| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-31 |
META221021P00145000
META221021P00150000
|
2 | 150.00 | 145.00 | 1.625 | 55.000 | 130.01 |
| 2022-08-31 | 2022-10-27 |
META221216P00140000
META221216P00145000
|
2 | 145.00 | 140.00 | 1.50 | -680.00 | 119.43 |
| 2022-11-01 | 2022-12-28 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 1.600 | 223.000 | 172.88 |
| 2023-02-28 | 2023-04-26 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.600 | 197.000 | 281 |
| 2023-05-02 | 2023-06-28 |
META230818P00215000
META230818P00220000
|
2 | 220.00 | 215.00 | 1.55 | 253.000 | 283.25 |
| 2023-07-05 | 2023-08-31 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 1.50 | 100.00 | 308.65 |
| 2023-08-31 | 2023-10-27 |
META231215P00265000
META231215P00270000
|
2 | 270.00 | 265.00 | 1.50 | 80.000 | 334.92 |
| 2023-10-31 | 2023-12-27 |
META240216P00270000
META240216P00275000
|
2 | 275.00 | 270.00 | 1.475 | 254.000 | 473.32 |
| 2024-01-02 | 2024-02-28 |
META240419P00315000
META240419P00320000
|
2 | 320.00 | 315.00 | 1.45 | 286.000 | 481.07 |
| 2024-03-05 | 2024-05-01 |
META240621P00450000
META240621P00455000
|
2 | 455.00 | 450.00 | 1.65 | -270.000 | 494.78 |
| 2024-05-01 | 2024-06-27 |
META240816P00400000
META240816P00405000
|
2 | 405.00 | 400.00 | 1.575 | 267.000 | 527.42 |
| 2024-07-02 | 2024-08-28 |
META241018P00460000
META241018P00470000
|
1 | 470.00 | 460.00 | 3.05 | 142.500 | 576.47 |
| 2024-09-03 | 2024-10-30 |
META241220P00470000
META241220P00475000
|
2 | 475.00 | 470.00 | 1.625 | 235.000 | 585.25 |
| 2024-11-05 | 2025-01-02 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 3.075 | 122.500 | 683.55 |
| 2025-01-02 | 2025-02-28 |
META250417P00550000
META250417P00555000
|
2 | 555.00 | 550.00 | 1.650 | 270.000 | 501.48 |
| 2025-03-04 | 2025-04-30 |
META250620P00585000
META250620P00590000
|
3 | 590.00 | 585.00 | 1.675 | -450.000 | 682.35 |
| 2025-04-30 | 2025-06-26 |
META250815P00490000
META250815P00500000
|
1 | 500.00 | 490.00 | 3.325 | 317.000 | 785.23 |