Trade History
| Trade Date | Expiration | Strike | Premium | Stock @ Open | Stock @ Close | Result | Cash |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 9 | $250.00 | $2.68 | $251.52 | - | ⏳ Open | $268 |
| Sep 25, 2026 | Oct 2 | $247.50 | $2.59 | $249.67 | - | ⏳ Open | $259 |
| Sep 18, 2026 | Sep 25 | $252.50 | $3.05 | $253.71 | $249.67 | 📦 Assigned | $305 |
| Sep 11, 2026 | Sep 18 | $255.00 | $2.87 | $256.78 | $253.71 | 📦 Assigned | $287 |
| Sep 4, 2026 | Sep 11 | $257.50 | $3.15 | $258.51 | $256.78 | 📦 Assigned | $315 |
| Aug 28, 2026 | Sep 4 | $265.00 | $3.20 | $266.43 | $258.51 | 📦 Assigned | $320 |
| Aug 21, 2026 | Aug 28 | $257.50 | $3.25 | $258.63 | $266.43 | ✓ Expired | $325 |
| Aug 14, 2026 | Aug 21 | $262.50 | $3.45 | $262.65 | $258.63 | 📦 Assigned | $345 |
| Aug 7, 2026 | Aug 14 | $272.50 | $3.30 | $274.48 | $262.65 | 📦 Assigned | $330 |
| Jul 31, 2026 | Aug 7 | $270.00 | $4.40 | $271.58 | $274.48 | ✓ Expired | $440 |
| Jul 24, 2026 | Jul 31 | $230.00 | $7.10 | $232.11 | $271.58 | ✓ Expired | $710 |
| Jul 17, 2026 | Jul 24 | $245.00 | $3.55 | $247.23 | $232.11 | 📦 Assigned | $355 |
| Jul 10, 2026 | Jul 17 | $245.00 | $4.00 | $245.34 | $247.23 | ✓ Expired | $400 |
| Jul 3, 2026 | Jul 10 | $242.50 | $4.45 | $242.67 | $245.34 | ✓ Expired | $445 |
| Jun 19, 2026 | Jun 26 | $242.50 | $3.15 | $244.39 | $232.69 | 📦 Assigned | $315 |
| Jun 5, 2026 | Jun 12 | $245.00 | $4.10 | $246.03 | $238.55 | 📦 Assigned | $410 |
| May 29, 2026 | Jun 5 | $270.00 | $3.70 | $270.64 | $246.03 | 📦 Assigned | $370 |
| May 22, 2026 | May 29 | $265.00 | $3.00 | $266.32 | $270.64 | ✓ Expired | $300 |
| May 15, 2026 | May 22 | $262.50 | $3.30 | $264.14 | $266.32 | ✓ Expired | $330 |
| May 8, 2026 | May 15 | $272.50 | $3.70 | $272.68 | $264.14 | 📦 Assigned | $370 |
| May 1, 2026 | May 8 | $267.50 | $3.45 | $268.26 | $272.68 | ✓ Expired | $345 |
| Apr 24, 2026 | May 1 | $262.50 | $8.75 | $263.99 | $268.26 | ✓ Expired | $875 |
| Apr 17, 2026 | Apr 24 | $250.00 | $3.55 | $250.56 | $263.99 | ✓ Expired | $355 |
| Apr 10, 2026 | Apr 17 | $235.00 | $2.50 | $238.38 | $250.56 | ✓ Expired | $250 |
| Apr 3, 2026 | Apr 10 | $207.50 | $2.74 | $209.77 | $238.38 | ✓ Expired | $274 |
| Mar 20, 2026 | Mar 27 | $205.00 | $3.55 | $205.37 | $199.34 | 📦 Assigned | $355 |
| Mar 13, 2026 | Mar 20 | $207.50 | $4.00 | $207.67 | $205.37 | 📦 Assigned | $400 |
| Mar 6, 2026 | Mar 13 | $212.50 | $4.45 | $213.21 | $207.67 | 📦 Assigned | $445 |
| Feb 27, 2026 | Mar 6 | $207.50 | $2.77 | $209.81 | $213.21 | ✓ Expired | $277 |
| Feb 20, 2026 | Feb 27 | $210.00 | $3.70 | $210.11 | $210.00 | ✓ Expired | $370 |
| Feb 13, 2026 | Feb 20 | $197.50 | $2.74 | $198.85 | $210.11 | ✓ Expired | $274 |
| Feb 6, 2026 | Feb 13 | $210.00 | $5.30 | $210.74 | $198.79 | 📦 Assigned | $530 |