| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-08 |
META221021P00135000
META221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | 285.000 | 130.01 |
| 2022-08-16 | 2022-10-03 |
META221216P00155000
META221216P00160000
|
2 | 160.00 | 155.00 | 1.50 | -415.000 | 119.43 |
| 2022-10-18 | 2022-12-05 |
META230217P00110000
META230217P00115000
|
2 | 115.00 | 110.00 | 1.550 | -45.000 | 172.88 |
| 2023-02-14 | 2023-04-03 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.525 | 218.000 | 281 |
| 2023-04-18 | 2023-06-05 |
META230818P00195000
META230818P00200000
|
2 | 200.00 | 195.00 | 1.400 | 220.000 | 283.25 |
| 2023-06-20 | 2023-08-07 |
META231020P00255000
META231020P00260000
|
2 | 260.00 | 255.00 | 1.450 | 198.000 | 308.65 |
| 2023-08-16 | 2023-10-02 |
META231215P00265000
META231215P00270000
|
2 | 270.00 | 265.00 | 1.575 | 95.000 | 334.92 |
| 2023-10-18 | 2023-12-04 |
META240216P00285000
META240216P00290000
|
3 | 290.00 | 285.00 | 1.675 | 150.000 | 473.32 |
| 2023-12-19 | 2024-02-05 |
META240419P00320000
META240419P00325000
|
2 | 325.00 | 320.00 | 1.525 | 285.000 | 481.07 |
| 2024-02-20 | 2024-04-08 |
META240621P00430000
META240621P00435000
|
2 | 435.00 | 430.00 | 1.575 | 165.000 | 494.78 |
| 2024-04-16 | 2024-06-03 |
META240816P00455000
META240816P00460000
|
3 | 460.00 | 455.00 | 1.75 | -52.500 | 527.42 |
| 2024-06-20 | 2024-08-06 |
META241018P00450000
META241018P00460000
|
1 | 460.00 | 450.00 | 3.000 | 17.500 | 576.47 |
| 2024-08-20 | 2024-10-07 |
META241220P00485000
META241220P00490000
|
2 | 490.00 | 485.00 | 1.625 | 180.000 | 585.25 |
| 2024-10-22 | 2024-12-09 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 3.075 | 145.000 | 683.55 |
| 2024-12-16 | 2025-02-03 |
META250417P00575000
META250417P00580000
|
3 | 580.00 | 575.00 | 1.70 | 375.000 | 501.48 |
| 2025-02-18 | 2025-04-07 |
META250620P00660000
META250620P00665000
|
2 | 665.00 | 660.00 | 1.65 | -585.000 | 682.35 |
| 2025-04-15 | 2025-06-02 |
META250815P00460000
META250815P00470000
|
1 | 470.00 | 460.00 | 3.075 | 276.000 | 785.23 |
| 2025-06-17 | 2025-08-04 |
META251017P00640000
META251017P00645000
|
2 | 645.00 | 640.00 | 1.600 | 574.000 | 0 |