| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.540 | 83.000 | 130.01 |
| 2022-08-23 | 2022-09-29 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 0.500 | -90.000 | 119.43 |
| 2022-09-29 | 2022-11-07 |
META230120P00085000
META230120P00090000
|
2 | 90.00 | 85.00 | 0.495 | -201.000 | 139.37 |
| 2022-11-22 | 2022-12-29 |
META230317P00070000
META230317P00075000
|
2 | 75.00 | 70.00 | 0.505 | 43.000 | 195.61 |
| 2023-02-21 | 2023-03-30 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.570 | 88.000 | 281 |
| 2023-03-30 | 2023-05-08 |
META230721P00145000
META230721P00150000
|
2 | 150.00 | 145.00 | 0.495 | 84.000 | 294.26 |
| 2023-05-23 | 2023-06-29 |
META230915P00180000
META230915P00185000
|
2 | 185.00 | 180.00 | 0.495 | 75.000 | 300.31 |
| 2023-06-29 | 2023-08-07 |
META231020P00210000
META231020P00215000
|
2 | 215.00 | 210.00 | 0.490 | 81.000 | 308.65 |
| 2023-08-22 | 2023-09-28 |
META231215P00210000
META231215P00215000
|
2 | 215.00 | 210.00 | 0.50 | 56.00 | 334.92 |
| 2023-09-28 | 2023-11-06 |
META240119P00220000
META240119P00230000
|
1 | 230.00 | 220.00 | 0.925 | 70.000 | 383.45 |
| 2023-11-21 | 2023-12-28 |
META240315P00255000
META240315P00260000
|
2 | 260.00 | 255.00 | 0.44 | 51.000 | 484.1 |
| 2023-12-29 | 2024-02-05 |
META240419P00270000
META240419P00275000
|
2 | 275.00 | 270.00 | 0.425 | 71.000 | 481.07 |
| 2024-02-27 | 2024-04-04 |
META240621P00370000
META240621P00375000
|
2 | 375.00 | 370.00 | 0.50 | 54.000 | 494.78 |
| 2024-04-23 | 2024-05-30 |
META240816P00370000
META240816P00375000
|
2 | 375.00 | 370.00 | 0.575 | 20.000 | 527.42 |
| 2024-05-30 | 2024-07-08 |
META240920P00365000
META240920P00370000
|
2 | 370.00 | 365.00 | 0.55 | 84.00 | 561.35 |
| 2024-07-23 | 2024-08-29 |
META241115P00360000
META241115P00370000
|
1 | 370.00 | 360.00 | 1.225 | 80.500 | 554.08 |
| 2024-08-29 | 2024-10-07 |
META241220P00395000
META241220P00400000
|
2 | 400.00 | 395.00 | 0.50 | 73.000 | 585.25 |
| 2024-10-29 | 2024-12-05 |
META250221P00440000
META250221P00450000
|
1 | 450.00 | 440.00 | 0.95 | 60.500 | 683.55 |
| 2024-12-23 | 2025-01-29 |
META250417P00465000
META250417P00470000
|
2 | 470.00 | 465.00 | 0.525 | -126.000 | 501.48 |
| 2025-02-25 | 2025-04-03 |
META250620P00505000
META250620P00510000
|
2 | 510.00 | 505.00 | 0.475 | -295.000 | 682.35 |
| 2025-04-22 | 2025-05-29 |
META250815P00350000
META250815P00360000
|
1 | 360.00 | 350.00 | 1.050 | 96.000 | 785.23 |
| 2025-05-29 | 2025-07-07 |
META250919P00490000
META250919P00495000
|
2 | 495.00 | 490.00 | 0.500 | 78.000 | 0 |