| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-28 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 1.15 | 115.000 | 130.01 |
| 2022-08-16 | 2022-09-22 |
META221216P00140000
META221216P00145000
|
2 | 145.00 | 140.00 | 1.00 | -285.000 | 119.43 |
| 2022-09-22 | 2022-10-31 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 1.05 | -605.000 | 139.37 |
| 2022-11-15 | 2022-12-22 |
META230317P00085000
META230317P00090000
|
2 | 90.00 | 85.00 | 0.95 | 28.00 | 195.61 |
| 2023-02-14 | 2023-03-23 |
META230616P00145000
META230616P00150000
|
2 | 150.00 | 145.00 | 1.150 | 132.000 | 281 |
| 2023-03-23 | 2023-05-01 |
META230721P00165000
META230721P00170000
|
2 | 170.00 | 165.00 | 1.10 | 189.000 | 294.26 |
| 2023-05-16 | 2023-06-22 |
META230915P00195000
META230915P00200000
|
2 | 200.00 | 195.00 | 0.925 | 141.000 | 300.31 |
| 2023-06-22 | 2023-07-31 |
META231020P00240000
META231020P00245000
|
2 | 245.00 | 240.00 | 1.025 | 149.000 | 308.65 |
| 2023-08-15 | 2023-09-21 |
META231215P00250000
META231215P00255000
|
2 | 255.00 | 250.00 | 1.050 | 10.000 | 334.92 |
| 2023-09-21 | 2023-10-30 |
META240119P00245000
META240119P00250000
|
2 | 250.00 | 245.00 | 0.975 | 75.000 | 383.45 |
| 2023-11-14 | 2023-12-21 |
META240315P00285000
META240315P00290000
|
2 | 290.00 | 285.00 | 0.975 | 80.000 | 484.1 |
| 2023-12-21 | 2024-01-29 |
META240419P00300000
META240419P00305000
|
2 | 305.00 | 300.00 | 0.950 | 160.000 | 481.07 |
| 2024-02-20 | 2024-03-28 |
META240621P00400000
META240621P00405000
|
2 | 405.00 | 400.00 | 1.025 | 50.000 | 494.78 |
| 2024-04-16 | 2024-05-23 |
META240816P00420000
META240816P00425000
|
2 | 425.00 | 420.00 | 1.200 | -30.000 | 527.42 |
| 2024-05-23 | 2024-07-01 |
META240920P00400000
META240920P00405000
|
2 | 405.00 | 400.00 | 1.075 | 125.000 | 561.35 |
| 2024-07-16 | 2024-08-22 |
META241115P00400000
META241115P00410000
|
1 | 410.00 | 400.00 | 2.175 | 135.000 | 554.08 |
| 2024-08-22 | 2024-09-30 |
META241220P00450000
META241220P00455000
|
2 | 455.00 | 450.00 | 1.050 | 120.000 | 585.25 |
| 2024-10-22 | 2024-11-29 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 2.225 | 55.000 | 683.55 |
| 2024-12-16 | 2025-01-22 |
META250417P00535000
META250417P00540000
|
2 | 540.00 | 535.00 | 1.075 | 30.000 | 501.48 |
| 2025-02-18 | 2025-03-27 |
META250620P00620000
META250620P00625000
|
2 | 625.00 | 620.00 | 1.10 | -365.000 | 682.35 |
| 2025-04-15 | 2025-05-22 |
META250815P00420000
META250815P00430000
|
1 | 430.00 | 420.00 | 2.075 | 174.500 | 785.23 |
| 2025-05-22 | 2025-06-30 |
META250919P00540000
META250919P00545000
|
2 | 545.00 | 540.00 | 1.05 | 170.00 | 0 |