| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-10 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | 199.000 | 130.01 |
| 2022-08-10 | 2022-10-06 |
META221216P00155000
META221216P00160000
|
2 | 160.00 | 155.00 | 1.550 | -405.000 | 119.43 |
| 2022-10-11 | 2022-12-07 |
META230217P00105000
META230217P00110000
|
2 | 110.00 | 105.00 | 1.525 | -90.000 | 172.88 |
| 2023-02-07 | 2023-04-05 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 1.675 | 262.500 | 281 |
| 2023-04-14 | 2023-06-12 |
META230818P00195000
META230818P00200000
|
2 | 200.00 | 195.00 | 1.55 | 262.00 | 283.25 |
| 2023-06-13 | 2023-08-09 |
META231020P00245000
META231020P00250000
|
3 | 250.00 | 245.00 | 1.825 | 397.500 | 308.65 |
| 2023-08-09 | 2023-10-05 |
META231215P00275000
META231215P00280000
|
2 | 280.00 | 275.00 | 1.650 | 45.000 | 334.92 |
| 2023-10-10 | 2023-12-06 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 1.650 | 50.000 | 473.32 |
| 2023-12-12 | 2024-02-07 |
META240419P00305000
META240419P00310000
|
2 | 310.00 | 305.00 | 1.525 | 317.000 | 481.07 |
| 2024-02-13 | 2024-04-10 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 1.600 | 200.000 | 494.78 |
| 2024-04-10 | 2024-06-06 |
META240816P00475000
META240816P00480000
|
3 | 480.00 | 475.00 | 1.800 | -75.000 | 527.42 |
| 2024-06-11 | 2024-08-07 |
META241018P00460000
META241018P00470000
|
1 | 470.00 | 460.00 | 3.100 | -35.000 | 576.47 |
| 2024-08-13 | 2024-10-09 |
META241220P00480000
META241220P00485000
|
2 | 485.00 | 480.00 | 1.425 | 170.000 | 585.25 |
| 2024-10-15 | 2024-12-11 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 3.35 | 190.00 | 683.55 |
| 2024-12-11 | 2025-02-06 |
META250417P00580000
META250417P00585000
|
3 | 585.00 | 580.00 | 1.70 | 457.500 | 501.48 |
| 2025-02-11 | 2025-04-09 |
META250620P00665000
META250620P00670000
|
3 | 670.00 | 665.00 | 1.675 | -780.000 | 682.35 |
| 2025-04-09 | 2025-06-05 |
META250815P00520000
META250815P00530000
|
1 | 530.00 | 520.00 | 2.825 | 290.000 | 785.23 |
| 2025-06-10 | 2025-08-06 |
META251017P00645000
META251017P00650000
|
2 | 650.00 | 645.00 | 1.600 | 220.000 | 0 |