Trade History
| Trade Date | Expiration | Strike | Premium | Stock @ Open | Stock @ Close | Result | Cash |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 9 | $1,072.50 | $24.70 | $1,074.89 | - | ⏳ Open | $2,470 |
| Sep 25, 2026 | Oct 2 | $1,080.00 | $42.10 | $1,082.28 | - | ⏳ Open | $4,210 |
| Sep 18, 2026 | Sep 25 | $1,015.00 | $25.85 | $1,015.80 | $1,082.28 | ✓ Expired | $2,585 |
| Sep 11, 2026 | Sep 18 | $975.00 | $25.30 | $975.26 | $1,015.80 | ✓ Expired | $2,530 |
| Sep 4, 2026 | Sep 11 | $1,015.00 | $27.95 | $1,016.59 | $975.26 | 📦 Assigned | $2,795 |
| Aug 28, 2026 | Sep 4 | $930.00 | $23.25 | $932.86 | $1,016.59 | ✓ Expired | $2,325 |
| Aug 21, 2026 | Aug 28 | $965.00 | $30.00 | $966.78 | $932.86 | 📦 Assigned | $3,000 |
| Aug 14, 2026 | Aug 21 | $970.00 | $30.00 | $971.66 | $966.78 | 📦 Assigned | $3,000 |
| Aug 7, 2026 | Aug 14 | $875.00 | $31.50 | $877.57 | $971.66 | ✓ Expired | $3,150 |
| Jul 31, 2026 | Aug 7 | $820.00 | $44.95 | $823.03 | $877.57 | ✓ Expired | $4,495 |
| Jul 24, 2026 | Jul 31 | $920.00 | $51.65 | $920.95 | $823.03 | 📦 Assigned | $5,165 |
| Jul 17, 2026 | Jul 24 | $845.00 | $47.50 | $848.95 | $920.95 | ✓ Expired | $4,750 |
| Jul 10, 2026 | Jul 17 | $970.00 | $44.25 | $979.30 | $848.95 | 📦 Assigned | $4,425 |
| Jul 3, 2026 | Jul 10 | $975.00 | $59.95 | $975.56 | $979.30 | ✓ Expired | $5,995 |
| Jun 19, 2026 | Jun 26 | $1,130.00 | $78.80 | $1,133.99 | $1,132.33 | ✓ Expired | $7,880 |
| Jun 5, 2026 | Jun 12 | $860.00 | $46.00 | $864.01 | $981.61 | ✓ Expired | $4,600 |
| May 29, 2026 | Jun 5 | $970.00 | $51.65 | $971.00 | $864.01 | 📦 Assigned | $5,165 |
| May 22, 2026 | May 29 | $750.00 | $31.35 | $751.00 | $971.00 | ✓ Expired | $3,135 |
| May 15, 2026 | May 22 | $720.00 | $35.50 | $724.66 | $751.00 | ✓ Expired | $3,550 |
| May 8, 2026 | May 15 | $745.00 | $35.35 | $746.81 | $724.66 | 📦 Assigned | $3,535 |
| May 1, 2026 | May 8 | $540.00 | $19.95 | $542.21 | $746.81 | ✓ Expired | $1,995 |
| Apr 24, 2026 | May 1 | $495.00 | $21.25 | $496.72 | $542.21 | ✓ Expired | $2,125 |
| Apr 17, 2026 | Apr 24 | $455.00 | $16.25 | $455.07 | $496.72 | ✓ Expired | $1,625 |
| Apr 10, 2026 | Apr 17 | $420.00 | $14.80 | $420.59 | $455.07 | ✓ Expired | $1,480 |
| Apr 3, 2026 | Apr 10 | $365.00 | $13.30 | $366.24 | $420.59 | ✓ Expired | $1,330 |
| Mar 20, 2026 | Mar 27 | $422.50 | $15.20 | $422.90 | $357.22 | 📦 Assigned | $1,520 |
| Mar 13, 2026 | Mar 20 | $425.00 | $21.75 | $426.13 | $422.90 | 📦 Assigned | $2,175 |
| Mar 6, 2026 | Mar 13 | $370.00 | $15.90 | $370.41 | $426.13 | ✓ Expired | $1,590 |
| Feb 27, 2026 | Mar 6 | $410.00 | $15.60 | $411.11 | $370.30 | 📦 Assigned | $1,560 |
| Feb 20, 2026 | Feb 27 | $425.00 | $15.70 | $427.11 | $412.37 | 📦 Assigned | $1,570 |
| Feb 13, 2026 | Feb 20 | $410.00 | $13.05 | $410.62 | $428.17 | ✓ Expired | $1,305 |
| Feb 6, 2026 | Feb 13 | $392.50 | $14.45 | $394.87 | $411.66 | ✓ Expired | $1,445 |