Trade History
| Trade Date | Expiration | Strike | Premium | Stock @ Open | Stock @ Close | Result | Cash |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 9 | $355.00 | $6.00 | $355.14 | - | ⏳ Open | $600 |
| Sep 25, 2026 | Oct 2 | $352.50 | $5.20 | $352.81 | - | ⏳ Open | $520 |
| Sep 18, 2026 | Sep 25 | $357.50 | $6.10 | $357.61 | $352.81 | 📦 Assigned | $610 |
| Sep 11, 2026 | Sep 18 | $360.00 | $5.40 | $361.99 | $357.61 | 📦 Assigned | $540 |
| Sep 4, 2026 | Sep 11 | $357.50 | $6.30 | $357.89 | $361.99 | ✓ Expired | $630 |
| Aug 28, 2026 | Sep 4 | $367.50 | $13.70 | $368.79 | $357.90 | 📦 Assigned | $1,370 |
| Aug 21, 2026 | Aug 28 | $365.00 | $6.25 | $368.45 | $368.79 | ✓ Expired | $625 |
| Aug 14, 2026 | Aug 21 | $392.50 | $7.50 | $392.99 | $368.45 | 📦 Assigned | $750 |
| Aug 7, 2026 | Aug 14 | $425.00 | $8.00 | $427.76 | $392.99 | 📦 Assigned | $800 |
| Jul 31, 2026 | Aug 7 | $387.50 | $9.25 | $389.28 | $427.76 | ✓ Expired | $925 |
| Jul 24, 2026 | Jul 31 | $380.00 | $9.25 | $381.92 | $389.28 | ✓ Expired | $925 |
| Jul 17, 2026 | Jul 24 | $370.00 | $10.05 | $370.83 | $381.92 | ✓ Expired | $1,005 |
| Jul 10, 2026 | Jul 17 | $397.50 | $8.75 | $399.97 | $370.83 | 📦 Assigned | $875 |
| Jul 3, 2026 | Jul 10 | $360.00 | $9.05 | $360.45 | $399.97 | ✓ Expired | $905 |
| Jun 19, 2026 | Jun 26 | $410.00 | $11.05 | $411.35 | $365.02 | 📦 Assigned | $1,105 |
| Jun 5, 2026 | Jun 12 | $385.00 | $11.90 | $385.73 | $382.07 | 📦 Assigned | $1,190 |
| May 29, 2026 | Jun 5 | $445.00 | $19.50 | $446.77 | $385.73 | 📦 Assigned | $1,950 |
| May 22, 2026 | May 29 | $412.50 | $8.25 | $414.14 | $446.77 | ✓ Expired | $825 |
| May 15, 2026 | May 22 | $425.00 | $10.60 | $425.19 | $414.14 | 📦 Assigned | $1,060 |
| May 8, 2026 | May 15 | $427.50 | $8.85 | $430.00 | $425.19 | 📦 Assigned | $885 |
| May 1, 2026 | May 8 | $420.00 | $8.55 | $421.28 | $430.00 | ✓ Expired | $855 |
| Apr 24, 2026 | May 1 | $420.00 | $9.95 | $422.76 | $421.28 | ✓ Expired | $995 |
| Apr 17, 2026 | Apr 24 | $405.00 | $7.90 | $406.54 | $422.76 | ✓ Expired | $790 |
| Apr 10, 2026 | Apr 17 | $370.00 | $8.05 | $371.55 | $406.54 | ✓ Expired | $805 |
| Apr 3, 2026 | Apr 10 | $312.50 | $6.20 | $314.55 | $371.55 | ✓ Expired | $620 |
| Mar 20, 2026 | Mar 27 | $310.00 | $7.05 | $310.51 | $300.68 | 📦 Assigned | $705 |
| Mar 13, 2026 | Mar 20 | $320.00 | $8.15 | $322.16 | $310.51 | 📦 Assigned | $815 |
| Mar 6, 2026 | Mar 13 | $330.00 | $11.25 | $331.18 | $322.16 | 📦 Assigned | $1,125 |
| Feb 27, 2026 | Mar 6 | $317.50 | $13.70 | $319.18 | $330.48 | ✓ Expired | $1,370 |
| Feb 20, 2026 | Feb 27 | $330.00 | $8.25 | $331.73 | $319.55 | 📦 Assigned | $825 |
| Feb 13, 2026 | Feb 20 | $325.00 | $7.20 | $325.04 | $332.65 | ✓ Expired | $720 |
| Feb 6, 2026 | Feb 13 | $332.50 | $8.90 | $333.23 | $325.17 | 📦 Assigned | $890 |