| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-29 |
META221021P00145000
META221021P00150000
|
3 | 150.00 | 145.00 | 2.050 | 135.000 | 130.01 |
| 2022-09-20 | 2022-11-28 |
META230120P00135000
META230120P00140000
|
3 | 140.00 | 135.00 | 2.025 | -810.000 | 139.37 |
| 2023-02-14 | 2023-04-24 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 2.125 | 468.000 | 281 |
| 2023-04-24 | 2023-06-30 |
META230818P00200000
META230818P00205000
|
3 | 205.00 | 200.00 | 1.950 | 550.500 | 283.25 |
| 2023-07-18 | 2023-09-25 |
META231117P00295000
META231117P00300000
|
3 | 300.00 | 295.00 | 2.025 | -90.000 | 335.04 |
| 2023-09-25 | 2023-12-01 |
META240119P00290000
META240119P00295000
|
3 | 295.00 | 290.00 | 2.125 | 450.000 | 383.45 |
| 2023-12-19 | 2024-02-26 |
META240419P00340000
META240419P00345000
|
3 | 345.00 | 340.00 | 2.150 | 631.500 | 481.07 |
| 2024-03-19 | 2024-05-28 |
META240719P00470000
META240719P00480000
|
1 | 480.00 | 470.00 | 4.10 | -30.00 | 476.79 |
| 2024-06-18 | 2024-08-26 |
META241018P00480000
META241018P00490000
|
1 | 490.00 | 480.00 | 3.45 | 115.000 | 576.47 |
| 2024-08-26 | 2024-11-01 |
META241220P00505000
META241220P00510000
|
3 | 510.00 | 505.00 | 2.15 | 405.000 | 585.25 |
| 2024-11-19 | 2025-01-27 |
META250321P00545000
META250321P00550000
|
3 | 550.00 | 545.00 | 2.100 | 480.000 | 596.25 |
| 2025-02-20 | 2025-04-28 |
META250620P00675000
META250620P00680000
|
3 | 680.00 | 675.00 | 2.175 | -795.000 | 682.35 |
| 2025-05-20 | 2025-07-28 |
META250919P00620000
META250919P00625000
|
3 | 625.00 | 620.00 | 2.15 | 450.000 | 0 |