| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-15 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.10 | 370.500 | 130.01 |
| 2022-08-23 | 2022-10-10 |
META221216P00150000
META221216P00155000
|
3 | 155.00 | 150.00 | 2.05 | -472.500 | 119.43 |
| 2022-10-25 | 2022-12-12 |
META230217P00125000
META230217P00130000
|
3 | 130.00 | 125.00 | 2.025 | -412.500 | 172.88 |
| 2023-02-21 | 2023-04-10 |
META230616P00160000
META230616P00165000
|
3 | 165.00 | 160.00 | 1.975 | 447.000 | 281 |
| 2023-04-25 | 2023-06-12 |
META230818P00195000
META230818P00200000
|
3 | 200.00 | 195.00 | 1.775 | 460.500 | 283.25 |
| 2023-06-27 | 2023-08-14 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 2.05 | 270.000 | 308.65 |
| 2023-08-22 | 2023-10-09 |
META231215P00275000
META231215P00280000
|
3 | 280.00 | 275.00 | 2.075 | 307.500 | 334.92 |
| 2023-10-24 | 2023-12-11 |
META240216P00300000
META240216P00305000
|
3 | 305.00 | 300.00 | 2.10 | 187.500 | 473.32 |
| 2023-12-26 | 2024-02-12 |
META240419P00345000
META240419P00350000
|
3 | 350.00 | 345.00 | 2.125 | 610.500 | 481.07 |
| 2024-02-28 | 2024-04-15 |
META240621P00470000
META240621P00475000
|
3 | 475.00 | 470.00 | 2.150 | 67.500 | 494.78 |
| 2024-04-29 | 2024-06-17 |
META240816P00420000
META240816P00425000
|
3 | 425.00 | 420.00 | 2.150 | 465.000 | 527.42 |
| 2024-06-25 | 2024-08-12 |
META241018P00490000
META241018P00500000
|
1 | 500.00 | 490.00 | 4.25 | 85.000 | 576.47 |
| 2024-08-27 | 2024-10-14 |
META241220P00505000
META241220P00510000
|
3 | 510.00 | 505.00 | 2.20 | 405.00 | 585.25 |
| 2024-10-31 | 2024-12-17 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 4.150 | 210.000 | 683.55 |
| 2024-12-23 | 2025-02-10 |
META250417P00580000
META250417P00585000
|
3 | 585.00 | 580.00 | 2.150 | 570.000 | 501.48 |
| 2025-02-25 | 2025-04-14 |
META250620P00640000
META250620P00645000
|
3 | 645.00 | 640.00 | 2.200 | -660.000 | 682.35 |
| 2025-04-23 | 2025-06-09 |
META250815P00500000
META250815P00510000
|
1 | 510.00 | 500.00 | 4.350 | 395.500 | 785.23 |
| 2025-06-24 | 2025-08-11 |
META251017P00695000
META251017P00700000
|
3 | 700.00 | 695.00 | 2.100 | 337.500 | 0 |