TCAL

T. Rowe Price Capital Appreciation Premium Income ETF TCAL

24.04 $ -0.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 131.113 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 26.98

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 25.359 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.10

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.89

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.9667

    Price History

    Loading data...

    Inside T. Rowe Price Capital Appreciation Premium Income ETF

    Symbol Name Share number Weight Value
    TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 7214 1.954 % 4.440 M $
    CTAS CINTAS CORP COMMON STOCK 22800 1.937 % 4.401 M $
    MA MASTERCARD INC A COMMON STOCK USD.0001 7535 1.878 % 4.267 M $
    SPGI S+P GLOBAL INC COMMON STOCK USD1.0 7802 1.87 % 4.248 M $
    RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 19558 1.815 % 4.124 M $
    MCD MCDONALD S CORP COMMON STOCK USD.01 13437 1.814 % 4.122 M $
    BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 41854 1.782 % 4.050 M $
    WCN WASTE CONNECTIONS INC COMMON STOCK 23646 1.73 % 3.930 M $
    GILD GILEAD SCIENCES INC COMMON STOCK USD.001 31800 1.716 % 3.899 M $
    V VISA INC CLASS A SHARES COMMON STOCK USD.0001 11320 1.71 % 3.885 M $
    ABBV ABBVIE INC COMMON STOCK USD.01 17600 1.704 % 3.873 M $
    AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 14531 1.694 % 3.848 M $
    SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 47510 1.692 % 3.845 M $
    MMC MARSH + MCLENNAN COS COMMON STOCK USD1.0 20700 1.691 % 3.843 M $
    AMZN AMAZON.COM INC COMMON STOCK USD.01 15500 1.681 % 3.820 M $
    LIN LINDE PLC COMMON STOCK 8335 1.627 % 3.698 M $
    BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 18200 1.624 % 3.690 M $
    MDT MEDTRONIC PLC COMMON STOCK USD.1 37942 1.619 % 3.678 M $
    DPZ DOMINO S PIZZA INC COMMON STOCK USD.01 8818 1.614 % 3.668 M $
    LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 10448 1.566 % 3.559 M $
    MSFT MICROSOFT CORP COMMON STOCK USD.00000625 7323 1.538 % 3.494 M $
    PG PROCTER + GAMBLE CO/THE COMMON STOCK 24018 1.516 % 3.446 M $
    PPL PPL CORP COMMON STOCK USD.01 96341 1.475 % 3.353 M $
    WAT WATERS CORP COMMON STOCK USD.01 8367 1.45 % 3.294 M $
    AMT AMERICAN TOWER CORP REIT USD.01 18950 1.431 % 3.250 M $
    PEP PEPSICO INC COMMON STOCK USD.017 22951 1.428 % 3.244 M $
    YUM YUM BRANDS INC COMMON STOCK 20227 1.397 % 3.174 M $
    LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 5752 1.395 % 3.171 M $
    WMT WALMART INC COMMON STOCK USD.1 26234 1.362 % 3.095 M $
    FTV FORTIVE CORP COMMON STOCK USD.01 55245 1.35 % 3.067 M $
