| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-17 |
META221021P00135000
META221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | 343.500 | 130.01 |
| 2022-08-17 | 2022-10-13 |
META221216P00150000
META221216P00155000
|
2 | 155.00 | 150.00 | 1.500 | -455.000 | 119.43 |
| 2022-10-18 | 2022-12-14 |
META230217P00110000
META230217P00115000
|
2 | 115.00 | 110.00 | 1.550 | -50.000 | 172.88 |
| 2023-02-14 | 2023-04-12 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.525 | 231.000 | 281 |
| 2023-04-18 | 2023-06-14 |
META230818P00195000
META230818P00200000
|
2 | 200.00 | 195.00 | 1.400 | 235.000 | 283.25 |
| 2023-06-20 | 2023-08-16 |
META231020P00255000
META231020P00260000
|
2 | 260.00 | 255.00 | 1.450 | 110.000 | 308.65 |
| 2023-08-16 | 2023-10-12 |
META231215P00265000
META231215P00270000
|
2 | 270.00 | 265.00 | 1.575 | 185.000 | 334.92 |
| 2023-10-18 | 2023-12-14 |
META240216P00285000
META240216P00290000
|
3 | 290.00 | 285.00 | 1.675 | 262.500 | 473.32 |
| 2023-12-19 | 2024-02-14 |
META240419P00320000
META240419P00325000
|
2 | 325.00 | 320.00 | 1.525 | 295.000 | 481.07 |
| 2024-02-20 | 2024-04-17 |
META240621P00430000
META240621P00435000
|
2 | 435.00 | 430.00 | 1.575 | 95.000 | 494.78 |
| 2024-04-17 | 2024-06-13 |
META240816P00450000
META240816P00455000
|
3 | 455.00 | 450.00 | 1.75 | 150.00 | 527.42 |
| 2024-06-20 | 2024-08-16 |
META241018P00450000
META241018P00460000
|
1 | 460.00 | 450.00 | 3.000 | 197.500 | 576.47 |
| 2024-08-20 | 2024-10-16 |
META241220P00485000
META241220P00490000
|
2 | 490.00 | 485.00 | 1.625 | 175.000 | 585.25 |
| 2024-10-22 | 2024-12-18 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 3.075 | 2.500 | 683.55 |
| 2024-12-19 | 2025-02-14 |
META250417P00545000
META250417P00550000
|
2 | 550.00 | 545.00 | 1.525 | 288.000 | 501.48 |
| 2025-02-18 | 2025-04-16 |
META250620P00660000
META250620P00665000
|
2 | 665.00 | 660.00 | 1.65 | -645.000 | 682.35 |
| 2025-04-16 | 2025-06-12 |
META250815P00440000
META250815P00450000
|
1 | 450.00 | 440.00 | 3.025 | 300.000 | 785.23 |
| 2025-06-17 | 2025-08-13 |
META251017P00640000
META251017P00645000
|
2 | 645.00 | 640.00 | 1.600 | 260.000 | 0 |