Trade History
| Trade Date | Expiration | Strike | Premium | Stock @ Open | Stock @ Close | Result | Cash |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 9 | $725.00 | $10.95 | $728.08 | - | ⏳ Open | $1,095 |
| Sep 25, 2026 | Oct 2 | $750.00 | $15.85 | $751.66 | - | ⏳ Open | $1,585 |
| Sep 18, 2026 | Sep 25 | $665.00 | $13.70 | $665.75 | $751.66 | ✓ Expired | $1,370 |
| Sep 11, 2026 | Sep 18 | $645.00 | $10.95 | $648.03 | $665.75 | ✓ Expired | $1,095 |
| Sep 4, 2026 | Sep 11 | $615.00 | $9.80 | $616.77 | $648.03 | ✓ Expired | $980 |
| Aug 28, 2026 | Sep 4 | $577.50 | $9.65 | $578.02 | $616.77 | ✓ Expired | $965 |
| Aug 21, 2026 | Aug 28 | $545.00 | $7.45 | $549.90 | $578.02 | ✓ Expired | $745 |
| Aug 14, 2026 | Aug 21 | $585.00 | $7.40 | $589.85 | $549.90 | 📦 Assigned | $740 |
| Aug 7, 2026 | Aug 14 | $590.00 | $9.25 | $592.10 | $589.85 | 📦 Assigned | $925 |
| Jul 31, 2026 | Aug 7 | $555.00 | $10.60 | $556.71 | $592.10 | ✓ Expired | $1,060 |
| Jul 24, 2026 | Jul 31 | $595.00 | $24.45 | $595.19 | $556.71 | 📦 Assigned | $2,445 |
| Jul 17, 2026 | Jul 24 | $645.00 | $15.55 | $646.01 | $595.19 | 📦 Assigned | $1,555 |
| Jul 10, 2026 | Jul 17 | $665.00 | $15.35 | $669.21 | $646.01 | 📦 Assigned | $1,535 |
| Jul 3, 2026 | Jul 10 | $582.50 | $11.25 | $582.90 | $669.21 | ✓ Expired | $1,125 |
| Jun 19, 2026 | Jun 26 | $575.00 | $9.35 | $577.22 | $550.25 | 📦 Assigned | $935 |
| Jun 5, 2026 | Jun 12 | $592.50 | $12.00 | $593.00 | $566.98 | 📦 Assigned | $1,200 |
| May 29, 2026 | Jun 5 | $632.50 | $10.40 | $632.51 | $593.00 | 📦 Assigned | $1,040 |
| May 22, 2026 | May 29 | $610.00 | $8.20 | $610.26 | $632.51 | ✓ Expired | $820 |
| May 15, 2026 | May 22 | $612.50 | $9.45 | $614.23 | $610.26 | 📦 Assigned | $945 |
| May 8, 2026 | May 15 | $607.50 | $8.20 | $609.63 | $614.23 | ✓ Expired | $820 |
| May 1, 2026 | May 8 | $605.00 | $7.90 | $608.74 | $609.63 | ✓ Expired | $790 |
| Apr 24, 2026 | May 1 | $675.00 | $24.55 | $675.03 | $608.75 | 📦 Assigned | $2,455 |
| Apr 17, 2026 | Apr 24 | $685.00 | $9.55 | $688.55 | $675.03 | 📦 Assigned | $955 |
| Apr 10, 2026 | Apr 17 | $627.50 | $9.40 | $629.86 | $688.55 | ✓ Expired | $940 |
| Apr 3, 2026 | Apr 10 | $570.00 | $9.00 | $574.46 | $629.86 | ✓ Expired | $900 |
| Mar 20, 2026 | Mar 27 | $592.50 | $9.75 | $593.66 | $525.72 | 📦 Assigned | $975 |
| Mar 13, 2026 | Mar 20 | $610.00 | $10.95 | $613.71 | $593.66 | 📦 Assigned | $1,095 |
| Mar 6, 2026 | Mar 13 | $645.00 | $13.05 | $645.05 | $613.71 | 📦 Assigned | $1,305 |
| Feb 27, 2026 | Mar 6 | $645.00 | $12.45 | $646.13 | $644.86 | 📦 Assigned | $1,245 |
| Feb 20, 2026 | Feb 27 | $655.00 | $10.50 | $655.24 | $648.18 | 📦 Assigned | $1,050 |
| Feb 13, 2026 | Feb 20 | $637.50 | $8.60 | $639.42 | $655.66 | ✓ Expired | $860 |
| Feb 6, 2026 | Feb 13 | $660.00 | $12.35 | $661.89 | $639.77 | 📦 Assigned | $1,235 |