| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-15 |
META221021P00135000
META221021P00140000
|
2 | 140.00 | 135.00 | 1.50 | 218.000 | 130.01 |
| 2022-08-23 | 2022-10-10 |
META221216P00140000
META221216P00145000
|
2 | 145.00 | 140.00 | 1.60 | -280.000 | 119.43 |
| 2022-10-25 | 2022-12-12 |
META230217P00115000
META230217P00120000
|
2 | 120.00 | 115.00 | 1.575 | -215.000 | 172.88 |
| 2023-02-21 | 2023-04-10 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.500 | 235.000 | 281 |
| 2023-04-25 | 2023-06-12 |
META230818P00185000
META230818P00190000
|
2 | 190.00 | 185.00 | 1.65 | 296.00 | 283.25 |
| 2023-06-27 | 2023-08-14 |
META231020P00260000
META231020P00265000
|
2 | 265.00 | 260.00 | 1.55 | 170.00 | 308.65 |
| 2023-08-22 | 2023-10-09 |
META231215P00260000
META231215P00265000
|
2 | 265.00 | 260.00 | 1.625 | 185.000 | 334.92 |
| 2023-10-24 | 2023-12-11 |
META240216P00280000
META240216P00285000
|
3 | 285.00 | 280.00 | 1.675 | 247.500 | 473.32 |
| 2023-12-26 | 2024-02-12 |
META240419P00325000
META240419P00330000
|
2 | 330.00 | 325.00 | 1.550 | 303.000 | 481.07 |
| 2024-02-27 | 2024-04-15 |
META240621P00445000
META240621P00450000
|
2 | 450.00 | 445.00 | 1.575 | 60.000 | 494.78 |
| 2024-04-23 | 2024-06-10 |
META240816P00450000
META240816P00455000
|
3 | 455.00 | 450.00 | 1.750 | 150.000 | 527.42 |
| 2024-06-25 | 2024-08-12 |
META241018P00460000
META241018P00470000
|
1 | 470.00 | 460.00 | 3.000 | 95.000 | 576.47 |
| 2024-08-27 | 2024-10-14 |
META241220P00475000
META241220P00480000
|
2 | 480.00 | 475.00 | 1.625 | 225.000 | 585.25 |
| 2024-10-29 | 2024-12-16 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 3.20 | 162.500 | 683.55 |
| 2024-12-23 | 2025-02-10 |
META250417P00550000
META250417P00555000
|
2 | 555.00 | 550.00 | 1.625 | 294.000 | 501.48 |
| 2025-02-25 | 2025-04-14 |
META250620P00605000
META250620P00610000
|
2 | 610.00 | 605.00 | 1.625 | -440.000 | 682.35 |
| 2025-04-22 | 2025-06-09 |
META250815P00440000
META250815P00450000
|
1 | 450.00 | 440.00 | 3.125 | 297.500 | 785.23 |
| 2025-06-24 | 2025-08-11 |
META251017P00655000
META251017P00660000
|
2 | 660.00 | 655.00 | 1.575 | 210.000 | 0 |