Trade History
| Trade Date | Expiration | Strike | Premium | Stock @ Open | Stock @ Close | Result | Cash |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 9 | $119.00 | $3.45 | $119.33 | - | ⏳ Open | $345 |
| Sep 25, 2026 | Oct 2 | $122.00 | $3.70 | $123.00 | - | ⏳ Open | $370 |
| Sep 18, 2026 | Sep 25 | $108.00 | $3.15 | $108.60 | $123.00 | ✓ Expired | $315 |
| Sep 11, 2026 | Sep 18 | $102.00 | $2.81 | $102.94 | $108.60 | ✓ Expired | $281 |
| Sep 4, 2026 | Sep 11 | $95.00 | $2.52 | $95.80 | $102.94 | ✓ Expired | $252 |
| Aug 28, 2026 | Sep 4 | $89.00 | $2.18 | $89.47 | $95.80 | ✓ Expired | $218 |
| Aug 21, 2026 | Aug 28 | $90.00 | $2.83 | $90.07 | $89.47 | 📦 Assigned | $283 |
| Aug 14, 2026 | Aug 21 | $102.00 | $3.05 | $102.50 | $90.07 | 📦 Assigned | $305 |
| Aug 7, 2026 | Aug 14 | $101.00 | $3.55 | $101.65 | $102.50 | ✓ Expired | $355 |
| Jul 31, 2026 | Aug 7 | $90.00 | $4.15 | $90.20 | $101.65 | ✓ Expired | $415 |
| Jul 24, 2026 | Jul 31 | $92.00 | $4.30 | $92.32 | $90.20 | 📦 Assigned | $430 |
| Jul 17, 2026 | Jul 24 | $95.00 | $6.95 | $95.04 | $92.32 | 📦 Assigned | $695 |
| Jul 10, 2026 | Jul 17 | $105.00 | $2.65 | $109.84 | $95.04 | 📦 Assigned | $265 |
| Jul 3, 2026 | Jul 10 | $120.00 | $5.90 | $120.35 | $109.84 | 📦 Assigned | $590 |
| Jun 19, 2026 | Jun 26 | $133.00 | $6.05 | $133.99 | $128.32 | 📦 Assigned | $605 |
| Jun 5, 2026 | Jun 12 | $99.00 | $4.65 | $99.17 | $124.57 | ✓ Expired | $465 |
| May 29, 2026 | Jun 5 | $114.00 | $4.90 | $114.68 | $99.17 | 📦 Assigned | $490 |
| May 22, 2026 | May 29 | $119.00 | $4.45 | $119.84 | $114.68 | 📦 Assigned | $445 |
| May 15, 2026 | May 22 | $108.00 | $4.40 | $108.77 | $119.84 | ✓ Expired | $440 |
| May 8, 2026 | May 15 | $124.00 | $6.30 | $124.92 | $108.77 | 📦 Assigned | $630 |
| May 1, 2026 | May 8 | $95.00 | $2.35 | $99.62 | $124.92 | ✓ Expired | $235 |
| Apr 24, 2026 | May 1 | $80.00 | $2.55 | $82.54 | $99.62 | ✓ Expired | $255 |
| Apr 17, 2026 | Apr 24 | $68.00 | $3.50 | $68.50 | $82.54 | ✓ Expired | $350 |
| Apr 10, 2026 | Apr 17 | $60.00 | $1.12 | $62.38 | $68.50 | ✓ Expired | $112 |
| Apr 3, 2026 | Apr 10 | $50.00 | $1.57 | $50.38 | $62.38 | ✓ Expired | $157 |
| Mar 20, 2026 | Mar 27 | $43.50 | $1.42 | $43.87 | $43.13 | 📦 Assigned | $142 |
| Mar 13, 2026 | Mar 20 | $45.50 | $1.62 | $45.77 | $43.87 | 📦 Assigned | $162 |
| Mar 6, 2026 | Mar 13 | $43.00 | $1.35 | $43.39 | $45.77 | ✓ Expired | $135 |
| Feb 27, 2026 | Mar 6 | $45.00 | $1.22 | $45.50 | $43.42 | 📦 Assigned | $122 |
| Feb 20, 2026 | Feb 27 | $44.00 | $1.28 | $44.01 | $45.61 | ✓ Expired | $128 |
| Feb 13, 2026 | Feb 20 | $46.50 | $1.25 | $46.81 | $44.11 | 📦 Assigned | $125 |
| Feb 6, 2026 | Feb 13 | $50.00 | $1.44 | $50.74 | $46.79 | 📦 Assigned | $144 |