    WM WASTE MANAGEMENT INC COMMON STOCK USD.01 13764 1.324 % 3.008 M $
    JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 14212 1.312 % 2.981 M $
    PTC PTC INC COMMON STOCK USD.01 17013 1.284 % 2.917 M $
    AON AON PLC CLASS A COMMON STOCK 8300 1.28 % 2.909 M $
    GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 8056 1.28 % 2.908 M $
    DUK DUKE ENERGY CORP COMMON STOCK USD.001 24800 1.274 % 2.894 M $
    SBAC SBA COMMUNICATIONS CORP REIT USD.01 15632 1.273 % 2.892 M $
    OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 31728 1.25 % 2.839 M $
    ETR ENTERGY CORP COMMON STOCK USD.01 29110 1.198 % 2.722 M $
    ABT ABBOTT LABORATORIES COMMON STOCK 21813 1.197 % 2.719 M $
    SO SOUTHERN CO/THE COMMON STOCK USD5.0 31200 1.191 % 2.706 M $
    DTE DTE ENERGY COMPANY COMMON STOCK 20769 1.191 % 2.706 M $
    ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 6241 1.188 % 2.699 M $
    MCK MCKESSON CORP COMMON STOCK USD.01 3254 1.182 % 2.687 M $
    KR KROGER CO COMMON STOCK USD1.0 42822 1.152 % 2.617 M $
    CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 68600 1.144 % 2.599 M $
    EXC EXELON CORP COMMON STOCK 58900 1.112 % 2.527 M $
    STE STERIS PLC COMMON STOCK USD75.0 9463 1.086 % 2.468 M $
    AEE AMEREN CORPORATION COMMON STOCK USD.01 24536 1.082 % 2.459 M $
    WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 7317 1.061 % 2.411 M $
    NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 3800 1.052 % 2.391 M $
    NI NISOURCE INC COMMON STOCK USD.01 56159 1.048 % 2.381 M $
    CBOE CBOE GLOBAL MARKETS INC COMMON STOCK 8844 1.027 % 2.335 M $
    SBUX STARBUCKS CORP COMMON STOCK USD.001 25900 1.025 % 2.330 M $
    GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 26631 1.018 % 2.314 M $
    VLTO VERALTO CORP COMMON STOCK USD.01 22511 1.01 % 2.294 M $
    EVRG EVERGY INC COMMON STOCK 31119 1.005 % 2.283 M $
    BRO BROWN + BROWN INC COMMON STOCK USD.1 27808 0.974 % 2.214 M $
    CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 25200 0.961 % 2.184 M $
    WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 10466 0.958 % 2.176 M $
    LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 32726 0.939 % 2.133 M $
    CME CME GROUP INC COMMON STOCK USD.01 7932 0.925 % 2.102 M $
    KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 75700 0.923 % 2.097 M $
    ROL ROLLINS INC COMMON STOCK USD1.0 34233 0.919 % 2.089 M $
    CYTK CYTOKINETICS INC COMMON STOCK USD.001 31737 0.903 % 2.051 M $
    ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 7642 0.884 % 2.008 M $
    MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 5100 0.866 % 1.967 M $
    WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 18520 0.856 % 1.945 M $
