Trade History
| Trade Date | Expiration | Strike | Premium | Stock @ Open | Stock @ Close | Result | Cash |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 9 | $630.00 | $12.20 | $633.91 | - | ⏳ Open | $1,220 |
| Sep 25, 2026 | Oct 2 | $630.00 | $16.45 | $630.63 | - | ⏳ Open | $1,645 |
| Sep 18, 2026 | Sep 25 | $555.00 | $12.05 | $559.82 | $630.63 | ✓ Expired | $1,205 |
| Sep 11, 2026 | Sep 18 | $515.00 | $12.65 | $516.13 | $559.82 | ✓ Expired | $1,265 |
| Sep 4, 2026 | Sep 11 | $477.50 | $11.55 | $477.57 | $516.13 | ✓ Expired | $1,155 |
| Aug 28, 2026 | Sep 4 | $465.00 | $10.55 | $465.58 | $477.57 | ✓ Expired | $1,055 |
| Aug 21, 2026 | Aug 28 | $472.50 | $12.60 | $473.25 | $465.58 | 📦 Assigned | $1,260 |
| Aug 14, 2026 | Aug 21 | $512.50 | $14.20 | $514.39 | $473.25 | 📦 Assigned | $1,420 |
| Aug 7, 2026 | Aug 14 | $482.50 | $15.10 | $483.36 | $514.39 | ✓ Expired | $1,510 |
| Jul 31, 2026 | Aug 7 | $475.00 | $24.90 | $476.15 | $483.36 | ✓ Expired | $2,490 |
| Jul 24, 2026 | Jul 31 | $520.00 | $21.45 | $521.95 | $476.15 | 📦 Assigned | $2,145 |
| Jul 17, 2026 | Jul 24 | $495.00 | $24.25 | $495.76 | $521.95 | ✓ Expired | $2,425 |
| Jul 10, 2026 | Jul 17 | $555.00 | $20.00 | $557.89 | $495.76 | 📦 Assigned | $2,000 |
| Jul 3, 2026 | Jul 10 | $517.50 | $19.90 | $517.82 | $557.89 | ✓ Expired | $1,990 |
| Jun 19, 2026 | Jun 26 | $535.00 | $20.05 | $537.37 | $521.58 | 📦 Assigned | $2,005 |
| Jun 5, 2026 | Jun 12 | $465.00 | $17.95 | $466.38 | $511.57 | ✓ Expired | $1,795 |
| May 29, 2026 | Jun 5 | $515.00 | $19.65 | $516.10 | $466.38 | 📦 Assigned | $1,965 |
| May 22, 2026 | May 29 | $467.50 | $16.00 | $467.51 | $516.10 | ✓ Expired | $1,600 |
| May 15, 2026 | May 22 | $422.50 | $15.05 | $424.10 | $467.51 | ✓ Expired | $1,505 |
| May 8, 2026 | May 15 | $455.00 | $17.30 | $455.19 | $424.10 | 📦 Assigned | $1,730 |
| May 1, 2026 | May 8 | $360.00 | $16.45 | $360.54 | $455.19 | ✓ Expired | $1,645 |
| Apr 24, 2026 | May 1 | $340.00 | $9.00 | $347.81 | $360.54 | ✓ Expired | $900 |
| Apr 17, 2026 | Apr 24 | $275.00 | $6.00 | $278.39 | $347.81 | ✓ Expired | $600 |
| Apr 10, 2026 | Apr 17 | $245.00 | $6.70 | $245.04 | $278.39 | ✓ Expired | $670 |
| Apr 3, 2026 | Apr 10 | $215.00 | $4.95 | $217.50 | $245.04 | ✓ Expired | $495 |
| Mar 20, 2026 | Mar 27 | $200.00 | $5.05 | $201.33 | $201.99 | ✓ Expired | $505 |
| Mar 13, 2026 | Mar 20 | $192.50 | $5.55 | $193.39 | $201.33 | ✓ Expired | $555 |
| Mar 6, 2026 | Mar 13 | $192.50 | $6.50 | $192.53 | $193.39 | ✓ Expired | $650 |
| Feb 27, 2026 | Mar 6 | $200.00 | $5.85 | $200.21 | $192.43 | 📦 Assigned | $585 |
| Feb 20, 2026 | Feb 27 | $197.50 | $5.15 | $199.89 | $200.21 | ✓ Expired | $515 |
| Feb 13, 2026 | Feb 20 | $205.00 | $4.90 | $207.03 | $200.15 | 📦 Assigned | $490 |
| Feb 6, 2026 | Feb 13 | $207.50 | $6.30 | $209.03 | $207.32 | 📦 Assigned | $630 |
| Oct 6, 2025 | Oct 10 | $172.50 | $36.91 | $135.59 | - | ✓ Expired | $3,691 |
| Sep 29, 2025 | Oct 3 | $172.50 | $0.61 | $171.89 | - | ✓ Expired | $61 |