| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-31 |
META221021P00105000
META221021P00110000
|
2 | 110.00 | 105.00 | 0.510 | 71.000 | 130.01 |
| 2022-08-31 | 2022-10-27 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 0.47 | -621.000 | 119.43 |
| 2022-11-01 | 2022-12-28 |
META230217P00055000
META230217P00060000
|
2 | 60.00 | 55.00 | 0.435 | 74.000 | 172.88 |
| 2023-02-28 | 2023-04-26 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.48 | 82.00 | 281 |
| 2023-05-02 | 2023-06-28 |
META230818P00170000
META230818P00175000
|
2 | 175.00 | 170.00 | 0.470 | 85.000 | 283.25 |
| 2023-07-05 | 2023-08-31 |
META231020P00220000
META231020P00225000
|
2 | 225.00 | 220.00 | 0.465 | 71.000 | 308.65 |
| 2023-08-31 | 2023-10-27 |
META231215P00220000
META231215P00225000
|
2 | 225.00 | 220.00 | 0.465 | 56.000 | 334.92 |
| 2023-10-31 | 2023-12-27 |
META240216P00220000
META240216P00225000
|
2 | 225.00 | 220.00 | 0.50 | 92.00 | 473.32 |
| 2024-01-02 | 2024-02-28 |
META240419P00265000
META240419P00270000
|
2 | 270.00 | 265.00 | 0.45 | 88.00 | 481.07 |
| 2024-03-05 | 2024-05-01 |
META240621P00370000
META240621P00375000
|
2 | 375.00 | 370.00 | 0.575 | 34.000 | 494.78 |
| 2024-05-01 | 2024-06-27 |
META240816P00335000
META240816P00340000
|
2 | 340.00 | 335.00 | 0.475 | 87.000 | 527.42 |
| 2024-07-02 | 2024-08-28 |
META241018P00390000
META241018P00400000
|
1 | 400.00 | 390.00 | 0.90 | 62.500 | 576.47 |
| 2024-09-03 | 2024-10-30 |
META241220P00380000
META241220P00390000
|
1 | 390.00 | 380.00 | 0.875 | 77.500 | 585.25 |
| 2024-11-06 | 2025-01-02 |
META250221P00440000
META250221P00450000
|
1 | 450.00 | 440.00 | 1.395 | 105.500 | 683.55 |
| 2025-01-02 | 2025-02-28 |
META250417P00465000
META250417P00470000
|
2 | 470.00 | 465.00 | 0.525 | 5.000 | 501.48 |
| 2025-03-04 | 2025-04-30 |
META250620P00485000
META250620P00490000
|
2 | 490.00 | 485.00 | 0.500 | -285.000 | 682.35 |
| 2025-04-30 | 2025-06-26 |
META250815P00400000
META250815P00410000
|
1 | 410.00 | 400.00 | 1.100 | 106.500 | 785.23 |