| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-22 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 1.10 | 78.00 | 130.01 |
| 2022-08-30 | 2022-10-17 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 0.975 | -155.000 | 119.43 |
| 2022-11-01 | 2022-12-19 |
META230217P00070000
META230217P00075000
|
2 | 75.00 | 70.00 | 1.02 | 149.000 | 172.88 |
| 2023-02-28 | 2023-04-17 |
META230616P00140000
META230616P00145000
|
2 | 145.00 | 140.00 | 1.025 | 178.000 | 281 |
| 2023-05-02 | 2023-06-20 |
META230818P00195000
META230818P00200000
|
2 | 200.00 | 195.00 | 0.950 | 160.000 | 283.25 |
| 2023-07-05 | 2023-08-21 |
META231020P00245000
META231020P00250000
|
2 | 250.00 | 245.00 | 0.950 | 58.000 | 308.65 |
| 2023-08-29 | 2023-10-16 |
META231215P00250000
META231215P00255000
|
2 | 255.00 | 250.00 | 1.075 | 133.000 | 334.92 |
| 2023-10-31 | 2023-12-18 |
META240216P00250000
META240216P00255000
|
2 | 255.00 | 250.00 | 1.000 | 168.000 | 473.32 |
| 2024-01-02 | 2024-02-20 |
META240419P00295000
META240419P00300000
|
2 | 300.00 | 295.00 | 0.950 | 186.000 | 481.07 |
| 2024-03-05 | 2024-04-22 |
META240621P00415000
META240621P00420000
|
2 | 420.00 | 415.00 | 1.05 | 0.00 | 494.78 |
| 2024-04-30 | 2024-06-17 |
META240816P00365000
META240816P00370000
|
2 | 370.00 | 365.00 | 1.100 | 188.000 | 527.42 |
| 2024-07-02 | 2024-08-19 |
META241018P00430000
META241018P00440000
|
1 | 440.00 | 430.00 | 1.925 | 144.000 | 576.47 |
| 2024-09-03 | 2024-10-21 |
META241220P00435000
META241220P00440000
|
2 | 440.00 | 435.00 | 1.025 | 159.000 | 585.25 |
| 2024-11-05 | 2024-12-23 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 2.125 | 105.000 | 683.55 |
| 2024-12-30 | 2025-02-18 |
META250417P00505000
META250417P00510000
|
2 | 510.00 | 505.00 | 1.125 | 213.000 | 501.48 |
| 2025-03-04 | 2025-04-21 |
META250620P00545000
META250620P00550000
|
2 | 550.00 | 545.00 | 1.10 | -545.000 | 682.35 |
| 2025-04-29 | 2025-06-16 |
META250815P00460000
META250815P00470000
|
1 | 470.00 | 460.00 | 2.175 | 200.000 | 785.23 |
| 2025-07-01 | 2025-08-18 |
META251017P00625000
META251017P00630000
|
2 | 630.00 | 625.00 | 1.05 | 165.000 | 0 |