Trade History
| Trade Date | Expiration | Strike | Premium | Stock @ Open | Stock @ Close | Result | Cash |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 9 | $222.50 | $3.30 | $222.64 | - | ⏳ Open | $330 |
| Sep 25, 2026 | Oct 2 | $225.00 | $3.45 | $225.51 | - | ⏳ Open | $345 |
| Sep 18, 2026 | Sep 25 | $227.50 | $2.45 | $229.55 | $225.51 | 📦 Assigned | $245 |
| Sep 11, 2026 | Sep 18 | $242.50 | $3.95 | $243.29 | $229.55 | 📦 Assigned | $395 |
| Sep 4, 2026 | Sep 11 | $232.50 | $2.05 | $234.89 | $243.29 | ✓ Expired | $205 |
| Aug 28, 2026 | Sep 4 | $235.00 | $3.15 | $235.59 | $234.89 | 📦 Assigned | $315 |
| Aug 21, 2026 | Aug 28 | $235.00 | $3.45 | $235.68 | $235.59 | ✓ Expired | $345 |
| Aug 14, 2026 | Aug 21 | $232.50 | $2.59 | $234.32 | $235.68 | ✓ Expired | $259 |
| Aug 7, 2026 | Aug 14 | $235.00 | $3.95 | $237.28 | $234.32 | 📦 Assigned | $395 |
| Jul 31, 2026 | Aug 7 | $222.50 | $3.65 | $223.65 | $237.28 | ✓ Expired | $365 |
| Jul 24, 2026 | Jul 31 | $212.50 | $3.70 | $214.19 | $223.65 | ✓ Expired | $370 |
| Jul 17, 2026 | Jul 24 | $212.50 | $7.05 | $212.67 | $214.19 | ✓ Expired | $705 |
| Jul 10, 2026 | Jul 17 | $285.00 | $4.55 | $287.56 | $212.67 | 📦 Assigned | $455 |
| Jul 3, 2026 | Jul 10 | $285.00 | $5.15 | $289.52 | $287.56 | ✓ Expired | $515 |
| Jun 19, 2026 | Jun 26 | $247.50 | $4.55 | $249.10 | $271.63 | ✓ Expired | $455 |
| Jun 5, 2026 | Jun 12 | $282.50 | $5.80 | $284.84 | $272.24 | 📦 Assigned | $580 |
| May 29, 2026 | Jun 5 | $295.00 | $7.75 | $297.80 | $284.84 | 📦 Assigned | $775 |
| May 22, 2026 | May 29 | $250.00 | $3.40 | $253.84 | $297.80 | ✓ Expired | $340 |
| May 15, 2026 | May 22 | $217.50 | $2.68 | $219.30 | $253.84 | ✓ Expired | $268 |
| May 8, 2026 | May 15 | $227.50 | $2.70 | $229.76 | $219.30 | 📦 Assigned | $270 |
| May 1, 2026 | May 8 | $230.00 | $3.45 | $232.20 | $229.76 | 📦 Assigned | $345 |
| Apr 24, 2026 | May 1 | $230.00 | $3.25 | $231.98 | $232.20 | ✓ Expired | $325 |
| Apr 17, 2026 | Apr 24 | $252.50 | $7.65 | $253.47 | $231.98 | 📦 Assigned | $765 |
| Apr 10, 2026 | Apr 17 | $230.00 | $3.90 | $230.76 | $253.47 | ✓ Expired | $390 |
| Apr 3, 2026 | Apr 10 | $245.00 | $3.20 | $248.16 | $230.76 | 📦 Assigned | $320 |
| Mar 20, 2026 | Mar 27 | $240.00 | $2.31 | $241.77 | $236.34 | 📦 Assigned | $231 |
| Mar 13, 2026 | Mar 20 | $245.00 | $4.50 | $246.28 | $241.77 | 📦 Assigned | $450 |
| Mar 6, 2026 | Mar 13 | $257.50 | $4.85 | $258.14 | $246.28 | 📦 Assigned | $485 |
| Feb 27, 2026 | Mar 6 | $235.00 | $3.20 | $238.96 | $258.85 | ✓ Expired | $320 |
| Feb 20, 2026 | Feb 27 | $257.50 | $4.45 | $257.57 | $240.21 | 📦 Assigned | $445 |
| Feb 13, 2026 | Feb 20 | $260.00 | $3.40 | $262.02 | $257.16 | 📦 Assigned | $340 |
| Feb 6, 2026 | Feb 13 | $297.50 | $4.80 | $299.48 | $262.38 | 📦 Assigned | $480 |