| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-21 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.535 | 63.000 | 130.01 |
| 2022-08-09 | 2022-09-15 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 0.535 | -48.000 | 119.43 |
| 2022-09-15 | 2022-10-24 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 0.510 | -83.000 | 139.37 |
| 2022-11-08 | 2022-12-15 |
META230317P00055000
META230317P00060000
|
2 | 60.00 | 55.00 | 0.47 | 64.000 | 195.61 |
| 2023-02-07 | 2023-03-16 |
META230616P00130000
META230616P00135000
|
2 | 135.00 | 130.00 | 0.515 | 48.000 | 281 |
| 2023-03-16 | 2023-04-24 |
META230721P00140000
META230721P00145000
|
2 | 145.00 | 140.00 | 0.525 | 62.000 | 294.26 |
| 2023-05-09 | 2023-06-15 |
META230915P00165000
META230915P00170000
|
2 | 170.00 | 165.00 | 0.510 | 84.000 | 300.31 |
| 2023-06-15 | 2023-07-24 |
META231020P00205000
META231020P00210000
|
2 | 210.00 | 205.00 | 0.445 | 35.000 | 308.65 |
| 2023-08-08 | 2023-09-14 |
META231215P00230000
META231215P00235000
|
2 | 235.00 | 230.00 | 0.575 | 47.000 | 334.92 |
| 2023-09-14 | 2023-10-23 |
META240119P00235000
META240119P00240000
|
2 | 240.00 | 235.00 | 0.525 | 0.000 | 383.45 |
| 2023-11-07 | 2023-12-14 |
META240315P00235000
META240315P00240000
|
2 | 240.00 | 235.00 | 0.475 | 53.000 | 484.1 |
| 2023-12-14 | 2024-01-22 |
META240419P00250000
META240419P00255000
|
2 | 255.00 | 250.00 | 0.475 | 78.000 | 481.07 |
| 2024-02-13 | 2024-03-21 |
META240621P00350000
META240621P00355000
|
2 | 355.00 | 350.00 | 0.500 | 56.000 | 494.78 |
| 2024-04-09 | 2024-05-16 |
META240816P00385000
META240816P00390000
|
2 | 390.00 | 385.00 | 0.525 | -20.000 | 527.42 |
| 2024-05-16 | 2024-06-24 |
META240920P00365000
META240920P00370000
|
2 | 370.00 | 365.00 | 0.525 | 54.000 | 561.35 |
| 2024-07-09 | 2024-08-15 |
META241115P00390000
META241115P00400000
|
1 | 400.00 | 390.00 | 1.125 | 47.500 | 554.08 |
| 2024-08-15 | 2024-09-23 |
META241220P00405000
META241220P00410000
|
2 | 410.00 | 405.00 | 0.45 | 44.000 | 585.25 |
| 2024-10-15 | 2024-11-21 |
META250221P00430000
META250221P00440000
|
1 | 440.00 | 430.00 | 1.025 | 27.500 | 683.55 |
| 2024-12-09 | 2025-01-15 |
META250417P00475000
META250417P00480000
|
2 | 480.00 | 475.00 | 0.50 | 53.000 | 501.48 |
| 2025-02-11 | 2025-03-20 |
META250620P00560000
META250620P00565000
|
2 | 565.00 | 560.00 | 0.525 | -145.000 | 682.35 |
| 2025-04-08 | 2025-05-15 |
META250815P00330000
META250815P00340000
|
1 | 340.00 | 330.00 | 1.075 | 98.000 | 785.23 |
| 2025-05-15 | 2025-06-23 |
META250919P00485000
META250919P00490000
|
2 | 490.00 | 485.00 | 0.50 | 59.000 | 0 |
| 2025-07-15 | 2025-08-21 |
META251121P00540000
META251121P00550000
|
1 | 550.00 | 540.00 | 1.10 | 55.00 | 0 |