    XOM EXXON MOBIL CORP COMMON STOCK 15629 0.853 % 1.938 M $
    DHR DANAHER CORP COMMON STOCK USD.01 7970 0.838 % 1.905 M $
    TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 3215 0.778 % 1.767 M $
    COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 1830 0.76 % 1.726 M $
    COR CENCORA INC COMMON STOCK USD.01 5000 0.753 % 1.711 M $
    CMS CMS ENERGY CORP COMMON STOCK USD.01 23970 0.737 % 1.674 M $
    CSX CSX CORP COMMON STOCK USD1.0 45800 0.71 % 1.613 M $
    CAH CARDINAL HEALTH INC COMMON STOCK 7300 0.651 % 1.478 M $
    ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 5663 0.634 % 1.441 M $
    RTX RTX CORP COMMON STOCK USD1.0 5914 0.505 % 1.146 M $
    MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 19908 0.481 % 1.093 M $
    AME AMETEK INC COMMON STOCK USD.01 4452 0.411 % 933.852 K $
    Cash/Cash equivalent USD 0 0.362 % 822.483 K $
    LMT 260116C00490000 LOCKHEED MARTIN CORP JAN26 490 CALL -50 0.135 % -307.000 K $
    LHX 260116C00310000 L3HARRIS TECHNOLOGIES INC JAN26 310 CALL -100 0.134 % -305.000 K $
    BAH 260116C00090000 BOOZ ALLEN HAMILTON HOLDING CO JAN26 90 CALL -396 0.133 % -302.940 K $
    TMO 260116C00590000 THERMO FISHER SCIENTIFIC INC JAN26 590 CALL -65 0.076 % -172.575 K $
    NOC 260116C00595000 NORTHROP GRUMMAN CORP JAN26 595 CALL -35 0.052 % -118.300 K $
    BDX 260320C00210000 BECTON DICKINSON + CO MAR26 210 CALL -159 0.05 % -113.685 K $
    TDY 260116C00520000 TELEDYNE TECHNOLOGIES INC JAN26 520 CALL -29 0.039 % -88.015 K $
    SPGI 260116C00530000 S+P GLOBAL INC JAN26 530 CALL -63 0.039 % -88.200 K $
    COST 260116C00895000 COSTCO WHOLESALE CORP JAN26 895 CALL -17 0.036 % -82.790 K $
    GD 260116C00350000 GENERAL DYNAMICS CORP JAN26 350 CALL -72 0.035 % -80.640 K $
    DHR 260116C00230000 DANAHER CORP JAN26 230 CALL -71 0.032 % -72.065 K $
    WAT 260116C00390000 WATERS CORP JAN26 390 CALL -76 0.028 % -64.600 K $
    XOM 260116C00120000 EXXON MOBIL CORP JAN26 120 CALL -146 0.027 % -62.415 K $
    LIN 260116C00440000 LINDE PLC JAN26 440 CALL -78 0.022 % -50.310 K $
    CBOE 260116C00260000 CBOE GLOBAL MARKETS INC JAN26 260 CALL -85 0.018 % -41.225 K $
    YUM 260220C00165000 YUM BRANDS INC FEB26 165 CALL -193 0.017 % -38.600 K $
    GEHC 260116C00087500 GE HEALTHCARE TECHNOLOGIES INC JAN26 87.5 CALL -258 0.013 % -29.670 K $
    CTAS 260116C00195000 CINTAS CORP JAN26 195 CALL -217 0.013 % -30.380 K $
    RTX 260116C00190000 RTX CORP JAN26 190 CALL -56 0.012 % -26.600 K $
    WCN 260320C00180000 WASTE CONNECTIONS INC MAR26 180 CALL -211 0.011 % -24.265 K $
    WM 260320C00240000 WASTE MANAGEMENT INC MAR26 240 CALL -127 0.009 % -20.003 K $
    AMZN 260116C00250000 AMAZON.COM INC JAN26 250 CALL -143 0.009 % -21.379 K $
