| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 1.025 | 125.000 | 130.01 |
| 2022-08-23 | 2022-09-29 |
META221216P00125000
META221216P00130000
|
2 | 130.00 | 125.00 | 1.05 | -165.000 | 119.43 |
| 2022-09-29 | 2022-11-07 |
META230120P00105000
META230120P00110000
|
2 | 110.00 | 105.00 | 1.075 | -485.000 | 139.37 |
| 2022-11-22 | 2022-12-29 |
META230317P00085000
META230317P00090000
|
2 | 90.00 | 85.00 | 1.075 | 82.000 | 195.61 |
| 2023-02-21 | 2023-03-30 |
META230616P00135000
META230616P00140000
|
2 | 140.00 | 135.00 | 0.975 | 145.000 | 281 |
| 2023-03-30 | 2023-05-08 |
META230721P00170000
META230721P00175000
|
2 | 175.00 | 170.00 | 1.10 | 174.00 | 294.26 |
| 2023-05-23 | 2023-06-29 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 1.000 | 142.000 | 300.31 |
| 2023-06-29 | 2023-08-07 |
META231020P00235000
META231020P00240000
|
2 | 240.00 | 235.00 | 0.975 | 150.000 | 308.65 |
| 2023-08-22 | 2023-09-28 |
META231215P00240000
META231215P00245000
|
2 | 245.00 | 240.00 | 1.100 | 100.000 | 334.92 |
| 2023-09-28 | 2023-11-06 |
META240119P00255000
META240119P00260000
|
2 | 260.00 | 255.00 | 1.075 | 135.000 | 383.45 |
| 2023-11-21 | 2023-12-28 |
META240315P00285000
META240315P00290000
|
2 | 290.00 | 285.00 | 0.875 | 123.000 | 484.1 |
| 2023-12-29 | 2024-02-05 |
META240419P00305000
META240419P00310000
|
2 | 310.00 | 305.00 | 1.000 | 192.000 | 481.07 |
| 2024-02-27 | 2024-04-04 |
META240621P00415000
META240621P00420000
|
2 | 420.00 | 415.00 | 1.05 | 60.000 | 494.78 |
| 2024-04-23 | 2024-05-30 |
META240816P00415000
META240816P00420000
|
2 | 420.00 | 415.00 | 1.10 | -30.00 | 527.42 |
| 2024-05-30 | 2024-07-08 |
META240920P00400000
META240920P00405000
|
2 | 405.00 | 400.00 | 1.05 | 155.000 | 561.35 |
| 2024-07-23 | 2024-08-29 |
META241115P00400000
META241115P00410000
|
1 | 410.00 | 400.00 | 2.275 | 140.000 | 554.08 |
| 2024-08-29 | 2024-10-07 |
META241220P00440000
META241220P00445000
|
2 | 445.00 | 440.00 | 1.00 | 140.000 | 585.25 |
| 2024-10-29 | 2024-12-05 |
META250221P00500000
META250221P00510000
|
1 | 510.00 | 500.00 | 2.275 | 105.000 | 683.55 |
| 2024-12-23 | 2025-01-29 |
META250417P00515000
META250417P00520000
|
2 | 520.00 | 515.00 | 1.10 | 150.00 | 501.48 |
| 2025-02-25 | 2025-04-03 |
META250620P00565000
META250620P00570000
|
2 | 570.00 | 565.00 | 1.075 | -410.000 | 682.35 |
| 2025-04-22 | 2025-05-29 |
META250815P00400000
META250815P00410000
|
1 | 410.00 | 400.00 | 2.100 | 192.500 | 785.23 |
| 2025-05-29 | 2025-07-07 |
META250919P00550000
META250919P00555000
|
2 | 555.00 | 550.00 | 1.075 | 155.000 | 0 |