| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-21 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.025 | 232.500 | 130.01 |
| 2022-08-09 | 2022-09-15 |
META221216P00155000
META221216P00160000
|
3 | 160.00 | 155.00 | 1.975 | -270.000 | 119.43 |
| 2022-09-15 | 2022-10-24 |
META230120P00140000
META230120P00145000
|
3 | 145.00 | 140.00 | 2.125 | -315.000 | 139.37 |
| 2022-11-08 | 2022-12-15 |
META230317P00085000
META230317P00090000
|
3 | 90.00 | 85.00 | 1.825 | 292.500 | 195.61 |
| 2023-02-07 | 2023-03-16 |
META230616P00180000
META230616P00185000
|
3 | 185.00 | 180.00 | 2.100 | 180.000 | 281 |
| 2023-03-16 | 2023-04-24 |
META230721P00195000
META230721P00200000
|
3 | 200.00 | 195.00 | 2.125 | 142.500 | 294.26 |
| 2023-05-09 | 2023-06-15 |
META230915P00225000
META230915P00230000
|
3 | 230.00 | 225.00 | 2.10 | 427.500 | 300.31 |
| 2023-06-15 | 2023-07-24 |
META231020P00270000
META231020P00275000
|
3 | 275.00 | 270.00 | 2.125 | 105.000 | 308.65 |
| 2023-08-08 | 2023-09-14 |
META231215P00300000
META231215P00305000
|
3 | 305.00 | 300.00 | 2.075 | -7.500 | 334.92 |
| 2023-09-14 | 2023-10-23 |
META240119P00300000
META240119P00305000
|
3 | 305.00 | 300.00 | 2.10 | 22.500 | 383.45 |
| 2023-11-07 | 2023-12-14 |
META240315P00305000
META240315P00310000
|
3 | 310.00 | 305.00 | 1.95 | 142.500 | 484.1 |
| 2023-12-14 | 2024-01-22 |
META240419P00320000
META240419P00325000
|
3 | 325.00 | 320.00 | 1.975 | 375.000 | 481.07 |
| 2024-02-13 | 2024-03-21 |
META240621P00445000
META240621P00450000
|
3 | 450.00 | 445.00 | 2.150 | 262.500 | 494.78 |
| 2024-05-14 | 2024-06-20 |
META240920P00460000
META240920P00465000
|
3 | 465.00 | 460.00 | 2.075 | 142.500 | 561.35 |
| 2024-07-09 | 2024-08-15 |
META241115P00510000
META241115P00520000
|
1 | 520.00 | 510.00 | 3.85 | -2.500 | 554.08 |
| 2024-08-15 | 2024-09-23 |
META241220P00525000
META241220P00530000
|
3 | 530.00 | 525.00 | 2.200 | 165.000 | 585.25 |
| 2024-10-15 | 2024-11-21 |
META250221P00560000
META250221P00570000
|
1 | 570.00 | 560.00 | 4.175 | -82.500 | 683.55 |
| 2025-02-13 | 2025-03-24 |
META250620P00710000
META250620P00715000
|
3 | 715.00 | 710.00 | 2.20 | -585.000 | 682.35 |
| 2025-04-08 | 2025-05-15 |
META250815P00490000
META250815P00500000
|
1 | 500.00 | 490.00 | 4.275 | 345.000 | 785.23 |
| 2025-05-15 | 2025-06-23 |
META250919P00625000
META250919P00630000
|
3 | 630.00 | 625.00 | 2.075 | 262.500 | 0 |
| 2025-07-15 | 2025-08-21 |
META251121P00680000
META251121P00690000
|
1 | 690.00 | 680.00 | 4.05 | 110.000 | 0 |