    LMT 260116C00500000 LOCKHEED MARTIN CORP JAN26 500 CALL -4 0.009 % -20.220 K $
    WMT 260116C00120000 WALMART INC JAN26 120 CALL -258 0.008 % -17.931 K $
    CMS 260116C00070000 CMS ENERGY CORP JAN26 70 CALL -228 0.006 % -12.540 K $
    AJG 260116C00270000 ARTHUR J GALLAGHER + CO JAN26 270 CALL -117 0.006 % -13.163 K $
    ROP 260220C00490000 ROPER TECHNOLOGIES INC FEB26 490 CALL -52 0.005 % -10.400 K $
    CAH 260116C00210000 CARDINAL HEALTH INC JAN26 210 CALL -69 0.004 % -8.108 K $
    ABT 260220C00135000 ABBOTT LABORATORIES FEB26 135 CALL -135 0.004 % -9.923 K $
    ETR 260116C00095000 ENTERGY CORP JAN26 95 CALL -275 0.004 % -9.625 K $
    AME 260116C00210000 AMETEK INC JAN26 210 CALL -39 0.004 % -9.750 K $
    CNP 260116C00040000 CENTERPOINT ENERGY INC JAN26 40 CALL -656 0.004 % -8.200 K $
    NI 260220C00045000 NISOURCE INC FEB26 45 CALL -534 0.004 % -9.345 K $
    MSI 260116C00390000 MOTOROLA SOLUTIONS INC JAN26 390 CALL -48 0.004 % -9.360 K $
    ROL 260116C00062500 ROLLINS INC JAN26 62.5 CALL -338 0.003 % -6.760 K $
    SCI 260116C00082500 SERVICE CORP INTERNATIONAL/US JAN26 82.5 CALL -467 0.003 % -5.838 K $
    TMO 260116C00600000 THERMO FISHER SCIENTIFIC INC JAN26 600 CALL -4 0.003 % -7.840 K $
    MMC 260116C00190000 MARSH + MCLENNAN COS INC JAN26 190 CALL -189 0.003 % -6.615 K $
    SPGI 260116C00540000 S+P GLOBAL INC JAN26 540 CALL -9 0.003 % -7.200 K $
    PPL 260116C00036000 PPL CORP JAN26 36 CALL -923 0.003 % -6.923 K $
    AON 260116C00360000 AON PLC JAN26 360 CALL -77 0.002 % -4.428 K $
    VLTO 260116C00105000 VERALTO CORP JAN26 105 CALL -210 0.002 % -5.250 K $
    OTIS 260116C00092500 OTIS WORLDWIDE CORP JAN26 92.5 CALL -306 0.002 % -4.590 K $
    LNT 260116C00067500 ALLIANT ENERGY CORP JAN26 67.5 CALL -321 0.002 % -4.013 K $
    GILD 260116C00130000 GILEAD SCIENCES INC JAN26 130 CALL -301 0.002 % -3.612 K $
    COST 260116C00910000 COSTCO WHOLESALE CORP JAN26 910 CALL -1 0.002 % -3.498 K $
    LIN 260116C00430000 LINDE PLC JAN26 430 CALL -3 0.002 % -4.305 K $
    ITW 260116C00260000 ILLINOIS TOOL WORKS INC JAN26 260 CALL -55 0.002 % -5.500 K $
    AEE 260116C00105000 AMEREN CORP JAN26 105 CALL -233 0.002 % -4.078 K $
    AMT 260116C00180000 AMERICAN TOWER CORP JAN26 180 CALL -176 0.002 % -3.520 K $
    LMT 260116C00510000 LOCKHEED MARTIN CORP JAN26 510 CALL -1 0.002 % -4.090 K $
    NOC 260116C00590000 NORTHROP GRUMMAN CORP JAN26 590 CALL -1 0.002 % -3.980 K $
    EVRG 260116C00075000 EVERGY INC JAN26 75 CALL -298 0.002 % -4.470 K $
    GD 260116C00360000 GENERAL DYNAMICS CORP JAN26 360 CALL -7 0.001 % -2.678 K $
    FTV 260116C00060000 FORTIVE CORP JAN26 60 CALL -478 0.001 % -2.390 K $
    GILD 260220C00130000 GILEAD SCIENCES INC FEB26 130 CALL -6 0.001 % -1.203 K $
