| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-01 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.025 | 22.500 | 130.01 |
| 2022-08-09 | 2022-09-26 |
META221216P00155000
META221216P00160000
|
3 | 160.00 | 155.00 | 1.975 | -480.000 | 119.43 |
| 2022-10-11 | 2022-11-28 |
META230217P00120000
META230217P00125000
|
3 | 125.00 | 120.00 | 2.175 | -375.000 | 172.88 |
| 2023-02-07 | 2023-03-27 |
META230616P00180000
META230616P00185000
|
3 | 185.00 | 180.00 | 2.100 | 180.000 | 281 |
| 2023-04-14 | 2023-05-31 |
META230818P00210000
META230818P00215000
|
3 | 215.00 | 210.00 | 2.000 | 405.000 | 283.25 |
| 2023-06-13 | 2023-07-31 |
META231020P00260000
META231020P00265000
|
3 | 265.00 | 260.00 | 2.075 | 456.000 | 308.65 |
| 2023-08-08 | 2023-09-25 |
META231215P00300000
META231215P00305000
|
3 | 305.00 | 300.00 | 2.075 | -120.000 | 334.92 |
| 2023-10-11 | 2023-11-27 |
META240216P00315000
META240216P00320000
|
3 | 320.00 | 315.00 | 2.15 | 142.500 | 473.32 |
| 2023-12-12 | 2024-01-29 |
META240419P00325000
META240419P00330000
|
3 | 330.00 | 325.00 | 2.075 | 547.500 | 481.07 |
| 2024-02-13 | 2024-04-01 |
META240621P00445000
META240621P00450000
|
3 | 450.00 | 445.00 | 2.150 | 195.000 | 494.78 |
| 2024-05-14 | 2024-07-01 |
META240920P00460000
META240920P00465000
|
3 | 465.00 | 460.00 | 2.075 | 187.500 | 561.35 |
| 2024-07-09 | 2024-08-26 |
META241115P00510000
META241115P00520000
|
1 | 520.00 | 510.00 | 3.85 | -67.500 | 554.08 |
| 2024-09-10 | 2024-10-28 |
META250117P00490000
META250117P00495000
|
3 | 495.00 | 490.00 | 2.150 | 397.500 | 612.77 |
| 2024-11-13 | 2024-12-30 |
META250321P00565000
META250321P00570000
|
3 | 570.00 | 565.00 | 2.200 | 75.000 | 596.25 |
| 2025-02-13 | 2025-04-01 |
META250620P00710000
META250620P00715000
|
3 | 715.00 | 710.00 | 2.20 | -750.00 | 682.35 |
| 2025-04-08 | 2025-05-27 |
META250815P00490000
META250815P00500000
|
1 | 500.00 | 490.00 | 4.275 | 347.500 | 785.23 |
| 2025-06-10 | 2025-07-28 |
META251017P00685000
META251017P00690000
|
3 | 690.00 | 685.00 | 2.20 | 112.500 | 0 |