| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-28 |
META221021P00145000
META221021P00150000
|
3 | 150.00 | 145.00 | 2.050 | 135.000 | 130.01 |
| 2022-08-16 | 2022-09-22 |
META221216P00170000
META221216P00175000
|
3 | 175.00 | 170.00 | 2.150 | -562.500 | 119.43 |
| 2022-09-22 | 2022-10-31 |
META230120P00130000
META230120P00135000
|
3 | 135.00 | 130.00 | 1.925 | -870.000 | 139.37 |
| 2022-11-15 | 2022-12-22 |
META230317P00110000
META230317P00115000
|
3 | 115.00 | 110.00 | 2.175 | 7.500 | 195.61 |
| 2023-02-14 | 2023-03-23 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 2.125 | 307.500 | 281 |
| 2023-03-23 | 2023-05-01 |
META230721P00195000
META230721P00200000
|
3 | 200.00 | 195.00 | 2.175 | 505.500 | 294.26 |
| 2023-05-16 | 2023-06-22 |
META230915P00230000
META230915P00235000
|
3 | 235.00 | 230.00 | 2.075 | 412.500 | 300.31 |
| 2023-06-22 | 2023-07-31 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 2.125 | 367.500 | 308.65 |
| 2023-08-15 | 2023-09-21 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 2.050 | -75.000 | 334.92 |
| 2023-09-21 | 2023-10-30 |
META240119P00285000
META240119P00290000
|
3 | 290.00 | 285.00 | 2.15 | 127.500 | 383.45 |
| 2023-11-14 | 2023-12-21 |
META240315P00325000
META240315P00330000
|
3 | 330.00 | 325.00 | 2.00 | 142.500 | 484.1 |
| 2023-12-21 | 2024-01-29 |
META240419P00340000
META240419P00345000
|
3 | 345.00 | 340.00 | 2.025 | 382.500 | 481.07 |
| 2024-02-20 | 2024-03-28 |
META240621P00460000
META240621P00465000
|
3 | 465.00 | 460.00 | 2.20 | -67.500 | 494.78 |
| 2024-04-18 | 2024-05-28 |
META240816P00485000
META240816P00490000
|
3 | 490.00 | 485.00 | 2.125 | -150.000 | 527.42 |
| 2024-06-18 | 2024-07-25 |
META241018P00480000
META241018P00490000
|
1 | 490.00 | 480.00 | 3.45 | -277.500 | 576.47 |
| 2024-08-20 | 2024-09-26 |
META241220P00510000
META241220P00515000
|
3 | 515.00 | 510.00 | 2.10 | 240.00 | 585.25 |
| 2024-10-23 | 2024-11-29 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 4.300 | 65.000 | 683.55 |
| 2025-02-20 | 2025-03-31 |
META250620P00675000
META250620P00680000
|
3 | 680.00 | 675.00 | 2.175 | -585.000 | 682.35 |
| 2025-04-15 | 2025-05-22 |
META250815P00500000
META250815P00510000
|
1 | 510.00 | 500.00 | 4.150 | 305.000 | 785.23 |
| 2025-05-22 | 2025-06-30 |
META250919P00620000
META250919P00625000
|
3 | 625.00 | 620.00 | 2.10 | 412.500 | 0 |