Trade History
| Trade Date | Expiration | Strike | Premium | Stock @ Open | Stock @ Close | Result | Cash |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 9 | $142.00 | $3.45 | $142.30 | - | ⏳ Open | $345 |
| Sep 25, 2026 | Oct 2 | $137.00 | $3.40 | $137.10 | - | ⏳ Open | $340 |
| Sep 18, 2026 | Sep 25 | $147.00 | $3.25 | $147.61 | $137.10 | 📦 Assigned | $325 |
| Sep 11, 2026 | Sep 18 | $150.00 | $4.15 | $150.28 | $147.61 | 📦 Assigned | $415 |
| Sep 4, 2026 | Sep 11 | $157.50 | $8.40 | $158.78 | $150.28 | 📦 Assigned | $840 |
| Aug 28, 2026 | Sep 4 | $150.00 | $3.55 | $150.85 | $158.78 | ✓ Expired | $355 |
| Aug 21, 2026 | Aug 28 | $146.00 | $3.95 | $146.47 | $150.85 | ✓ Expired | $395 |
| Aug 14, 2026 | Aug 21 | $150.00 | $4.05 | $150.52 | $146.47 | 📦 Assigned | $405 |
| Aug 7, 2026 | Aug 14 | $147.00 | $4.55 | $147.02 | $150.52 | ✓ Expired | $455 |
| Jul 31, 2026 | Aug 7 | $129.00 | $3.90 | $129.87 | $147.02 | ✓ Expired | $390 |
| Jul 24, 2026 | Jul 31 | $114.00 | $3.70 | $114.99 | $129.87 | ✓ Expired | $370 |
| Jul 17, 2026 | Jul 24 | $126.00 | $4.00 | $126.41 | $114.99 | 📦 Assigned | $400 |
| Jul 10, 2026 | Jul 17 | $140.00 | $3.70 | $140.64 | $126.41 | 📦 Assigned | $370 |
| Jul 3, 2026 | Jul 10 | $140.00 | $4.30 | $140.27 | $140.64 | ✓ Expired | $430 |
| Jun 19, 2026 | Jun 26 | $182.50 | $4.20 | $184.29 | $148.53 | 📦 Assigned | $420 |
| Jun 5, 2026 | Jun 12 | $212.50 | $13.00 | $213.68 | $184.13 | 📦 Assigned | $1,300 |
| May 29, 2026 | Jun 5 | $225.00 | $7.40 | $225.78 | $213.68 | 📦 Assigned | $740 |
| May 22, 2026 | May 29 | $190.00 | $4.05 | $192.08 | $225.78 | ✓ Expired | $405 |
| May 15, 2026 | May 22 | $192.50 | $5.65 | $192.95 | $192.08 | 📦 Assigned | $565 |
| May 8, 2026 | May 15 | $195.00 | $5.60 | $195.95 | $192.95 | 📦 Assigned | $560 |
| May 1, 2026 | May 8 | $170.00 | $4.00 | $171.83 | $195.95 | ✓ Expired | $400 |
| Apr 24, 2026 | May 1 | $172.50 | $4.95 | $173.28 | $171.83 | 📦 Assigned | $495 |
| Apr 17, 2026 | Apr 24 | $175.00 | $4.85 | $175.06 | $173.28 | 📦 Assigned | $485 |
| Apr 10, 2026 | Apr 17 | $138.00 | $3.65 | $138.09 | $175.06 | ✓ Expired | $365 |
| Apr 3, 2026 | Apr 10 | $146.00 | $3.80 | $146.38 | $138.09 | 📦 Assigned | $380 |
| Mar 20, 2026 | Mar 27 | $149.00 | $4.05 | $149.68 | $139.66 | 📦 Assigned | $405 |
| Mar 13, 2026 | Mar 20 | $155.00 | $4.90 | $155.11 | $149.68 | 📦 Assigned | $490 |
| Mar 6, 2026 | Mar 13 | $152.50 | $7.60 | $154.10 | $155.11 | ✓ Expired | $760 |
| Feb 27, 2026 | Mar 6 | $144.00 | $4.90 | $144.12 | $152.96 | ✓ Expired | $490 |
| Feb 20, 2026 | Feb 27 | $148.00 | $5.05 | $148.07 | $145.40 | 📦 Assigned | $505 |
| Feb 13, 2026 | Feb 20 | $157.50 | $3.30 | $159.99 | $148.08 | 📦 Assigned | $330 |
| Feb 6, 2026 | Feb 13 | $142.00 | $5.25 | $142.83 | $160.14 | ✓ Expired | $525 |