    TDY 260220C00570000 TELEDYNE TECHNOLOGIES INC FEB26 570 CALL -2 0.001 % -1.750 K $
    KDP 260116C00029000 KEURIG DR PEPPER INC JAN26 29 CALL -711 0.001 % -1.778 K $
    MCK 260116C00860000 MCKESSON CORP JAN26 860 CALL -29 0.001 % -2.755 K $
    DHR 260116C00240000 DANAHER CORP JAN26 240 CALL -7 0.001 % -2.030 K $
    FTV 260220C00060000 FORTIVE CORP FEB26 60 CALL -30 0.001 % -2.100 K $
    RSG 260220C00230000 REPUBLIC SERVICES INC FEB26 230 CALL -17 0.001 % -1.318 K $
    ADP 260116C00270000 AUTOMATIC DATA PROCESSING INC JAN26 270 CALL -72 0.001 % -2.340 K $
    MCD 260116C00330000 MCDONALD'S CORP JAN26 330 CALL -126 0.001 % -1.449 K $
    NOC 260220C00640000 NORTHROP GRUMMAN CORP FEB26 640 CALL -1 0.001 % -2.155 K $
    PEP 260220C00145000 PEPSICO INC FEB26 145 CALL -4 0.001 % -1.152 K $
    LIN 260116C00420000 LINDE PLC JAN26 420 CALL -1 0.001 % -2.430 K $
    LMT 260116C00530000 LOCKHEED MARTIN CORP JAN26 530 CALL -1 0.001 % -2.190 K $
    V 260116C00365000 VISA INC JAN26 365 CALL -110 0.001 % -1.540 K $
    WMT 260220C00120000 WALMART INC FEB26 120 CALL -4 0.001 % -1.420 K $
    DUK 260116C00120000 DUKE ENERGY CORP JAN26 120 CALL -246 0.001 % -2.460 K $
    BDX 260320C00220000 BECTON DICKINSON + CO MAR26 220 CALL -8 0.001 % -2.880 K $
    WDAY 260116C00240000 WORKDAY INC JAN26 240 CALL -98 0.001 % -1.715 K $
    CYTK 260116C00100000 CYTOKINETICS INC JAN26 100 CALL -305 0.001 % -1.525 K $
    LHX 260220C00350000 L3HARRIS TECHNOLOGIES INC FEB26 350 CALL -2 0.001 % -1.650 K $
    STE 260116C00260000 STERIS PLC JAN26 260 CALL -5 0.001 % -1.200 K $
    CAH 260220C00210000 CARDINAL HEALTH INC FEB26 210 CALL -2 0.001 % -1.160 K $
    EXC 260116C00046000 EXELON CORP JAN26 46 CALL -584 0.001 % -2.920 K $
    LMT 260220C00565000 LOCKHEED MARTIN CORP FEB26 565 CALL -1 0.001 % -1.580 K $
    RSG 260116C00230000 REPUBLIC SERVICES INC JAN26 230 CALL -160 0.001 % -2.400 K $
    SO 260116C00090000 SOUTHERN CO/THE JAN26 90 CALL -309 0.001 % -2.318 K $
    FTV 260320C00060000 FORTIVE CORP MAR26 60 CALL -44 0.001 % -3.300 K $
    NOC 260116C00610000 NORTHROP GRUMMAN CORP JAN26 610 CALL -1 0.001 % -2.010 K $
    SPGI 260320C00570000 S+P GLOBAL INC MAR26 570 CALL -3 0.001 % -2.910 K $
    WTW 260116C00360000 WILLIS TOWERS WATSON PLC JAN26 360 CALL -65 0.001 % -3.088 K $
    ABT 260220C00140000 ABBOTT LABORATORIES FEB26 140 CALL -83 0.001 % -2.532 K $
    MDT 260116C00105000 MEDTRONIC PLC JAN26 105 CALL -359 0.001 % -3.231 K $
    PTC 260116C00200000 PTC INC JAN26 200 CALL -152 0.001 % -1.140 K $
    SCI 260220C00082500 SERVICE CORP INTERNATIONAL/US FEB26 82.5 CALL -8 0.001 % -1.700 K $
    SBAC 260220C00190000 SBA COMMUNICATIONS CORP FEB26 190 CALL -3 0.001 % -1.305 K $
