Trade History
| Trade Date | Expiration | Strike | Premium | Stock @ Open | Stock @ Close | Result | Cash |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 9 | $332.50 | $3.10 | $333.69 | - | ⏳ Open | $310 |
| Sep 25, 2026 | Oct 2 | $340.00 | $3.25 | $341.07 | - | ⏳ Open | $325 |
| Sep 18, 2026 | Sep 25 | $335.00 | $3.45 | $336.13 | $341.07 | ✓ Expired | $345 |
| Sep 11, 2026 | Sep 18 | $330.00 | $3.25 | $332.27 | $336.13 | ✓ Expired | $325 |
| Sep 4, 2026 | Sep 11 | $317.50 | $3.50 | $319.97 | $332.27 | ✓ Expired | $350 |
| Aug 28, 2026 | Sep 4 | $317.50 | $2.68 | $319.70 | $319.97 | ✓ Expired | $268 |
| Aug 21, 2026 | Aug 28 | $307.50 | $2.95 | $309.35 | $319.70 | ✓ Expired | $295 |
| Aug 14, 2026 | Aug 21 | $305.00 | $2.71 | $305.93 | $309.35 | ✓ Expired | $271 |
| Aug 7, 2026 | Aug 14 | $312.50 | $3.45 | $313.33 | $305.93 | 📦 Assigned | $345 |
| Jul 31, 2026 | Aug 7 | $307.50 | $4.35 | $308.91 | $313.33 | ✓ Expired | $435 |
| Jul 24, 2026 | Jul 31 | $332.50 | $6.65 | $333.02 | $308.91 | 📦 Assigned | $665 |
| Jul 17, 2026 | Jul 24 | $332.50 | $4.75 | $333.74 | $333.02 | ✓ Expired | $475 |
| Jul 10, 2026 | Jul 17 | $315.00 | $3.55 | $315.32 | $333.74 | ✓ Expired | $355 |
| Jul 3, 2026 | Jul 10 | $307.50 | $3.95 | $308.63 | $315.32 | ✓ Expired | $395 |
| Jun 19, 2026 | Jun 26 | $297.50 | $3.25 | $298.01 | $283.78 | 📦 Assigned | $325 |
| Jun 5, 2026 | Jun 12 | $305.00 | $3.90 | $307.34 | $291.13 | 📦 Assigned | $390 |
| May 29, 2026 | Jun 5 | $310.00 | $2.28 | $312.06 | $307.34 | 📦 Assigned | $228 |
| May 22, 2026 | May 29 | $307.50 | $2.36 | $308.82 | $312.06 | ✓ Expired | $236 |
| May 15, 2026 | May 22 | $300.00 | $3.30 | $300.23 | $308.82 | ✓ Expired | $330 |
| May 8, 2026 | May 15 | $292.50 | $3.25 | $293.32 | $300.23 | ✓ Expired | $325 |
| May 1, 2026 | May 8 | $280.00 | $3.45 | $280.14 | $293.32 | ✓ Expired | $345 |
| Apr 24, 2026 | May 1 | $270.00 | $4.95 | $271.06 | $280.14 | ✓ Expired | $495 |
| Apr 17, 2026 | Apr 24 | $270.00 | $3.15 | $270.23 | $271.06 | ✓ Expired | $315 |
| Apr 10, 2026 | Apr 17 | $260.00 | $2.85 | $260.48 | $270.23 | ✓ Expired | $285 |
| Apr 3, 2026 | Apr 10 | $255.00 | $2.87 | $255.92 | $260.48 | ✓ Expired | $287 |
| Mar 20, 2026 | Mar 27 | $247.50 | $3.00 | $247.99 | $248.80 | ✓ Expired | $300 |
| Mar 13, 2026 | Mar 20 | $250.00 | $3.90 | $250.12 | $247.99 | 📦 Assigned | $390 |
| Mar 6, 2026 | Mar 13 | $255.00 | $3.75 | $257.42 | $250.12 | 📦 Assigned | $375 |
| Feb 27, 2026 | Mar 6 | $262.50 | $2.37 | $264.42 | $257.46 | 📦 Assigned | $237 |
| Feb 20, 2026 | Feb 27 | $262.50 | $3.25 | $264.55 | $264.18 | ✓ Expired | $325 |
| Feb 13, 2026 | Feb 20 | $255.00 | $3.15 | $256.13 | $264.58 | ✓ Expired | $315 |
| Feb 6, 2026 | Feb 13 | $277.50 | $3.50 | $278.75 | $255.78 | 📦 Assigned | $350 |