Trade History
| Trade Date | Expiration | Strike | Premium | Stock @ Open | Stock @ Close | Result | Cash |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 9 | $517.50 | $6.05 | $517.53 | - | ⏳ Open | $605 |
| Sep 25, 2026 | Oct 2 | $515.00 | $6.65 | $516.17 | - | ⏳ Open | $665 |
| Sep 18, 2026 | Sep 25 | $492.50 | $5.15 | $493.78 | $516.17 | ✓ Expired | $515 |
| Sep 11, 2026 | Sep 18 | $495.00 | $5.40 | $495.63 | $493.78 | 📦 Assigned | $540 |
| Sep 4, 2026 | Sep 11 | $497.50 | $4.50 | $499.70 | $495.63 | 📦 Assigned | $450 |
| Aug 28, 2026 | Sep 4 | $512.50 | $5.70 | $513.53 | $499.70 | 📦 Assigned | $570 |
| Aug 21, 2026 | Aug 28 | $482.50 | $5.90 | $483.24 | $513.53 | ✓ Expired | $590 |
| Aug 14, 2026 | Aug 21 | $495.00 | $6.05 | $495.40 | $483.24 | 📦 Assigned | $605 |
| Aug 7, 2026 | Aug 14 | $490.00 | $3.20 | $499.99 | $495.40 | ✓ Expired | $320 |
| Jul 31, 2026 | Aug 7 | $460.00 | $5.75 | $464.72 | $499.99 | ✓ Expired | $575 |
| Jul 24, 2026 | Jul 31 | $380.00 | $12.65 | $381.70 | $464.72 | ✓ Expired | $1,265 |
| Jul 17, 2026 | Jul 24 | $392.50 | $7.60 | $393.82 | $381.70 | 📦 Assigned | $760 |
| Jul 10, 2026 | Jul 17 | $385.00 | $6.60 | $385.10 | $393.82 | ✓ Expired | $660 |
| Jul 3, 2026 | Jul 10 | $390.00 | $7.30 | $390.49 | $385.10 | 📦 Assigned | $730 |
| Jun 19, 2026 | Jun 26 | $377.50 | $5.45 | $379.40 | $372.97 | 📦 Assigned | $545 |
| Jun 5, 2026 | Jun 12 | $415.00 | $6.25 | $416.67 | $390.74 | 📦 Assigned | $625 |
| May 29, 2026 | Jun 5 | $450.00 | $8.05 | $450.24 | $416.67 | 📦 Assigned | $805 |
| May 22, 2026 | May 29 | $417.50 | $4.80 | $418.57 | $450.24 | ✓ Expired | $480 |
| May 15, 2026 | May 22 | $420.00 | $6.45 | $421.92 | $418.57 | 📦 Assigned | $645 |
| May 8, 2026 | May 15 | $415.00 | $5.70 | $415.12 | $421.92 | ✓ Expired | $570 |
| May 1, 2026 | May 8 | $412.50 | $5.15 | $414.44 | $415.12 | ✓ Expired | $515 |
| Apr 24, 2026 | May 1 | $422.50 | $12.90 | $424.62 | $414.44 | 📦 Assigned | $1,290 |
| Apr 17, 2026 | Apr 24 | $420.00 | $5.15 | $422.79 | $424.62 | ✓ Expired | $515 |
| Apr 10, 2026 | Apr 17 | $370.00 | $4.60 | $370.87 | $422.79 | ✓ Expired | $460 |
| Apr 3, 2026 | Apr 10 | $372.50 | $4.90 | $373.46 | $370.87 | 📦 Assigned | $490 |
| Mar 20, 2026 | Mar 27 | $380.00 | $4.75 | $381.87 | $356.77 | 📦 Assigned | $475 |
| Mar 13, 2026 | Mar 20 | $395.00 | $5.70 | $395.55 | $381.87 | 📦 Assigned | $570 |
| Mar 6, 2026 | Mar 13 | $407.50 | $6.40 | $409.11 | $395.55 | 📦 Assigned | $640 |
| Feb 27, 2026 | Mar 6 | $392.50 | $4.90 | $393.33 | $408.96 | ✓ Expired | $490 |
| Feb 20, 2026 | Feb 27 | $395.00 | $4.90 | $396.85 | $392.74 | 📦 Assigned | $490 |
| Feb 13, 2026 | Feb 20 | $400.00 | $5.35 | $401.11 | $397.23 | 📦 Assigned | $535 |
| Feb 6, 2026 | Feb 13 | $400.00 | $6.45 | $401.24 | $401.32 | ✓ Expired | $645 |