| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-08 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.620 | 102.000 | 130.01 |
| 2022-08-16 | 2022-10-03 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 0.525 | -190.000 | 119.43 |
| 2022-10-18 | 2022-12-05 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 0.595 | 32.000 | 172.88 |
| 2023-02-14 | 2023-04-03 |
META230616P00125000
META230616P00130000
|
2 | 130.00 | 125.00 | 0.565 | 70.000 | 281 |
| 2023-04-18 | 2023-06-05 |
META230818P00150000
META230818P00155000
|
2 | 155.00 | 150.00 | 0.50 | 90.00 | 283.25 |
| 2023-06-20 | 2023-08-07 |
META231020P00210000
META231020P00215000
|
2 | 215.00 | 210.00 | 0.475 | 78.000 | 308.65 |
| 2023-08-15 | 2023-10-02 |
META231215P00220000
META231215P00225000
|
2 | 225.00 | 220.00 | 0.500 | 48.000 | 334.92 |
| 2023-10-17 | 2023-12-04 |
META240216P00235000
META240216P00240000
|
2 | 240.00 | 235.00 | 0.550 | 61.000 | 473.32 |
| 2023-12-19 | 2024-02-05 |
META240419P00265000
META240419P00270000
|
2 | 270.00 | 265.00 | 0.425 | 96.000 | 481.07 |
| 2024-02-20 | 2024-04-08 |
META240621P00360000
META240621P00365000
|
2 | 365.00 | 360.00 | 0.500 | 66.000 | 494.78 |
| 2024-04-16 | 2024-06-03 |
META240816P00370000
META240816P00375000
|
2 | 375.00 | 370.00 | 0.525 | 27.000 | 527.42 |
| 2024-06-20 | 2024-08-06 |
META241018P00380000
META241018P00390000
|
1 | 390.00 | 380.00 | 0.975 | 15.000 | 576.47 |
| 2024-08-20 | 2024-10-07 |
META241220P00400000
META241220P00405000
|
2 | 405.00 | 400.00 | 0.475 | 65.000 | 585.25 |
| 2024-10-22 | 2024-12-09 |
META250221P00430000
META250221P00440000
|
1 | 440.00 | 430.00 | 0.950 | 54.500 | 683.55 |
| 2024-12-16 | 2025-02-03 |
META250417P00485000
META250417P00490000
|
2 | 490.00 | 485.00 | 0.55 | 94.000 | 501.48 |
| 2025-02-18 | 2025-04-07 |
META250620P00560000
META250620P00565000
|
2 | 565.00 | 560.00 | 0.525 | -280.000 | 682.35 |
| 2025-04-15 | 2025-06-02 |
META250815P00360000
META250815P00370000
|
1 | 370.00 | 360.00 | 1.025 | 95.500 | 785.23 |
| 2025-06-17 | 2025-08-04 |
META251017P00530000
META251017P00535000
|
2 | 535.00 | 530.00 | 0.500 | -70.000 | 0 |