| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-31 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.025 | -7.500 | 130.01 |
| 2022-08-31 | 2022-10-27 |
META221216P00150000
META221216P00155000
|
3 | 155.00 | 150.00 | 1.975 | -892.500 | 119.43 |
| 2022-11-01 | 2022-12-28 |
META230217P00085000
META230217P00090000
|
3 | 90.00 | 85.00 | 1.925 | 381.000 | 172.88 |
| 2023-02-28 | 2023-04-26 |
META230616P00165000
META230616P00170000
|
3 | 170.00 | 165.00 | 2.075 | 429.000 | 281 |
| 2023-05-02 | 2023-06-28 |
META230818P00230000
META230818P00235000
|
3 | 235.00 | 230.00 | 2.05 | 460.500 | 283.25 |
| 2023-07-05 | 2023-08-31 |
META231020P00280000
META231020P00285000
|
3 | 285.00 | 280.00 | 2.000 | 105.000 | 308.65 |
| 2023-08-31 | 2023-10-27 |
META231215P00285000
META231215P00290000
|
3 | 290.00 | 285.00 | 2.125 | 75.000 | 334.92 |
| 2023-10-31 | 2023-12-27 |
META240216P00290000
META240216P00295000
|
3 | 295.00 | 290.00 | 2.125 | 508.500 | 473.32 |
| 2024-01-02 | 2024-02-28 |
META240419P00335000
META240419P00340000
|
3 | 340.00 | 335.00 | 2.075 | 613.500 | 481.07 |
| 2024-03-05 | 2024-05-01 |
META240621P00475000
META240621P00480000
|
3 | 480.00 | 475.00 | 2.175 | -442.500 | 494.78 |
| 2024-05-01 | 2024-06-27 |
META240816P00425000
META240816P00430000
|
3 | 430.00 | 425.00 | 2.175 | 517.500 | 527.42 |
| 2024-07-02 | 2024-08-28 |
META241018P00490000
META241018P00500000
|
1 | 500.00 | 490.00 | 4.325 | 147.500 | 576.47 |
| 2024-09-03 | 2024-10-30 |
META241220P00495000
META241220P00500000
|
3 | 500.00 | 495.00 | 2.100 | 420.000 | 585.25 |
| 2024-11-05 | 2025-01-02 |
META250221P00550000
META250221P00560000
|
1 | 560.00 | 550.00 | 4.30 | 132.500 | 683.55 |
| 2025-01-03 | 2025-03-03 |
META250417P00585000
META250417P00590000
|
3 | 590.00 | 585.00 | 2.175 | 382.500 | 501.48 |
| 2025-03-04 | 2025-04-30 |
META250620P00620000
META250620P00625000
|
3 | 625.00 | 620.00 | 2.025 | -900.000 | 682.35 |
| 2025-04-30 | 2025-06-26 |
META250815P00520000
META250815P00530000
|
1 | 530.00 | 520.00 | 4.200 | 397.000 | 785.23 |