    SBAC 260116C00200000 SBA COMMUNICATIONS CORP JAN26 200 CALL -153 0.001 % -1.530 K $
    AMT 260220C00175000 AMERICAN TOWER CORP FEB26 175 CALL -3 0.001 % -1.185 K $
    BAH 260116C00095000 BOOZ ALLEN HAMILTON HOLDING CO JAN26 95 CALL -5 0.001 % -1.513 K $
    PG 260116C00150000 PROCTER + GAMBLE CO/THE JAN26 150 CALL -236 0.001 % -1.416 K $
    JNJ 260116C00220000 JOHNSON + JOHNSON JAN26 220 CALL -139 0.001 % -1.251 K $
    CHD 260116C00090000 CHURCH + DWIGHT CO INC JAN26 90 CALL -245 0.001 % -1.838 K $
    WEC 260116C00110000 WEC ENERGY GROUP INC JAN26 110 CALL -183 0.001 % -3.203 K $
    COR 260116C00360000 CENCORA INC JAN26 360 CALL -48 0.001 % -3.240 K $
    GEHC 260220C00090000 GE HEALTHCARE TECHNOLOGIES INC FEB26 90 CALL -8 0.001 % -1.960 K $
    TDY 260116C00540000 TELEDYNE TECHNOLOGIES INC JAN26 540 CALL -1 0.001 % -1.360 K $
    LHX 260116C00325000 L3HARRIS TECHNOLOGIES INC JAN26 325 CALL -2 0.001 % -3.130 K $
    DPZ 260220C00420000 DOMINO'S PIZZA INC FEB26 420 CALL -2 0.001 % -2.500 K $
    BAH 260220C00100000 BOOZ ALLEN HAMILTON HOLDING CO FEB26 100 CALL -6 0.001 % -2.490 K $
    SBUX 260116C00095000 STARBUCKS CORP JAN26 95 CALL -255 0.001 % -2.550 K $
    ROP 260220C00480000 ROPER TECHNOLOGIES INC FEB26 480 CALL -6 0.001 % -1.515 K $
    SPGI 260220C00550000 S+P GLOBAL INC FEB26 550 CALL -1 0.001 % -1.415 K $
    AJG 260220C00280000 ARTHUR J GALLAGHER + CO FEB26 280 CALL -2 0 % -820.000 $
    BRO 260116C00085000 BROWN + BROWN INC JAN26 85 CALL -273 0 % -682.500 $
    MCK 260116C00835000 MCKESSON CORP JAN26 835 CALL -1 0 % -720.000 $
    WTW 260116C00350000 WILLIS TOWERS WATSON PLC JAN26 350 CALL -2 0 % -140.000 $
    CME 260116C00280000 CME GROUP INC JAN26 280 CALL -73 0 % -365.000 $
    ETR 260220C00100000 ENTERGY CORP FEB26 100 CALL -5 0 % -300.000 $
    CSX 260116C00037500 CSX CORP JAN26 37.5 CALL -450 0 % -1.125 K $
    DPZ 260116C00440000 DOMINO'S PIZZA INC JAN26 440 CALL -1 0 % -12.500 $
    AMT 260116C00190000 AMERICAN TOWER CORP JAN26 190 CALL -10 0 % -125.000 $
    VLTO 260116C00100000 VERALTO CORP JAN26 100 CALL -3 0 % -810.000 $
    TMO 260116C00620000 THERMO FISHER SCIENTIFIC INC JAN26 620 CALL -1 0 % -685.000 $
    ETR 260116C00100000 ENTERGY CORP JAN26 100 CALL -11 0 % -110.000 $
    MSFT 260220C00520000 MICROSOFT CORP FEB26 520 CALL -1 0 % -405.000 $
    SBUX 260220C00095000 STARBUCKS CORP FEB26 95 CALL -4 0 % -996.000 $
    MDT 260116C00100000 MEDTRONIC PLC JAN26 100 CALL -10 0 % -135.000 $
    WAT 260116C00410000 WATERS CORP JAN26 410 CALL -4 0 % -960.000 $
    AON 260220C00370000 AON PLC FEB26 370 CALL -2 0 % -800.000 $
    AMZN 260220C00270000 AMAZON.COM INC FEB26 270 CALL -3 0 % -1.095 K $
    GD 260220C00370000 GENERAL DYNAMICS CORP FEB26 370 CALL -1 0 % -695.000 $
