| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-28 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.620 | 84.000 | 130.01 |
| 2022-08-16 | 2022-09-22 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 0.525 | -165.000 | 119.43 |
| 2022-09-22 | 2022-10-31 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.495 | -376.000 | 139.37 |
| 2022-11-15 | 2022-12-22 |
META230317P00070000
META230317P00075000
|
2 | 75.00 | 70.00 | 0.460 | 26.000 | 195.61 |
| 2023-02-14 | 2023-03-23 |
META230616P00125000
META230616P00130000
|
2 | 130.00 | 125.00 | 0.565 | 69.000 | 281 |
| 2023-03-23 | 2023-05-01 |
META230721P00140000
META230721P00145000
|
2 | 145.00 | 140.00 | 0.57 | 104.00 | 294.26 |
| 2023-05-16 | 2023-06-22 |
META230915P00170000
META230915P00175000
|
2 | 175.00 | 170.00 | 0.465 | 72.000 | 300.31 |
| 2023-06-22 | 2023-07-31 |
META231020P00210000
META231020P00215000
|
2 | 215.00 | 210.00 | 0.46 | 74.000 | 308.65 |
| 2023-08-15 | 2023-09-21 |
META231215P00220000
META231215P00225000
|
2 | 225.00 | 220.00 | 0.500 | 18.000 | 334.92 |
| 2023-09-21 | 2023-10-30 |
META240119P00210000
META240119P00220000
|
1 | 220.00 | 210.00 | 0.835 | 41.500 | 383.45 |
| 2023-11-14 | 2023-12-21 |
META240315P00255000
META240315P00260000
|
2 | 260.00 | 255.00 | 0.475 | 50.000 | 484.1 |
| 2023-12-21 | 2024-01-29 |
META240419P00270000
META240419P00275000
|
2 | 275.00 | 270.00 | 0.50 | 81.000 | 481.07 |
| 2024-02-20 | 2024-03-28 |
META240621P00360000
META240621P00365000
|
2 | 365.00 | 360.00 | 0.500 | 23.000 | 494.78 |
| 2024-04-16 | 2024-05-23 |
META240816P00370000
META240816P00375000
|
2 | 375.00 | 370.00 | 0.525 | 10.000 | 527.42 |
| 2024-05-23 | 2024-07-01 |
META240920P00360000
META240920P00365000
|
2 | 365.00 | 360.00 | 0.475 | 59.000 | 561.35 |
| 2024-07-16 | 2024-08-22 |
META241115P00360000
META241115P00370000
|
1 | 370.00 | 360.00 | 1.100 | 67.000 | 554.08 |
| 2024-08-22 | 2024-09-30 |
META241220P00400000
META241220P00405000
|
2 | 405.00 | 400.00 | 0.475 | 60.000 | 585.25 |
| 2024-10-22 | 2024-11-29 |
META250221P00430000
META250221P00440000
|
1 | 440.00 | 430.00 | 0.950 | 46.500 | 683.55 |
| 2024-12-16 | 2025-01-22 |
META250417P00485000
META250417P00490000
|
2 | 490.00 | 485.00 | 0.55 | 40.000 | 501.48 |
| 2025-02-18 | 2025-03-27 |
META250620P00560000
META250620P00565000
|
2 | 565.00 | 560.00 | 0.525 | -220.000 | 682.35 |
| 2025-04-15 | 2025-05-22 |
META250815P00360000
META250815P00370000
|
1 | 370.00 | 360.00 | 1.025 | 89.500 | 785.23 |
| 2025-05-22 | 2025-06-30 |
META250919P00480000
META250919P00485000
|
2 | 485.00 | 480.00 | 0.500 | 83.000 | 0 |