Trade History
| Trade Date | Expiration | Strike | Premium | Stock @ Open | Stock @ Close | Result | Cash |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 9 | $187.50 | $3.30 | $188.75 | - | ⏳ Open | $330 |
| Sep 25, 2026 | Oct 2 | $187.50 | $3.55 | $189.67 | - | ⏳ Open | $355 |
| Sep 18, 2026 | Sep 25 | $177.50 | $4.20 | $177.64 | $189.67 | ✓ Expired | $420 |
| Sep 11, 2026 | Sep 18 | $165.00 | $2.90 | $167.23 | $177.64 | ✓ Expired | $290 |
| Sep 4, 2026 | Sep 11 | $172.50 | $3.05 | $174.33 | $167.23 | 📦 Assigned | $305 |
| Aug 28, 2026 | Sep 4 | $185.00 | $3.70 | $186.29 | $174.33 | 📦 Assigned | $370 |
| Aug 21, 2026 | Aug 28 | $177.50 | $3.40 | $179.94 | $186.29 | ✓ Expired | $340 |
| Aug 14, 2026 | Aug 21 | $172.50 | $3.20 | $174.04 | $179.94 | ✓ Expired | $320 |
| Aug 7, 2026 | Aug 14 | $170.00 | $3.70 | $172.01 | $174.04 | ✓ Expired | $370 |
| Jul 31, 2026 | Aug 7 | $123.00 | $6.85 | $123.06 | $172.01 | ✓ Expired | $685 |
| Jul 24, 2026 | Jul 31 | $122.00 | $3.00 | $122.92 | $123.06 | ✓ Expired | $300 |
| Jul 17, 2026 | Jul 24 | $132.00 | $3.60 | $132.38 | $122.92 | 📦 Assigned | $360 |
| Jul 10, 2026 | Jul 17 | $126.00 | $2.83 | $126.79 | $132.38 | ✓ Expired | $283 |
| Jul 3, 2026 | Jul 10 | $129.00 | $3.50 | $129.30 | $126.79 | 📦 Assigned | $350 |
| Jun 19, 2026 | Jun 26 | $128.00 | $3.00 | $128.47 | $112.93 | 📦 Assigned | $300 |
| Jun 5, 2026 | Jun 12 | $135.00 | $3.45 | $135.53 | $127.99 | 📦 Assigned | $345 |
| May 29, 2026 | Jun 5 | $155.00 | $3.70 | $156.54 | $135.53 | 📦 Assigned | $370 |
| May 22, 2026 | May 29 | $136.00 | $2.58 | $136.88 | $156.54 | ✓ Expired | $258 |
| May 15, 2026 | May 22 | $133.00 | $2.96 | $133.99 | $136.88 | ✓ Expired | $296 |
| May 8, 2026 | May 15 | $137.00 | $3.05 | $137.80 | $133.99 | 📦 Assigned | $305 |
| May 1, 2026 | May 8 | $144.00 | $6.90 | $144.07 | $137.80 | 📦 Assigned | $690 |
| Apr 24, 2026 | May 1 | $143.00 | $3.90 | $143.09 | $144.07 | ✓ Expired | $390 |
| Apr 17, 2026 | Apr 24 | $146.00 | $3.50 | $146.39 | $143.09 | 📦 Assigned | $350 |
| Apr 10, 2026 | Apr 17 | $125.00 | $2.68 | $128.06 | $146.39 | ✓ Expired | $268 |
| Apr 3, 2026 | Apr 10 | $148.00 | $3.55 | $148.46 | $128.06 | 📦 Assigned | $355 |
| Mar 20, 2026 | Mar 27 | $150.00 | $3.80 | $150.68 | $143.06 | 📦 Assigned | $380 |
| Mar 13, 2026 | Mar 20 | $150.00 | $3.80 | $150.95 | $150.68 | ✓ Expired | $380 |
| Mar 9, 2026 | Mar 13 | $160.00 | $6.06 | $0.00 | $150.95 | 📦 Assigned | $606 |
| Mar 6, 2026 | Mar 13 | $155.00 | $3.60 | $157.39 | $150.95 | 📦 Assigned | $360 |
| Feb 27, 2026 | Mar 6 | $136.00 | $4.25 | $136.40 | $157.16 | ✓ Expired | $425 |
| Feb 20, 2026 | Feb 27 | $135.00 | $4.00 | $135.15 | $137.19 | ✓ Expired | $400 |
| Feb 13, 2026 | Feb 20 | $131.00 | $3.45 | $131.18 | $135.24 | ✓ Expired | $345 |
| Feb 6, 2026 | Feb 13 | $136.00 | $4.60 | $136.06 | $131.41 | 📦 Assigned | $460 |
| Feb 5, 2026 | Feb 6 | $135.00 | $3.34 | $0.00 | $135.90 | ✓ Expired | $334 |
| Feb 3, 2026 | Feb 6 | $135.00 | $3.34 | $131.66 | $135.90 | ✓ Expired | $334 |
| Feb 2, 2026 | Feb 6 | $152.50 | $8.67 | $143.83 | $135.90 | 📦 Assigned | $867 |