    GILD 260116C00125000 GILEAD SCIENCES INC JAN26 125 CALL -11 0 % -918.500 $
    YUM 260116C00170000 YUM BRANDS INC JAN26 170 CALL -3 0 % -7.500 $
    WCN 260116C00190000 WASTE CONNECTIONS INC JAN26 190 CALL -7 0 % -402.500 $
    DHR 260220C00250000 DANAHER CORP FEB26 250 CALL -1 0 % -475.000 $
    MSFT 260116C00500000 MICROSOFT CORP JAN26 500 CALL -2 0 % -33.000 $
    ROP 260220C00500000 ROPER TECHNOLOGIES INC FEB26 500 CALL -3 0 % -487.500 $
    MSFT 260116C00535000 MICROSOFT CORP JAN26 535 CALL -70 0 % -35.000 $
    RTX 260220C00195000 RTX CORP FEB26 195 CALL -1 0 % -705.000 $
    SPGI 260220C00570000 S+P GLOBAL INC FEB26 570 CALL -1 0 % -655.000 $
    MSI 260220C00400000 MOTOROLA SOLUTIONS INC FEB26 400 CALL -1 0 % -810.000 $
    ABBV 260220C00240000 ABBVIE INC FEB26 240 CALL -3 0 % -433.500 $
    OTIS 260220C00092500 OTIS WORLDWIDE CORP FEB26 92.5 CALL -5 0 % -737.500 $
    DPZ 260116C00420000 DOMINO'S PIZZA INC JAN26 420 CALL -2 0 % -600.000 $
    LIN 260220C00465000 LINDE PLC FEB26 465 CALL -1 0 % -510.000 $
    AME 260220C00220000 AMETEK INC FEB26 220 CALL -3 0 % -817.500 $
    WAT 260116C00400000 WATERS CORP JAN26 400 CALL -2 0 % -795.000 $
    MCD 260220C00320000 MCDONALD'S CORP FEB26 320 CALL -2 0 % -582.000 $
    WTW 260116C00370000 WILLIS TOWERS WATSON PLC JAN26 370 CALL -2 0 % -215.000 $
    WCN 260116C00185000 WASTE CONNECTIONS INC JAN26 185 CALL -4 0 % -190.000 $
    MA 260116C00595000 MASTERCARD INC JAN26 595 CALL -5 0 % -127.500 $
    CTAS 260116C00200000 CINTAS CORP JAN26 200 CALL -3 0 % -75.000 $
    WCN 260320C00190000 WASTE CONNECTIONS INC MAR26 190 CALL -5 0 % -237.500 $
    EXC 260220C00045000 EXELON CORP FEB26 45 CALL -5 0 % -200.000 $
    V 260220C00370000 VISA INC FEB26 370 CALL -2 0 % -359.000 $
    WEC 260220C00110000 WEC ENERGY GROUP INC FEB26 110 CALL -2 0 % -150.000 $
    PEP 260116C00146000 PEPSICO INC JAN26 146 CALL -5 0 % -105.000 $
    AON 260116C00370000 AON PLC JAN26 370 CALL -4 0 % -100.000 $
    KR 260220C00062500 KROGER CO/THE FEB26 62.5 CALL -3 0 % -313.500 $
    YUM 260116C00160000 YUM BRANDS INC JAN26 160 CALL -2 0 % -55.000 $
    VLTO 260220C00105000 VERALTO CORP FEB26 105 CALL -4 0 % -820.000 $
    MDT 260220C00100000 MEDTRONIC PLC FEB26 100 CALL -6 0 % -978.000 $
    ADP 260220C00280000 AUTOMATIC DATA PROCESSING INC FEB26 280 CALL -1 0 % -237.500 $
    ABBV 260116C00230000 ABBVIE INC JAN26 230 CALL -7 0 % -185.500 $
    PPL 260116C00035000 PPL CORP JAN26 35 CALL -24 0 % -480.000 $
    MSI 260116C00410000 MOTOROLA SOLUTIONS INC JAN26 410 CALL -2 0 % -70.000 $
    PTC 260220C00195000 PTC INC FEB26 195 CALL -8 0 % -1.040 K $
    CME 260116C00290000 CME GROUP INC JAN26 290 CALL -5 0 % -62.500 $
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