Trade History
| Trade Date | Expiration | Strike | Premium | Stock @ Open | Stock @ Close | Result | Cash |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 9 | $370.00 | $6.55 | $370.59 | - | ⏳ Open | $655 |
| Sep 25, 2026 | Oct 2 | $370.00 | $7.40 | $372.11 | - | ⏳ Open | $740 |
| Sep 18, 2026 | Sep 25 | $362.50 | $6.30 | $364.27 | $372.11 | ✓ Expired | $630 |
| Sep 11, 2026 | Sep 18 | $365.00 | $7.15 | $365.44 | $364.27 | 📦 Assigned | $715 |
| Sep 4, 2026 | Sep 11 | $352.50 | $6.30 | $354.08 | $365.44 | ✓ Expired | $630 |
| Aug 28, 2026 | Sep 4 | $347.50 | $6.25 | $348.75 | $354.08 | ✓ Expired | $625 |
| Aug 21, 2026 | Aug 28 | $360.00 | $6.70 | $362.86 | $348.75 | 📦 Assigned | $670 |
| Aug 14, 2026 | Aug 21 | $340.00 | $5.50 | $342.27 | $362.86 | ✓ Expired | $550 |
| Aug 7, 2026 | Aug 14 | $327.50 | $6.50 | $328.58 | $342.27 | ✓ Expired | $650 |
| Jul 31, 2026 | Aug 7 | $310.00 | $7.10 | $311.21 | $328.58 | ✓ Expired | $710 |
| Jul 24, 2026 | Jul 31 | $312.50 | $8.50 | $313.03 | $311.21 | 📦 Assigned | $850 |
| Jul 17, 2026 | Jul 24 | $380.00 | $12.80 | $380.84 | $313.03 | 📦 Assigned | $1,280 |
| Jul 10, 2026 | Jul 17 | $407.50 | $9.15 | $407.76 | $380.84 | 📦 Assigned | $915 |
| Jul 3, 2026 | Jul 10 | $392.50 | $9.65 | $393.45 | $407.76 | ✓ Expired | $965 |
| Jun 19, 2026 | Jun 26 | $400.00 | $8.80 | $400.49 | $379.71 | 📦 Assigned | $880 |
| Jun 5, 2026 | Jun 12 | $390.00 | $11.10 | $391.00 | $406.43 | ✓ Expired | $1,110 |
| May 29, 2026 | Jun 5 | $435.00 | $8.75 | $435.79 | $391.00 | 📦 Assigned | $875 |
| May 22, 2026 | May 29 | $425.00 | $8.35 | $426.01 | $435.79 | ✓ Expired | $835 |
| May 15, 2026 | May 22 | $420.00 | $9.05 | $422.24 | $426.01 | ✓ Expired | $905 |
| May 8, 2026 | May 15 | $427.50 | $9.70 | $428.35 | $422.24 | 📦 Assigned | $970 |
| May 1, 2026 | May 8 | $390.00 | $8.00 | $390.82 | $428.35 | ✓ Expired | $800 |
| Apr 24, 2026 | May 1 | $375.00 | $7.90 | $376.30 | $390.82 | ✓ Expired | $790 |
| Apr 17, 2026 | Apr 24 | $400.00 | $12.30 | $400.62 | $376.30 | 📦 Assigned | $1,230 |
| Apr 10, 2026 | Apr 17 | $345.00 | $5.75 | $348.95 | $400.62 | ✓ Expired | $575 |
| Apr 3, 2026 | Apr 10 | $360.00 | $8.05 | $360.59 | $348.95 | 📦 Assigned | $805 |
| Mar 20, 2026 | Mar 27 | $367.50 | $8.70 | $367.96 | $361.83 | 📦 Assigned | $870 |
| Mar 13, 2026 | Mar 20 | $390.00 | $9.10 | $391.20 | $367.96 | 📦 Assigned | $910 |
| Mar 6, 2026 | Mar 13 | $395.00 | $8.90 | $397.12 | $391.20 | 📦 Assigned | $890 |
| Feb 27, 2026 | Mar 6 | $402.50 | $9.05 | $403.17 | $396.73 | 📦 Assigned | $905 |
| Feb 20, 2026 | Feb 27 | $410.00 | $8.50 | $411.74 | $402.51 | 📦 Assigned | $850 |
| Feb 13, 2026 | Feb 20 | $415.00 | $7.20 | $417.20 | $411.82 | 📦 Assigned | $720 |
| Feb 6, 2026 | Feb 13 | $410.00 | $7.80 | $411.19 | $417.44 | ✓ Expired | $780 |