| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-22 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.025 | 0.000 | 130.01 |
| 2022-08-30 | 2022-10-17 |
META221216P00145000
META221216P00150000
|
3 | 150.00 | 145.00 | 1.975 | -382.500 | 119.43 |
| 2022-11-01 | 2022-12-19 |
META230217P00085000
META230217P00090000
|
3 | 90.00 | 85.00 | 1.925 | 351.000 | 172.88 |
| 2023-02-28 | 2023-04-17 |
META230616P00165000
META230616P00170000
|
3 | 170.00 | 165.00 | 2.075 | 499.500 | 281 |
| 2023-05-02 | 2023-06-20 |
META230818P00230000
META230818P00235000
|
3 | 235.00 | 230.00 | 2.05 | 439.500 | 283.25 |
| 2023-07-05 | 2023-08-21 |
META231020P00280000
META231020P00285000
|
3 | 285.00 | 280.00 | 2.000 | 7.500 | 308.65 |
| 2023-08-29 | 2023-10-16 |
META231215P00285000
META231215P00290000
|
3 | 290.00 | 285.00 | 2.025 | 232.500 | 334.92 |
| 2023-10-31 | 2023-12-18 |
META240216P00290000
META240216P00295000
|
3 | 295.00 | 290.00 | 2.125 | 442.500 | 473.32 |
| 2024-01-02 | 2024-02-20 |
META240419P00335000
META240419P00340000
|
3 | 340.00 | 335.00 | 2.075 | 600.000 | 481.07 |
| 2024-03-05 | 2024-04-22 |
META240621P00475000
META240621P00480000
|
3 | 480.00 | 475.00 | 2.175 | -67.500 | 494.78 |
| 2024-05-01 | 2024-06-17 |
META240816P00425000
META240816P00430000
|
3 | 430.00 | 425.00 | 2.175 | 435.000 | 527.42 |
| 2024-07-02 | 2024-08-19 |
META241018P00490000
META241018P00500000
|
1 | 500.00 | 490.00 | 4.325 | 182.500 | 576.47 |
| 2024-09-03 | 2024-10-21 |
META241220P00495000
META241220P00500000
|
3 | 500.00 | 495.00 | 2.100 | 390.000 | 585.25 |
| 2024-11-05 | 2024-12-23 |
META250221P00550000
META250221P00560000
|
1 | 560.00 | 550.00 | 4.30 | 142.500 | 683.55 |
| 2025-01-03 | 2025-02-19 |
META250417P00585000
META250417P00590000
|
3 | 590.00 | 585.00 | 2.175 | 565.500 | 501.48 |
| 2025-03-04 | 2025-04-21 |
META250620P00620000
META250620P00625000
|
3 | 625.00 | 620.00 | 2.025 | -885.000 | 682.35 |
| 2025-04-29 | 2025-06-16 |
META250815P00530000
META250815P00540000
|
1 | 540.00 | 530.00 | 4.15 | 365.000 | 785.23 |
| 2025-07-01 | 2025-08-18 |
META251017P00700000
META251017P00705000
|
3 | 705.00 | 700.00 | 2.10 | 337.500 | 0 |