| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-08 |
META221021P00145000
META221021P00150000
|
3 | 150.00 | 145.00 | 2.050 | 270.000 | 130.01 |
| 2022-08-16 | 2022-10-03 |
META221216P00170000
META221216P00175000
|
3 | 175.00 | 170.00 | 2.150 | -675.000 | 119.43 |
| 2022-10-18 | 2022-12-05 |
META230217P00125000
META230217P00130000
|
3 | 130.00 | 125.00 | 2.20 | -187.500 | 172.88 |
| 2023-02-14 | 2023-04-03 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 2.125 | 397.500 | 281 |
| 2023-04-19 | 2023-06-05 |
META230818P00205000
META230818P00210000
|
3 | 210.00 | 205.00 | 2.075 | 501.000 | 283.25 |
| 2023-06-20 | 2023-08-07 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 2.150 | 375.000 | 308.65 |
| 2023-08-15 | 2023-10-02 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 2.050 | 52.500 | 334.92 |
| 2023-10-19 | 2023-12-05 |
META240216P00300000
META240216P00305000
|
3 | 305.00 | 300.00 | 2.10 | 105.000 | 473.32 |
| 2023-12-19 | 2024-02-05 |
META240419P00340000
META240419P00345000
|
3 | 345.00 | 340.00 | 2.150 | 615.000 | 481.07 |
| 2024-02-20 | 2024-04-08 |
META240621P00460000
META240621P00465000
|
3 | 465.00 | 460.00 | 2.20 | 277.500 | 494.78 |
| 2024-04-18 | 2024-06-04 |
META240816P00485000
META240816P00490000
|
3 | 490.00 | 485.00 | 2.125 | -172.500 | 527.42 |
| 2024-06-18 | 2024-08-05 |
META241018P00480000
META241018P00490000
|
1 | 490.00 | 480.00 | 3.45 | -227.500 | 576.47 |
| 2024-08-20 | 2024-10-07 |
META241220P00510000
META241220P00515000
|
3 | 515.00 | 510.00 | 2.10 | 352.500 | 585.25 |
| 2024-10-23 | 2024-12-09 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 4.300 | 205.000 | 683.55 |
| 2025-02-20 | 2025-04-08 |
META250620P00675000
META250620P00680000
|
3 | 680.00 | 675.00 | 2.175 | -825.000 | 682.35 |
| 2025-04-15 | 2025-06-02 |
META250815P00500000
META250815P00510000
|
1 | 510.00 | 500.00 | 4.150 | 357.500 | 785.23 |
| 2025-06-17 | 2025-08-04 |
META251017P00680000
META251017P00685000
|
3 | 685.00 | 680.00 | 2.175 | 990.000 | 0 |