| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-28 |
META221021P00135000
META221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | 172.500 | 130.01 |
| 2022-08-16 | 2022-09-22 |
META221216P00155000
META221216P00160000
|
2 | 160.00 | 155.00 | 1.50 | -365.000 | 119.43 |
| 2022-09-22 | 2022-10-31 |
META230120P00120000
META230120P00125000
|
2 | 125.00 | 120.00 | 1.45 | -625.000 | 139.37 |
| 2022-11-15 | 2022-12-22 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.625 | 20.000 | 195.61 |
| 2023-02-14 | 2023-03-23 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.525 | 160.000 | 281 |
| 2023-03-23 | 2023-05-01 |
META230721P00180000
META230721P00185000
|
2 | 185.00 | 180.00 | 1.575 | 259.000 | 294.26 |
| 2023-05-16 | 2023-06-22 |
META230915P00215000
META230915P00220000
|
2 | 220.00 | 215.00 | 1.525 | 221.000 | 300.31 |
| 2023-06-22 | 2023-07-31 |
META231020P00255000
META231020P00260000
|
2 | 260.00 | 255.00 | 1.450 | 196.000 | 308.65 |
| 2023-08-16 | 2023-09-22 |
META231215P00265000
META231215P00270000
|
2 | 270.00 | 265.00 | 1.575 | 45.000 | 334.92 |
| 2023-09-22 | 2023-10-30 |
META240119P00270000
META240119P00275000
|
2 | 275.00 | 270.00 | 1.625 | 80.000 | 383.45 |
| 2023-11-14 | 2023-12-21 |
META240315P00305000
META240315P00310000
|
2 | 310.00 | 305.00 | 1.45 | 95.000 | 484.1 |
| 2023-12-21 | 2024-01-29 |
META240419P00325000
META240419P00330000
|
2 | 330.00 | 325.00 | 1.600 | 270.000 | 481.07 |
| 2024-02-20 | 2024-03-28 |
META240621P00430000
META240621P00435000
|
2 | 435.00 | 430.00 | 1.575 | 60.000 | 494.78 |
| 2024-04-16 | 2024-05-23 |
META240816P00455000
META240816P00460000
|
3 | 460.00 | 455.00 | 1.75 | -150.000 | 527.42 |
| 2024-05-23 | 2024-07-01 |
META240920P00430000
META240920P00435000
|
3 | 435.00 | 430.00 | 1.675 | 240.000 | 561.35 |
| 2024-07-16 | 2024-08-22 |
META241115P00440000
META241115P00450000
|
1 | 450.00 | 440.00 | 3.425 | 180.000 | 554.08 |
| 2024-08-22 | 2024-09-30 |
META241220P00485000
META241220P00490000
|
2 | 490.00 | 485.00 | 1.625 | 160.000 | 585.25 |
| 2024-10-22 | 2024-11-29 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 3.075 | 27.500 | 683.55 |
| 2024-12-16 | 2025-01-22 |
META250417P00575000
META250417P00580000
|
3 | 580.00 | 575.00 | 1.70 | 15.000 | 501.48 |
| 2025-02-18 | 2025-03-27 |
META250620P00660000
META250620P00665000
|
2 | 665.00 | 660.00 | 1.65 | -355.000 | 682.35 |
| 2025-04-15 | 2025-05-22 |
META250815P00460000
META250815P00470000
|
1 | 470.00 | 460.00 | 3.075 | 247.500 | 785.23 |
| 2025-05-22 | 2025-06-30 |
META250919P00585000
META250919P00590000
|
2 | 590.00 | 585.00 | 1.65 | 240.000 | 0 |