| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-24 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.540 | 86.000 | 130.01 |
| 2022-08-24 | 2022-10-20 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 0.575 | -160.000 | 119.43 |
| 2022-10-25 | 2022-12-21 |
META230217P00085000
META230217P00090000
|
2 | 90.00 | 85.00 | 0.625 | 12.000 | 172.88 |
| 2023-02-21 | 2023-04-19 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.570 | 107.000 | 281 |
| 2023-04-25 | 2023-06-21 |
META230818P00145000
META230818P00150000
|
2 | 150.00 | 145.00 | 0.55 | 108.00 | 283.25 |
| 2023-06-27 | 2023-08-23 |
META231020P00215000
META231020P00220000
|
2 | 220.00 | 215.00 | 0.500 | 70.000 | 308.65 |
| 2023-08-24 | 2023-10-20 |
META231215P00210000
META231215P00215000
|
2 | 215.00 | 210.00 | 0.500 | 64.000 | 334.92 |
| 2023-10-24 | 2023-12-20 |
META240216P00220000
META240216P00225000
|
2 | 225.00 | 220.00 | 0.525 | 93.000 | 473.32 |
| 2023-12-26 | 2024-02-21 |
META240419P00270000
META240419P00275000
|
2 | 275.00 | 270.00 | 0.475 | 91.000 | 481.07 |
| 2024-02-27 | 2024-04-24 |
META240621P00370000
META240621P00375000
|
2 | 375.00 | 370.00 | 0.50 | 36.000 | 494.78 |
| 2024-04-25 | 2024-06-21 |
META240816P00330000
META240816P00335000
|
2 | 335.00 | 330.00 | 0.50 | 85.000 | 527.42 |
| 2024-06-25 | 2024-08-21 |
META241018P00390000
META241018P00400000
|
1 | 400.00 | 390.00 | 0.950 | 75.000 | 576.47 |
| 2024-08-27 | 2024-10-23 |
META241220P00395000
META241220P00400000
|
2 | 400.00 | 395.00 | 0.500 | 77.000 | 585.25 |
| 2024-10-29 | 2024-12-26 |
META250221P00440000
META250221P00450000
|
1 | 450.00 | 440.00 | 0.95 | 57.500 | 683.55 |
| 2024-12-26 | 2025-02-21 |
META250417P00465000
META250417P00470000
|
2 | 470.00 | 465.00 | 0.475 | 87.000 | 501.48 |
| 2025-02-25 | 2025-04-23 |
META250620P00505000
META250620P00510000
|
2 | 510.00 | 505.00 | 0.475 | -345.000 | 682.35 |
| 2025-04-23 | 2025-06-20 |
META250815P00360000
META250815P00370000
|
1 | 370.00 | 360.00 | 0.975 | 93.000 | 785.23 |
| 2025-06-24 | 2025-08-20 |
META251017P00550000
META251017P00555000
|
2 | 555.00 | 550.00 | 0.475 | 78.000 | 0 |