALTO CORP AUG26 105 CALL
n/a
0.00%
516.
VERALTO CORP SEP26 110 CALL
n/a
0.00%
517.
VISA INC AUG26 385 CALL
n/a
0.00%
518.
VISA INC AUG26 390 CALL
n/a
0.00%
519.
VISA INC AUG26 395 CALL
n/a
0.00%
520.
VISA INC SEP26 390 CALL
n/a
0.00%
521.
VISA INC SEP26 395 CALL
n/a
0.00%
522.
WALMART INC AUG26 115 CALL
n/a
0.00%
523.
WALMART INC AUG26 117 CALL
n/a
0.00%
524.
WALMART INC AUG26 119 CALL
n/a
0.00%
525.
WALMART INC AUG26 120 CALL
n/a
0.00%
526.
WALMART INC AUG26 123 CALL
n/a
0.00%
527.
WALMART INC SEP26 120 CALL
n/a
0.00%
528.
WALMART INC SEP26 125 CALL
n/a
0.00%
529.
WASTE CONNECTIONS INC AUG26 175 CALL
n/a
0.00%
530.
WASTE CONNECTIONS INC AUG26 180 CALL
n/a
0.00%
531.
WASTE CONNECTIONS INC AUG26 185 CALL
n/a
0.00%
532.
WASTE CONNECTIONS INC SEP26 175 CALL
n/a
0.00%
533.
WASTE CONNECTIONS INC SEP26 180 CALL
n/a
0.00%
534.
WASTE MANAGEMENT INC AUG26 240 CALL
n/a
0.00%
535.
WASTE MANAGEMENT INC AUG26 250 CALL
n/a
0.00%
536.
WASTE MANAGEMENT INC AUG26 260 CALL
n/a
0.00%
537.
WASTE MANAGEMENT INC SEP26 240 CALL
n/a
0.00%
538.
WASTE MANAGEMENT INC SEP26 250 CALL
n/a
0.00%
539.
WATERS CORP AUG26 390 CALL
n/a
0.00%
540.
WATERS CORP AUG26 420 CALL
n/a
0.00%
541.
WATERS CORP AUG26 430 CALL
n/a
0.00%
542.
WATERS CORP AUG26 440 CALL
n/a
0.00%
543.
WATERS CORP NOV26 470 CALL
n/a
0.00%
544.
WATERS CORP NOV26 480 CALL
n/a
0.00%
545.
WATERS CORP SEP26 460 CALL
n/a
0.00%
546.
WEC ENERGY GROUP INC AUG26 110 CALL
n/a
0.00%
547.
WEC ENERGY GROUP INC AUG26 115 CALL
n/a
0.00%
548.
WEC ENERGY GROUP INC AUG26 120 CALL
n/a
0.00%
549.
WEC ENERGY GROUP INC SEP26 115 CALL
n/a
0.00%
550.
YUM BRANDS INC AUG26 160 CALL
n/a
0.00%
551.
YUM BRANDS INC AUG26 165 CALL
n/a
0.00%
552.
YUM BRANDS INC SEP26 155 CALL
n/a
0.00%
553.
YUM BRANDS INC SEP26 160 CALL
n/a
0.00%
554.
YUM BRANDS INC SEP26 165 CALL
n/a
0.00%
555.
YUM BRANDS INC SEP26 170 CALL
n/a
0.00%
556.
ORUKA THERAPEUTICS INC AUG26 140 CALL
n/a
0.00%
557.
STRYKER CORP AUG26 340 CALL
n/a
0.00%
558.
TELEDYNE TECHNOLOGIES INC AUG26 680 CALL
n/a
0.00%
559.
ABBOTT LABORATORIES AUG26 109 CALL
n/a
0.00%
560.
AUTOMATIC DATA PROCESSING INC AUG26 270 CALL
n/a
0.00%
561.
BRISTOL-MYERS SQUIBB CO AUG26 65 CALL
n/a
0.00%
562.
CENTERPOINT ENERGY INC AUG26 47 CALL
n/a
0.00%
563.
CME GROUP INC AUG26 260 CALL
n/a
0.00%
564.
DEXCOM INC AUG26 88 CALL
n/a
0.00%
565.
GILEAD SCIENCES INC AUG26 145 CALL
n/a
0.00%
566.
HCA HEALTHCARE INC AUG26 400 CALL
n/a
0.00%
567.
OPTION ON COCA-COLA CO
n/a
0.00%
568.
PFIZER INC AUG26 27 CALL
n/a
0.00%
569.
VERALTO CORP AUG26 110 CALL
n/a
0.00%
570.
DOORDASH INC AUG26 215 CALL
n/a
0.00%
571.
MEDTRONIC PLC AUG26 90 CALL
n/a
0.00%
572.
MERCK & CO INC AUG26 140 CALL
n/a
0.00%
573.
NETFLIX INC AUG26 78 CALL
n/a
0.00%
574.
RTX CORP AUG26 212.5 CALL
n/a
0.00%
575.
STERIS PLC AUG26 230 CALL
n/a
0.00%
576.
US FOODS HOLDING CORP AUG26 105 CALL
n/a
0.00%
577.
MICROSOFT CORP AUG26 475 CALL
n/a
0.00%
578.
NORTHROP GRUMMAN CORP AUG26 570 CALL
n/a
0.00%
579.
WATERS CORP AUG26 410 CALL
n/a
0.00%
580.
INTERCONTINENTAL EXCHANGE INC AUG26 150 CALL
n/a
0.00%
581.
GE HEALTHCARE TECHNOLOGIES INC AUG26 72 CALL
n/a
0.00%
582.
ABBOTT LABORATORIES AUG26 105 CALL
n/a
0.00%
583.
LOCKHEED MARTIN CORP AUG26 555 CALL
n/a
0.00%
584.
BECTON DICKINSON & CO AUG26 170 CALL
n/a
0.00%
585.
THERMO FISHER SCIENTIFIC INC AUG26 570 CALL
n/a
0.00%
586.
MOTOROLA SOLUTIONS INC AUG26 440 CALL
n/a
0.00%