| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-01 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 1.125 | 68.000 | 130.01 |
| 2022-08-09 | 2022-09-26 |
META221216P00130000
META221216P00135000
|
2 | 135.00 | 130.00 | 1.000 | -245.000 | 119.43 |
| 2022-10-11 | 2022-11-28 |
META230217P00095000
META230217P00100000
|
2 | 100.00 | 95.00 | 1.150 | -100.000 | 172.88 |
| 2023-02-07 | 2023-03-27 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.150 | 90.000 | 281 |
| 2023-04-14 | 2023-05-31 |
META230818P00175000
META230818P00180000
|
2 | 180.00 | 175.00 | 0.975 | 153.000 | 283.25 |
| 2023-06-13 | 2023-07-31 |
META231020P00225000
META231020P00230000
|
2 | 230.00 | 225.00 | 0.975 | 163.000 | 308.65 |
| 2023-08-08 | 2023-09-25 |
META231215P00260000
META231215P00265000
|
2 | 265.00 | 260.00 | 1.00 | -35.000 | 334.92 |
| 2023-10-10 | 2023-11-27 |
META240216P00265000
META240216P00270000
|
2 | 270.00 | 265.00 | 1.075 | 125.000 | 473.32 |
| 2023-12-12 | 2024-01-29 |
META240419P00285000
META240419P00290000
|
2 | 290.00 | 285.00 | 1.000 | 178.000 | 481.07 |
| 2024-02-13 | 2024-04-01 |
META240621P00390000
META240621P00395000
|
2 | 395.00 | 390.00 | 1.025 | 95.000 | 494.78 |
| 2024-04-09 | 2024-05-28 |
META240816P00435000
META240816P00440000
|
2 | 440.00 | 435.00 | 1.100 | 10.000 | 527.42 |
| 2024-06-11 | 2024-07-29 |
META241018P00430000
META241018P00440000
|
1 | 440.00 | 430.00 | 2.125 | -150.000 | 576.47 |
| 2024-08-13 | 2024-09-30 |
META241220P00445000
META241220P00450000
|
2 | 450.00 | 445.00 | 1.075 | 130.000 | 585.25 |
| 2024-10-15 | 2024-12-02 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 2.200 | 90.000 | 683.55 |
| 2024-12-10 | 2025-01-27 |
META250417P00530000
META250417P00535000
|
2 | 535.00 | 530.00 | 1.100 | 120.000 | 501.48 |
| 2025-02-11 | 2025-03-31 |
META250620P00620000
META250620P00625000
|
2 | 625.00 | 620.00 | 1.10 | -335.000 | 682.35 |
| 2025-04-08 | 2025-05-27 |
META250815P00400000
META250815P00410000
|
1 | 410.00 | 400.00 | 2.075 | 186.500 | 785.23 |
| 2025-06-10 | 2025-07-28 |
META251017P00600000
META251017P00605000
|
2 | 605.00 | 600.00 | 1.05 | 135.000 | 0 |