| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-11 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 1.10 | 130.00 | 130.01 |
| 2022-08-30 | 2022-10-06 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 0.975 | -100.000 | 119.43 |
| 2022-10-06 | 2022-11-14 |
META230120P00105000
META230120P00110000
|
2 | 110.00 | 105.00 | 0.975 | -165.000 | 139.37 |
| 2022-11-29 | 2023-01-05 |
META230317P00080000
META230317P00085000
|
2 | 85.00 | 80.00 | 0.880 | 104.000 | 195.61 |
| 2023-02-28 | 2023-04-06 |
META230616P00140000
META230616P00145000
|
2 | 145.00 | 140.00 | 1.025 | 163.000 | 281 |
| 2023-04-06 | 2023-05-15 |
META230721P00175000
META230721P00180000
|
2 | 180.00 | 175.00 | 0.975 | 156.000 | 294.26 |
| 2023-05-30 | 2023-07-06 |
META230915P00220000
META230915P00225000
|
2 | 225.00 | 220.00 | 1.075 | 136.000 | 300.31 |
| 2023-07-06 | 2023-08-14 |
META231020P00245000
META231020P00250000
|
2 | 250.00 | 245.00 | 1.05 | 126.00 | 308.65 |
| 2023-08-29 | 2023-10-05 |
META231215P00250000
META231215P00255000
|
2 | 255.00 | 250.00 | 1.075 | 65.000 | 334.92 |
| 2023-10-05 | 2023-11-13 |
META240119P00255000
META240119P00260000
|
2 | 260.00 | 255.00 | 1.05 | 170.000 | 383.45 |
| 2023-11-28 | 2024-01-04 |
META240315P00290000
META240315P00295000
|
2 | 295.00 | 290.00 | 0.950 | 55.000 | 484.1 |
| 2024-01-04 | 2024-02-12 |
META240419P00295000
META240419P00300000
|
2 | 300.00 | 295.00 | 0.950 | 187.000 | 481.07 |
| 2024-03-05 | 2024-04-11 |
META240621P00415000
META240621P00420000
|
2 | 420.00 | 415.00 | 1.05 | 120.000 | 494.78 |
| 2024-04-30 | 2024-06-06 |
META240816P00365000
META240816P00370000
|
2 | 370.00 | 365.00 | 1.100 | 174.000 | 527.42 |
| 2024-06-06 | 2024-07-15 |
META240920P00425000
META240920P00430000
|
2 | 430.00 | 425.00 | 1.075 | 5.000 | 561.35 |
| 2024-07-30 | 2024-09-05 |
META241115P00380000
META241115P00390000
|
1 | 390.00 | 380.00 | 2.25 | 165.00 | 554.08 |
| 2024-09-05 | 2024-10-14 |
META241220P00440000
META241220P00445000
|
2 | 445.00 | 440.00 | 1.075 | 170.000 | 585.25 |
| 2024-11-05 | 2024-12-12 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 2.125 | 147.500 | 683.55 |
| 2024-12-30 | 2025-02-05 |
META250417P00505000
META250417P00510000
|
2 | 510.00 | 505.00 | 1.125 | 207.000 | 501.48 |
| 2025-03-04 | 2025-04-10 |
META250620P00545000
META250620P00550000
|
2 | 550.00 | 545.00 | 1.10 | -230.000 | 682.35 |
| 2025-04-29 | 2025-06-05 |
META250815P00460000
META250815P00470000
|
1 | 470.00 | 460.00 | 2.175 | 206.500 | 785.23 |
| 2025-06-06 | 2025-07-14 |
META250919P00600000
META250919P00605000
|
2 | 605.00 | 600.00 | 1.00 | 90.000 | 0 |