| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.10 | 217.500 | 130.01 |
| 2022-08-23 | 2022-09-29 |
META221216P00150000
META221216P00155000
|
3 | 155.00 | 150.00 | 2.05 | -420.000 | 119.43 |
| 2022-09-29 | 2022-11-07 |
META230120P00125000
META230120P00130000
|
3 | 130.00 | 125.00 | 1.950 | -840.000 | 139.37 |
| 2022-11-22 | 2022-12-29 |
META230317P00100000
META230317P00105000
|
3 | 105.00 | 100.00 | 1.875 | 165.000 | 195.61 |
| 2023-02-21 | 2023-03-30 |
META230616P00160000
META230616P00165000
|
3 | 165.00 | 160.00 | 1.975 | 391.500 | 281 |
| 2023-03-30 | 2023-05-08 |
META230721P00195000
META230721P00200000
|
3 | 200.00 | 195.00 | 1.950 | 384.000 | 294.26 |
| 2023-05-23 | 2023-06-29 |
META230915P00235000
META230915P00240000
|
3 | 240.00 | 235.00 | 1.925 | 322.500 | 300.31 |
| 2023-06-29 | 2023-08-07 |
META231020P00270000
META231020P00275000
|
3 | 275.00 | 270.00 | 2.05 | 375.00 | 308.65 |
| 2023-08-22 | 2023-09-28 |
META231215P00275000
META231215P00280000
|
3 | 280.00 | 275.00 | 2.075 | 172.500 | 334.92 |
| 2023-09-28 | 2023-11-06 |
META240119P00290000
META240119P00295000
|
3 | 295.00 | 290.00 | 2.05 | 232.500 | 383.45 |
| 2023-11-21 | 2023-12-28 |
META240315P00325000
META240315P00330000
|
3 | 330.00 | 325.00 | 2.00 | 195.00 | 484.1 |
| 2023-12-28 | 2024-02-05 |
META240419P00345000
META240419P00350000
|
3 | 350.00 | 345.00 | 1.725 | 475.500 | 481.07 |
| 2024-02-28 | 2024-04-05 |
META240621P00470000
META240621P00475000
|
3 | 475.00 | 470.00 | 2.150 | 187.500 | 494.78 |
| 2024-04-29 | 2024-06-05 |
META240816P00420000
META240816P00425000
|
3 | 425.00 | 420.00 | 2.150 | 397.500 | 527.42 |
| 2024-06-25 | 2024-08-01 |
META241018P00490000
META241018P00500000
|
1 | 500.00 | 490.00 | 4.25 | -47.500 | 576.47 |
| 2024-08-27 | 2024-10-04 |
META241220P00505000
META241220P00510000
|
3 | 510.00 | 505.00 | 2.20 | 397.500 | 585.25 |
| 2024-10-31 | 2024-12-09 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 4.150 | 190.000 | 683.55 |
| 2024-12-23 | 2025-01-29 |
META250417P00580000
META250417P00585000
|
3 | 585.00 | 580.00 | 2.150 | 352.500 | 501.48 |
| 2025-02-25 | 2025-04-03 |
META250620P00640000
META250620P00645000
|
3 | 645.00 | 640.00 | 2.200 | -675.000 | 682.35 |
| 2025-04-23 | 2025-05-30 |
META250815P00500000
META250815P00510000
|
1 | 510.00 | 500.00 | 4.350 | 350.000 | 785.23 |
| 2025-06-02 | 2025-07-09 |
META250919P00650000
META250919P00655000
|
3 | 655.00 | 650.00 | 2.000 | 292.500 | 0 |