| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-22 |
META221021P00145000
META221021P00150000
|
2 | 150.00 | 145.00 | 1.625 | 45.000 | 130.01 |
| 2022-08-30 | 2022-10-17 |
META221216P00135000
META221216P00140000
|
2 | 140.00 | 135.00 | 1.550 | -215.000 | 119.43 |
| 2022-11-01 | 2022-12-19 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 1.600 | 208.000 | 172.88 |
| 2023-02-28 | 2023-04-17 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.600 | 270.000 | 281 |
| 2023-05-02 | 2023-06-20 |
META230818P00215000
META230818P00220000
|
2 | 220.00 | 215.00 | 1.55 | 242.000 | 283.25 |
| 2023-07-05 | 2023-08-21 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 1.50 | 40.000 | 308.65 |
| 2023-08-29 | 2023-10-16 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 1.60 | 160.00 | 334.92 |
| 2023-10-31 | 2023-12-18 |
META240216P00270000
META240216P00275000
|
2 | 275.00 | 270.00 | 1.475 | 230.000 | 473.32 |
| 2024-01-02 | 2024-02-20 |
META240419P00315000
META240419P00320000
|
2 | 320.00 | 315.00 | 1.45 | 282.000 | 481.07 |
| 2024-03-05 | 2024-04-22 |
META240621P00450000
META240621P00455000
|
2 | 455.00 | 450.00 | 1.65 | -35.000 | 494.78 |
| 2024-04-30 | 2024-06-17 |
META240816P00390000
META240816P00395000
|
2 | 395.00 | 390.00 | 1.550 | 251.000 | 527.42 |
| 2024-07-02 | 2024-08-19 |
META241018P00460000
META241018P00470000
|
1 | 470.00 | 460.00 | 3.05 | 190.000 | 576.47 |
| 2024-09-03 | 2024-10-21 |
META241220P00470000
META241220P00475000
|
2 | 475.00 | 470.00 | 1.625 | 235.000 | 585.25 |
| 2024-11-05 | 2024-12-23 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 3.075 | 120.000 | 683.55 |
| 2024-12-30 | 2025-02-18 |
META250417P00545000
META250417P00550000
|
2 | 550.00 | 545.00 | 1.650 | 311.000 | 501.48 |
| 2025-03-04 | 2025-04-21 |
META250620P00585000
META250620P00590000
|
3 | 590.00 | 585.00 | 1.675 | -840.000 | 682.35 |
| 2025-04-29 | 2025-06-16 |
META250815P00490000
META250815P00500000
|
1 | 500.00 | 490.00 | 3.025 | 275.500 | 785.23 |
| 2025-07-01 | 2025-08-18 |
META251017P00665000
META251017P00670000
|
2 | 670.00 | 665.00 | 1.550 | 210.000 | 0 |