Trade History
| Trade Date | Expiration | Strike | Premium | Stock @ Open | Stock @ Close | Result | Cash |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 9 | $232.50 | $2.57 | $233.95 | - | ⏳ Open | $257 |
| Sep 25, 2026 | Oct 2 | $225.00 | $3.40 | $225.07 | - | ⏳ Open | $340 |
| Sep 18, 2026 | Sep 25 | $220.00 | $2.30 | $222.27 | $225.07 | ✓ Expired | $230 |
| Sep 11, 2026 | Sep 18 | $217.50 | $3.20 | $218.29 | $222.27 | ✓ Expired | $320 |
| Sep 4, 2026 | Sep 11 | $230.00 | $3.70 | $230.36 | $218.29 | 📦 Assigned | $370 |
| Aug 28, 2026 | Sep 4 | $217.50 | $3.80 | $217.55 | $230.36 | ✓ Expired | $380 |
| Aug 21, 2026 | Aug 28 | $212.50 | $5.30 | $214.72 | $217.55 | ✓ Expired | $530 |
| Aug 14, 2026 | Aug 21 | $225.00 | $3.40 | $225.16 | $214.72 | 📦 Assigned | $340 |
| Aug 7, 2026 | Aug 14 | $222.50 | $3.30 | $223.96 | $225.16 | ✓ Expired | $330 |
| Jul 31, 2026 | Aug 7 | $200.00 | $3.80 | $200.75 | $223.96 | ✓ Expired | $380 |
| Jul 24, 2026 | Jul 31 | $205.00 | $3.70 | $206.84 | $200.75 | 📦 Assigned | $370 |
| Jul 17, 2026 | Jul 24 | $202.50 | $4.65 | $202.81 | $206.84 | ✓ Expired | $465 |
| Jul 10, 2026 | Jul 17 | $210.00 | $3.60 | $210.96 | $202.81 | 📦 Assigned | $360 |
| Jul 3, 2026 | Jul 10 | $192.50 | $3.10 | $194.83 | $210.96 | ✓ Expired | $310 |
| Jun 19, 2026 | Jun 26 | $210.00 | $3.90 | $210.69 | $192.53 | 📦 Assigned | $390 |
| Jun 5, 2026 | Jun 12 | $205.00 | $4.65 | $205.10 | $205.19 | ✓ Expired | $465 |
| May 29, 2026 | Jun 5 | $210.00 | $3.45 | $211.14 | $205.10 | 📦 Assigned | $345 |
| May 22, 2026 | May 29 | $215.00 | $3.95 | $215.33 | $211.14 | 📦 Assigned | $395 |
| May 15, 2026 | May 22 | $225.00 | $8.15 | $225.32 | $215.33 | 📦 Assigned | $815 |
| May 8, 2026 | May 15 | $215.00 | $4.25 | $215.20 | $225.32 | ✓ Expired | $425 |
| May 1, 2026 | May 8 | $197.50 | $3.35 | $198.45 | $215.20 | ✓ Expired | $335 |
| Apr 24, 2026 | May 1 | $207.50 | $4.15 | $208.27 | $198.45 | 📦 Assigned | $415 |
| Apr 17, 2026 | Apr 24 | $200.00 | $2.55 | $201.68 | $208.27 | ✓ Expired | $255 |
| Apr 10, 2026 | Apr 17 | $187.50 | $2.53 | $188.63 | $201.68 | ✓ Expired | $253 |
| Apr 3, 2026 | Apr 10 | $175.00 | $2.10 | $177.39 | $188.63 | ✓ Expired | $210 |
| Mar 20, 2026 | Mar 27 | $172.50 | $3.35 | $172.70 | $167.52 | 📦 Assigned | $335 |
| Mar 13, 2026 | Mar 20 | $180.00 | $4.45 | $180.25 | $172.70 | 📦 Assigned | $445 |
| Mar 9, 2026 | Mar 13 | $170.00 | $2.64 | $0.00 | $180.25 | ✓ Expired | $264 |
| Mar 6, 2026 | Mar 13 | $177.50 | $4.75 | $178.07 | $180.25 | ✓ Expired | $475 |
| Feb 27, 2026 | Mar 6 | $177.50 | $3.80 | $177.79 | $177.82 | ✓ Expired | $380 |
| Feb 20, 2026 | Feb 27 | $187.50 | $5.15 | $189.76 | $177.19 | 📦 Assigned | $515 |
| Feb 13, 2026 | Feb 20 | $182.50 | $3.90 | $182.78 | $189.82 | ✓ Expired | $390 |
| Feb 6, 2026 | Feb 13 | $185.00 | $4.10 | $186.24 | $182.81 | 📦 Assigned | $410 |
| Feb 2, 2026 | Feb 6 | $190.00 | $3.64 | $186.36 | $185.41 | 📦 Assigned | $364 |
| Feb 2, 2026 | Feb 2 | $190.00 | $2.16 | $187.84 | - | ✓ Expired | $216 |
| Jan 23, 2026 | Jan 30 | $190.00 | $2.75 | $187.25 | - | ✓ Expired | $275 |
| Jan 16, 2026 | Jan 23 | $190.00 | $1.90 | $188.10 | - | ✓ Expired | $190 |
| Jan 9, 2026 | Jan 16 | $190.00 | $1.33 | $188.67 | - | ✓ Expired | $133 |
| Jan 2, 2026 | Jan 9 | $192.50 | $1.94 | $190.56 | - | ✓ Expired | $194 |
| Dec 26, 2025 | Jan 2 | $192.50 | $1.97 | $190.53 | - | ✓ Expired | $197 |
| Dec 23, 2025 | Dec 26 | $190.00 | $1.16 | $188.84 | - | ✓ Expired | $116 |
| Dec 8, 2025 | Dec 12 | $190.00 | $1.26 | $188.74 | - | ✓ Expired | $126 |
| Nov 14, 2025 | Nov 21 | $197.50 | $4.22 | $193.28 | - | ✓ Expired | $422 |
| Nov 7, 2025 | Nov 14 | $185.00 | $4.00 | $181.00 | - | ✓ Expired | $400 |
| Oct 31, 2025 | Nov 7 | $202.50 | $3.70 | $198.80 | - | ✓ Expired | $370 |
| Oct 27, 2025 | Oct 31 | $185.00 | $7.41 | $177.59 | - | ✓ Expired | $741 |
| Oct 24, 2025 | Oct 31 | $185.00 | $3.51 | $181.49 | - | ✓ Expired | $351 |
| Oct 21, 2025 | Oct 24 | $185.00 | $1.10 | $183.90 | - | ✓ Expired | $110 |
| Oct 13, 2025 | Oct 17 | $185.00 | $2.32 | $182.68 | - | ✓ Expired | $232 |
| Oct 6, 2025 | Oct 10 | $180.00 | $1.61 | $181.61 | - | ✓ Expired | $161 |
| Sep 29, 2025 | Oct 3 | $180.00 | $4.90 | $175.10 | - | ✓ Expired | $490 |
| Sep 22, 2025 | Sep 26 | $180.00 | $0.89 | $179.11 | - | ✓ Expired | $89 |
| Sep 15, 2025 | Sep 19 | $180.00 | $1.00 | $179.00 | - | ✓ Expired | $100 |
| Sep 12, 2025 | Sep 26 | $172.50 | $1.36 | $171.14 | - | ✓ Expired | $136 |