| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-17 |
META221021P00145000
META221021P00150000
|
3 | 150.00 | 145.00 | 2.050 | 352.500 | 130.01 |
| 2022-08-17 | 2022-10-13 |
META221216P00165000
META221216P00170000
|
3 | 170.00 | 165.00 | 2.125 | -697.500 | 119.43 |
| 2022-10-18 | 2022-12-14 |
META230217P00125000
META230217P00130000
|
3 | 130.00 | 125.00 | 2.20 | -202.500 | 172.88 |
| 2023-02-14 | 2023-04-12 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 2.125 | 429.000 | 281 |
| 2023-04-19 | 2023-06-15 |
META230818P00205000
META230818P00210000
|
3 | 210.00 | 205.00 | 2.075 | 546.000 | 283.25 |
| 2023-06-20 | 2023-08-16 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 2.150 | 165.000 | 308.65 |
| 2023-08-16 | 2023-10-12 |
META231215P00285000
META231215P00290000
|
3 | 290.00 | 285.00 | 2.175 | 307.500 | 334.92 |
| 2023-10-19 | 2023-12-15 |
META240216P00300000
META240216P00305000
|
3 | 305.00 | 300.00 | 2.10 | 622.500 | 473.32 |
| 2023-12-19 | 2024-02-14 |
META240419P00340000
META240419P00345000
|
3 | 345.00 | 340.00 | 2.150 | 625.500 | 481.07 |
| 2024-02-20 | 2024-04-17 |
META240621P00460000
META240621P00465000
|
3 | 465.00 | 460.00 | 2.20 | 135.000 | 494.78 |
| 2024-04-18 | 2024-06-14 |
META240816P00485000
META240816P00490000
|
3 | 490.00 | 485.00 | 2.125 | 30.000 | 527.42 |
| 2024-06-18 | 2024-08-14 |
META241018P00480000
META241018P00490000
|
1 | 490.00 | 480.00 | 3.45 | 120.000 | 576.47 |
| 2024-08-20 | 2024-10-16 |
META241220P00510000
META241220P00515000
|
3 | 515.00 | 510.00 | 2.10 | 285.00 | 585.25 |
| 2024-10-23 | 2024-12-19 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 4.300 | 205.000 | 683.55 |
| 2025-02-20 | 2025-04-21 |
META250620P00675000
META250620P00680000
|
3 | 680.00 | 675.00 | 2.175 | -847.500 | 682.35 |
| 2025-04-21 | 2025-06-17 |
META250815P00460000
META250815P00470000
|
1 | 470.00 | 460.00 | 4.025 | 381.500 | 785.23 |
| 2025-06-17 | 2025-08-13 |
META251017P00680000
META251017P00685000
|
3 | 685.00 | 680.00 | 2.175 | 480.000 | 0 |