| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-24 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 1.025 | 127.000 | 130.01 |
| 2022-08-24 | 2022-10-20 |
META221216P00125000
META221216P00130000
|
2 | 130.00 | 125.00 | 1.00 | -245.000 | 119.43 |
| 2022-10-25 | 2022-12-21 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.025 | -50.000 | 172.88 |
| 2023-02-21 | 2023-04-19 |
META230616P00135000
META230616P00140000
|
2 | 140.00 | 135.00 | 0.975 | 176.000 | 281 |
| 2023-04-25 | 2023-06-21 |
META230818P00165000
META230818P00170000
|
2 | 170.00 | 165.00 | 1.050 | 202.000 | 283.25 |
| 2023-06-27 | 2023-08-23 |
META231020P00240000
META231020P00245000
|
2 | 245.00 | 240.00 | 0.975 | -17.000 | 308.65 |
| 2023-08-24 | 2023-10-20 |
META231215P00240000
META231215P00245000
|
2 | 245.00 | 240.00 | 1.10 | 323.000 | 334.92 |
| 2023-10-24 | 2023-12-20 |
META240216P00255000
META240216P00260000
|
2 | 260.00 | 255.00 | 1.05 | 171.000 | 473.32 |
| 2023-12-26 | 2024-02-21 |
META240419P00300000
META240419P00305000
|
2 | 305.00 | 300.00 | 0.95 | 183.000 | 481.07 |
| 2024-02-27 | 2024-04-24 |
META240621P00415000
META240621P00420000
|
2 | 420.00 | 415.00 | 1.05 | 45.000 | 494.78 |
| 2024-04-25 | 2024-06-21 |
META240816P00370000
META240816P00375000
|
2 | 375.00 | 370.00 | 1.250 | 209.000 | 527.42 |
| 2024-06-25 | 2024-08-21 |
META241018P00430000
META241018P00440000
|
1 | 440.00 | 430.00 | 1.95 | 147.500 | 576.47 |
| 2024-08-27 | 2024-10-23 |
META241220P00440000
META241220P00445000
|
2 | 445.00 | 440.00 | 1.050 | 140.000 | 585.25 |
| 2024-10-29 | 2024-12-26 |
META250221P00500000
META250221P00510000
|
1 | 510.00 | 500.00 | 2.275 | 107.500 | 683.55 |
| 2024-12-26 | 2025-02-21 |
META250417P00520000
META250417P00525000
|
2 | 525.00 | 520.00 | 1.100 | 199.000 | 501.48 |
| 2025-02-25 | 2025-04-23 |
META250620P00565000
META250620P00570000
|
2 | 570.00 | 565.00 | 1.075 | -480.000 | 682.35 |
| 2025-04-23 | 2025-06-20 |
META250815P00420000
META250815P00430000
|
1 | 430.00 | 420.00 | 2.100 | 198.000 | 785.23 |
| 2025-06-24 | 2025-08-20 |
META251017P00615000
META251017P00620000
|
2 | 620.00 | 615.00 | 0.925 | 125.000 | 0 |