Trade History
| Trade Date | Expiration | Strike | Premium | Stock @ Open | Stock @ Close | Result | Cash |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 9 | $105.00 | $1.27 | $105.85 | - | ⏳ Open | $127 |
| Sep 25, 2026 | Oct 2 | $109.00 | $1.56 | $109.74 | - | ⏳ Open | $156 |
| Sep 18, 2026 | Sep 25 | $113.00 | $2.79 | $113.24 | $109.74 | 📦 Assigned | $279 |
| Sep 11, 2026 | Sep 18 | $109.00 | $1.79 | $109.30 | $113.24 | ✓ Expired | $179 |
| Sep 4, 2026 | Sep 11 | $113.00 | $1.95 | $113.24 | $109.30 | 📦 Assigned | $195 |
| Aug 28, 2026 | Sep 4 | $118.00 | $1.80 | $118.90 | $113.24 | 📦 Assigned | $180 |
| Aug 21, 2026 | Aug 28 | $119.00 | $2.38 | $119.34 | $118.90 | 📦 Assigned | $238 |
| Aug 14, 2026 | Aug 21 | $123.00 | $3.50 | $123.81 | $119.34 | 📦 Assigned | $350 |
| Aug 7, 2026 | Aug 14 | $128.00 | $2.47 | $128.41 | $123.81 | 📦 Assigned | $247 |
| Jul 31, 2026 | Aug 7 | $122.00 | $2.48 | $122.25 | $128.41 | ✓ Expired | $248 |
| Jul 24, 2026 | Jul 31 | $112.00 | $2.36 | $112.14 | $122.25 | ✓ Expired | $236 |
| Jul 17, 2026 | Jul 24 | $114.00 | $2.31 | $114.97 | $112.14 | 📦 Assigned | $231 |
| Jul 10, 2026 | Jul 17 | $112.00 | $2.45 | $112.33 | $114.97 | ✓ Expired | $245 |
| Jul 3, 2026 | Jul 10 | $96.00 | $2.18 | $96.14 | $112.33 | ✓ Expired | $218 |
| Jun 19, 2026 | Jun 26 | $107.00 | $1.97 | $107.10 | $94.81 | 📦 Assigned | $197 |
| Jun 5, 2026 | Jun 12 | $121.00 | $3.05 | $121.06 | $112.82 | 📦 Assigned | $305 |
| May 29, 2026 | Jun 5 | $124.00 | $2.26 | $124.22 | $121.06 | 📦 Assigned | $226 |
| May 22, 2026 | May 29 | $129.00 | $1.94 | $130.00 | $124.22 | 📦 Assigned | $194 |
| May 15, 2026 | May 22 | $132.00 | $2.63 | $132.59 | $130.00 | 📦 Assigned | $263 |
| May 8, 2026 | May 15 | $140.00 | $4.95 | $140.06 | $132.59 | 📦 Assigned | $495 |
| May 1, 2026 | May 8 | $131.00 | $2.32 | $131.50 | $140.06 | ✓ Expired | $232 |
| Apr 24, 2026 | May 1 | $135.00 | $2.47 | $135.82 | $131.50 | 📦 Assigned | $247 |
| Apr 17, 2026 | Apr 24 | $141.00 | $3.00 | $141.01 | $135.82 | 📦 Assigned | $300 |
| Apr 10, 2026 | Apr 17 | $127.00 | $2.35 | $127.33 | $141.01 | ✓ Expired | $235 |
| Apr 3, 2026 | Apr 10 | $122.00 | $2.42 | $122.05 | $127.33 | ✓ Expired | $242 |
| Mar 20, 2026 | Mar 27 | $122.00 | $2.23 | $122.41 | $122.69 | ✓ Expired | $223 |
| Mar 13, 2026 | Mar 20 | $135.00 | $4.05 | $135.21 | $122.41 | 📦 Assigned | $405 |
| Mar 6, 2026 | Mar 13 | $130.00 | $2.48 | $130.94 | $135.21 | ✓ Expired | $248 |
| Feb 27, 2026 | Mar 6 | $144.00 | $3.15 | $144.12 | $130.79 | 📦 Assigned | $315 |
| Feb 20, 2026 | Feb 27 | $152.50 | $2.75 | $154.30 | $144.11 | 📦 Assigned | $275 |
| Feb 13, 2026 | Feb 20 | $155.00 | $3.45 | $155.34 | $154.45 | 📦 Assigned | $345 |
| Feb 6, 2026 | Feb 13 | $162.50 | $3.75 | $162.76 | $155.73 | 📦 Assigned | $375 |