| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-11 |
META221021P00145000
META221021P00150000
|
2 | 150.00 | 145.00 | 1.625 | 155.000 | 130.01 |
| 2022-08-30 | 2022-10-06 |
META221216P00135000
META221216P00140000
|
2 | 140.00 | 135.00 | 1.550 | -150.000 | 119.43 |
| 2022-10-06 | 2022-11-14 |
META230120P00120000
META230120P00125000
|
2 | 125.00 | 120.00 | 1.60 | -320.00 | 139.37 |
| 2022-11-29 | 2023-01-05 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 1.35 | 145.000 | 195.61 |
| 2023-02-28 | 2023-04-06 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.600 | 239.000 | 281 |
| 2023-04-06 | 2023-05-15 |
META230721P00190000
META230721P00195000
|
2 | 195.00 | 190.00 | 1.425 | 212.000 | 294.26 |
| 2023-05-30 | 2023-07-06 |
META230915P00235000
META230915P00240000
|
2 | 240.00 | 235.00 | 1.50 | 165.000 | 300.31 |
| 2023-07-06 | 2023-08-14 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 1.625 | 165.000 | 308.65 |
| 2023-08-29 | 2023-10-05 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 1.60 | 50.00 | 334.92 |
| 2023-10-05 | 2023-11-13 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.575 | 226.000 | 383.45 |
| 2023-11-28 | 2024-01-04 |
META240315P00310000
META240315P00315000
|
2 | 315.00 | 310.00 | 1.45 | 55.000 | 484.1 |
| 2024-01-04 | 2024-02-12 |
META240419P00315000
META240419P00320000
|
2 | 320.00 | 315.00 | 1.40 | 272.00 | 481.07 |
| 2024-03-05 | 2024-04-11 |
META240621P00450000
META240621P00455000
|
2 | 455.00 | 450.00 | 1.65 | 135.000 | 494.78 |
| 2024-04-30 | 2024-06-06 |
META240816P00390000
META240816P00395000
|
2 | 395.00 | 390.00 | 1.550 | 230.000 | 527.42 |
| 2024-06-06 | 2024-07-15 |
META240920P00455000
META240920P00460000
|
3 | 460.00 | 455.00 | 1.70 | 7.500 | 561.35 |
| 2024-07-30 | 2024-09-05 |
META241115P00410000
META241115P00420000
|
1 | 420.00 | 410.00 | 3.300 | 220.000 | 554.08 |
| 2024-09-05 | 2024-10-14 |
META241220P00475000
META241220P00480000
|
2 | 480.00 | 475.00 | 1.65 | 230.000 | 585.25 |
| 2024-11-05 | 2024-12-12 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 3.075 | 222.500 | 683.55 |
| 2024-12-30 | 2025-02-05 |
META250417P00545000
META250417P00550000
|
2 | 550.00 | 545.00 | 1.650 | 289.000 | 501.48 |
| 2025-03-04 | 2025-04-10 |
META250620P00585000
META250620P00590000
|
3 | 590.00 | 585.00 | 1.675 | 105.000 | 682.35 |
| 2025-04-29 | 2025-06-05 |
META250815P00490000
META250815P00500000
|
1 | 500.00 | 490.00 | 3.025 | 333.000 | 785.23 |
| 2025-06-05 | 2025-07-14 |
META250919P00630000
META250919P00635000
|
2 | 635.00 | 630.00 | 1.600 | 150.000 | 0 |