| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
META221021P00135000
META221021P00140000
|
2 | 140.00 | 135.00 | 1.50 | 149.000 | 130.01 |
| 2022-08-23 | 2022-09-29 |
META221216P00140000
META221216P00145000
|
2 | 145.00 | 140.00 | 1.60 | -240.000 | 119.43 |
| 2022-09-29 | 2022-11-07 |
META230120P00115000
META230120P00120000
|
2 | 120.00 | 115.00 | 1.50 | -555.000 | 139.37 |
| 2022-11-22 | 2022-12-29 |
META230317P00095000
META230317P00100000
|
2 | 100.00 | 95.00 | 1.575 | 95.000 | 195.61 |
| 2023-02-21 | 2023-03-30 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.500 | 210.000 | 281 |
| 2023-03-30 | 2023-05-08 |
META230721P00185000
META230721P00190000
|
2 | 190.00 | 185.00 | 1.575 | 228.000 | 294.26 |
| 2023-05-23 | 2023-06-29 |
META230915P00220000
META230915P00225000
|
2 | 225.00 | 220.00 | 1.45 | 190.000 | 300.31 |
| 2023-06-29 | 2023-08-07 |
META231020P00255000
META231020P00260000
|
2 | 260.00 | 255.00 | 1.60 | 228.000 | 308.65 |
| 2023-08-22 | 2023-09-28 |
META231215P00260000
META231215P00265000
|
2 | 265.00 | 260.00 | 1.625 | 115.000 | 334.92 |
| 2023-09-28 | 2023-11-06 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.55 | 150.00 | 383.45 |
| 2023-11-21 | 2023-12-28 |
META240315P00310000
META240315P00315000
|
2 | 315.00 | 310.00 | 1.50 | 40.00 | 484.1 |
| 2023-12-28 | 2024-02-05 |
META240419P00330000
META240419P00335000
|
2 | 335.00 | 330.00 | 1.150 | 215.000 | 481.07 |
| 2024-02-27 | 2024-04-04 |
META240621P00445000
META240621P00450000
|
2 | 450.00 | 445.00 | 1.575 | 85.000 | 494.78 |
| 2024-04-23 | 2024-05-30 |
META240816P00450000
META240816P00455000
|
3 | 455.00 | 450.00 | 1.750 | -105.000 | 527.42 |
| 2024-05-30 | 2024-07-08 |
META240920P00430000
META240920P00435000
|
2 | 435.00 | 430.00 | 1.575 | 195.000 | 561.35 |
| 2024-07-23 | 2024-08-29 |
META241115P00440000
META241115P00450000
|
1 | 450.00 | 440.00 | 2.775 | 92.500 | 554.08 |
| 2024-08-29 | 2024-10-07 |
META241220P00475000
META241220P00480000
|
2 | 480.00 | 475.00 | 1.575 | 190.000 | 585.25 |
| 2024-10-29 | 2024-12-05 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 3.20 | 112.500 | 683.55 |
| 2024-12-23 | 2025-01-29 |
META250417P00550000
META250417P00555000
|
2 | 555.00 | 550.00 | 1.625 | 210.000 | 501.48 |
| 2025-02-25 | 2025-04-03 |
META250620P00605000
META250620P00610000
|
2 | 610.00 | 605.00 | 1.625 | -445.000 | 682.35 |
| 2025-04-22 | 2025-05-29 |
META250815P00440000
META250815P00450000
|
1 | 450.00 | 440.00 | 3.125 | 278.500 | 785.23 |
| 2025-05-29 | 2025-07-07 |
META250919P00590000
META250919P00595000
|
2 | 595.00 | 590.00 | 1.525 | 195.000 | 0 |