| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-21 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | 135.000 | 130.01 |
| 2022-08-09 | 2022-09-15 |
META221216P00145000
META221216P00150000
|
2 | 150.00 | 145.00 | 1.550 | -160.000 | 119.43 |
| 2022-09-15 | 2022-10-24 |
META230120P00125000
META230120P00130000
|
2 | 130.00 | 125.00 | 1.45 | -180.000 | 139.37 |
| 2022-11-08 | 2022-12-15 |
META230317P00080000
META230317P00085000
|
2 | 85.00 | 80.00 | 1.55 | 180.000 | 195.61 |
| 2023-02-07 | 2023-03-16 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 1.675 | 157.500 | 281 |
| 2023-03-16 | 2023-04-24 |
META230721P00180000
META230721P00185000
|
2 | 185.00 | 180.00 | 1.60 | 115.000 | 294.26 |
| 2023-05-09 | 2023-06-15 |
META230915P00210000
META230915P00215000
|
2 | 215.00 | 210.00 | 1.575 | 231.000 | 300.31 |
| 2023-06-15 | 2023-07-24 |
META231020P00255000
META231020P00260000
|
2 | 260.00 | 255.00 | 1.55 | 55.000 | 308.65 |
| 2023-08-08 | 2023-09-14 |
META231215P00280000
META231215P00285000
|
2 | 285.00 | 280.00 | 1.525 | 25.000 | 334.92 |
| 2023-09-14 | 2023-10-23 |
META240119P00280000
META240119P00285000
|
2 | 285.00 | 280.00 | 1.50 | 65.000 | 383.45 |
| 2023-11-07 | 2023-12-14 |
META240315P00290000
META240315P00295000
|
2 | 295.00 | 290.00 | 1.50 | 90.000 | 484.1 |
| 2023-12-14 | 2024-01-22 |
META240419P00305000
META240419P00310000
|
2 | 310.00 | 305.00 | 1.525 | 210.000 | 481.07 |
| 2024-02-13 | 2024-03-21 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 1.600 | 155.000 | 494.78 |
| 2024-04-09 | 2024-05-16 |
META240816P00470000
META240816P00475000
|
3 | 475.00 | 470.00 | 1.75 | -225.000 | 527.42 |
| 2024-05-16 | 2024-06-24 |
META240920P00435000
META240920P00440000
|
2 | 440.00 | 435.00 | 1.600 | 100.000 | 561.35 |
| 2024-07-09 | 2024-08-15 |
META241115P00480000
META241115P00490000
|
1 | 490.00 | 480.00 | 2.775 | 10.000 | 554.08 |
| 2024-08-15 | 2024-09-23 |
META241220P00490000
META241220P00495000
|
2 | 495.00 | 490.00 | 1.600 | 115.000 | 585.25 |
| 2024-10-15 | 2024-11-21 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 3.35 | -37.500 | 683.55 |
| 2024-12-11 | 2025-01-17 |
META250417P00580000
META250417P00585000
|
3 | 585.00 | 580.00 | 1.70 | -67.500 | 501.48 |
| 2025-02-11 | 2025-03-20 |
META250620P00665000
META250620P00670000
|
3 | 670.00 | 665.00 | 1.675 | -930.000 | 682.35 |
| 2025-04-08 | 2025-05-15 |
META250815P00450000
META250815P00460000
|
1 | 460.00 | 450.00 | 3.475 | 299.000 | 785.23 |
| 2025-05-19 | 2025-06-25 |
META250919P00590000
META250919P00595000
|
2 | 595.00 | 590.00 | 1.525 | 170.000 | 0 |
| 2025-07-15 | 2025-08-21 |
META251121P00650000
META251121P00660000
|
1 | 660.00 | 650.00 | 3.225 | 107.500 | 0 |