| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-08 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 1.15 | 157.000 | 130.01 |
| 2022-08-16 | 2022-10-03 |
META221216P00140000
META221216P00145000
|
2 | 145.00 | 140.00 | 1.00 | -325.000 | 119.43 |
| 2022-10-18 | 2022-12-05 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.175 | -5.000 | 172.88 |
| 2023-02-14 | 2023-04-03 |
META230616P00145000
META230616P00150000
|
2 | 150.00 | 145.00 | 1.150 | 193.000 | 281 |
| 2023-04-19 | 2023-06-05 |
META230818P00175000
META230818P00180000
|
2 | 180.00 | 175.00 | 1.05 | 180.000 | 283.25 |
| 2023-06-20 | 2023-08-07 |
META231020P00235000
META231020P00240000
|
2 | 240.00 | 235.00 | 0.950 | 145.000 | 308.65 |
| 2023-08-15 | 2023-10-02 |
META231215P00250000
META231215P00255000
|
2 | 255.00 | 250.00 | 1.050 | 65.000 | 334.92 |
| 2023-10-19 | 2023-12-05 |
META240216P00255000
META240216P00260000
|
2 | 260.00 | 255.00 | 1.10 | 114.00 | 473.32 |
| 2023-12-19 | 2024-02-05 |
META240419P00300000
META240419P00305000
|
2 | 305.00 | 300.00 | 1.05 | 219.000 | 481.07 |
| 2024-02-20 | 2024-04-08 |
META240621P00400000
META240621P00405000
|
2 | 405.00 | 400.00 | 1.025 | 120.000 | 494.78 |
| 2024-04-16 | 2024-06-03 |
META240816P00420000
META240816P00425000
|
2 | 425.00 | 420.00 | 1.200 | 20.000 | 527.42 |
| 2024-06-20 | 2024-08-06 |
META241018P00420000
META241018P00430000
|
1 | 430.00 | 420.00 | 1.950 | 20.000 | 576.47 |
| 2024-08-20 | 2024-10-07 |
META241220P00450000
META241220P00455000
|
2 | 455.00 | 450.00 | 1.075 | 140.000 | 585.25 |
| 2024-10-22 | 2024-12-09 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 2.225 | 182.000 | 683.55 |
| 2024-12-16 | 2025-02-03 |
META250417P00535000
META250417P00540000
|
2 | 540.00 | 535.00 | 1.075 | 177.000 | 501.48 |
| 2025-02-18 | 2025-04-07 |
META250620P00620000
META250620P00625000
|
2 | 625.00 | 620.00 | 1.10 | -475.000 | 682.35 |
| 2025-04-15 | 2025-06-02 |
META250815P00420000
META250815P00430000
|
1 | 430.00 | 420.00 | 2.075 | 190.000 | 785.23 |
| 2025-06-17 | 2025-08-04 |
META251017P00595000
META251017P00600000
|
2 | 600.00 | 595.00 | 1.025 | 190.000 | 0 |