| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-24 |
META221021P00135000
META221021P00140000
|
2 | 140.00 | 135.00 | 1.50 | 124.00 | 130.01 |
| 2022-08-24 | 2022-10-20 |
META221216P00140000
META221216P00145000
|
2 | 145.00 | 140.00 | 1.525 | -335.000 | 119.43 |
| 2022-10-25 | 2022-12-21 |
META230217P00115000
META230217P00120000
|
2 | 120.00 | 115.00 | 1.575 | -150.000 | 172.88 |
| 2023-02-21 | 2023-04-19 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.500 | 258.000 | 281 |
| 2023-04-25 | 2023-06-21 |
META230818P00185000
META230818P00190000
|
2 | 190.00 | 185.00 | 1.65 | 306.000 | 283.25 |
| 2023-06-27 | 2023-08-23 |
META231020P00260000
META231020P00265000
|
2 | 265.00 | 260.00 | 1.55 | 225.000 | 308.65 |
| 2023-08-23 | 2023-10-19 |
META231215P00265000
META231215P00270000
|
2 | 270.00 | 265.00 | 1.600 | 130.000 | 334.92 |
| 2023-10-24 | 2023-12-20 |
META240216P00280000
META240216P00285000
|
3 | 285.00 | 280.00 | 1.675 | 357.000 | 473.32 |
| 2023-12-26 | 2024-02-21 |
META240419P00325000
META240419P00330000
|
2 | 330.00 | 325.00 | 1.550 | 304.000 | 481.07 |
| 2024-02-27 | 2024-04-24 |
META240621P00445000
META240621P00450000
|
2 | 450.00 | 445.00 | 1.575 | 5.000 | 494.78 |
| 2024-04-24 | 2024-06-20 |
META240816P00445000
META240816P00450000
|
2 | 450.00 | 445.00 | 1.425 | 55.000 | 527.42 |
| 2024-06-25 | 2024-08-21 |
META241018P00460000
META241018P00470000
|
1 | 470.00 | 460.00 | 3.000 | 190.000 | 576.47 |
| 2024-08-27 | 2024-10-23 |
META241220P00475000
META241220P00480000
|
2 | 480.00 | 475.00 | 1.625 | 185.000 | 585.25 |
| 2024-10-29 | 2024-12-26 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 3.20 | 105.00 | 683.55 |
| 2024-12-26 | 2025-02-21 |
META250417P00555000
META250417P00560000
|
3 | 560.00 | 555.00 | 1.70 | 448.500 | 501.48 |
| 2025-02-25 | 2025-04-23 |
META250620P00605000
META250620P00610000
|
2 | 610.00 | 605.00 | 1.625 | -455.000 | 682.35 |
| 2025-04-23 | 2025-06-20 |
META250815P00460000
META250815P00470000
|
1 | 470.00 | 460.00 | 3.05 | 284.00 | 785.23 |
| 2025-06-24 | 2025-08-20 |
META251017P00655000
META251017P00660000
|
2 | 660.00 | 655.00 | 1.575 | 190.000 | 0 |