| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-11 |
META221021P00105000
META221021P00110000
|
2 | 110.00 | 105.00 | 0.510 | 78.000 | 130.01 |
| 2022-08-30 | 2022-10-06 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 0.535 | -58.000 | 119.43 |
| 2022-10-06 | 2022-11-14 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.540 | -46.000 | 139.37 |
| 2022-11-29 | 2023-01-05 |
META230317P00070000
META230317P00075000
|
2 | 75.00 | 70.00 | 0.53 | 69.000 | 195.61 |
| 2023-02-28 | 2023-04-06 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.48 | 80.000 | 281 |
| 2023-04-06 | 2023-05-15 |
META230721P00155000
META230721P00160000
|
2 | 160.00 | 155.00 | 0.52 | 88.000 | 294.26 |
| 2023-05-30 | 2023-07-06 |
META230915P00190000
META230915P00195000
|
2 | 195.00 | 190.00 | 0.465 | 64.000 | 300.31 |
| 2023-07-06 | 2023-08-14 |
META231020P00215000
META231020P00220000
|
2 | 220.00 | 215.00 | 0.465 | 70.000 | 308.65 |
| 2023-08-29 | 2023-10-05 |
META231215P00220000
META231215P00225000
|
2 | 225.00 | 220.00 | 0.485 | 38.000 | 334.92 |
| 2023-10-05 | 2023-11-13 |
META240119P00220000
META240119P00230000
|
1 | 230.00 | 220.00 | 0.930 | 80.500 | 383.45 |
| 2023-11-28 | 2024-01-04 |
META240315P00260000
META240315P00265000
|
2 | 265.00 | 260.00 | 0.420 | 23.000 | 484.1 |
| 2024-01-04 | 2024-02-12 |
META240419P00265000
META240419P00270000
|
2 | 270.00 | 265.00 | 0.44 | 85.000 | 481.07 |
| 2024-03-05 | 2024-04-11 |
META240621P00370000
META240621P00375000
|
2 | 375.00 | 370.00 | 0.575 | 87.000 | 494.78 |
| 2024-04-30 | 2024-06-06 |
META240816P00330000
META240816P00335000
|
2 | 335.00 | 330.00 | 0.55 | 90.000 | 527.42 |
| 2024-06-06 | 2024-07-15 |
META240920P00385000
META240920P00390000
|
2 | 390.00 | 385.00 | 0.500 | 22.000 | 561.35 |
| 2024-07-30 | 2024-09-05 |
META241115P00330000
META241115P00340000
|
1 | 340.00 | 330.00 | 0.950 | 70.000 | 554.08 |
| 2024-09-05 | 2024-10-14 |
META241220P00390000
META241220P00395000
|
2 | 395.00 | 390.00 | 0.450 | 74.000 | 585.25 |
| 2024-11-06 | 2024-12-13 |
META250221P00440000
META250221P00450000
|
1 | 450.00 | 440.00 | 1.395 | 116.000 | 683.55 |
| 2024-12-30 | 2025-02-05 |
META250417P00455000
META250417P00460000
|
2 | 460.00 | 455.00 | 0.50 | 93.000 | 501.48 |
| 2025-03-04 | 2025-04-10 |
META250620P00485000
META250620P00490000
|
2 | 490.00 | 485.00 | 0.500 | -215.000 | 682.35 |
| 2025-04-29 | 2025-06-05 |
META250815P00400000
META250815P00410000
|
1 | 410.00 | 400.00 | 1.050 | 109.500 | 785.23 |
| 2025-06-06 | 2025-07-14 |
META250919P00540000
META250919P00545000
|
2 | 545.00 | 540.00 | 0.475 | 57.000 | 0 |