| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-10 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.025 | 300.000 | 130.01 |
| 2022-08-10 | 2022-10-06 |
META221216P00165000
META221216P00170000
|
3 | 170.00 | 165.00 | 1.975 | -630.000 | 119.43 |
| 2022-10-11 | 2022-12-07 |
META230217P00120000
META230217P00125000
|
3 | 125.00 | 120.00 | 2.175 | -277.500 | 172.88 |
| 2023-02-07 | 2023-04-05 |
META230616P00180000
META230616P00185000
|
3 | 185.00 | 180.00 | 2.100 | 285.000 | 281 |
| 2023-04-14 | 2023-06-12 |
META230818P00210000
META230818P00215000
|
3 | 215.00 | 210.00 | 2.000 | 471.000 | 283.25 |
| 2023-06-13 | 2023-08-09 |
META231020P00260000
META231020P00265000
|
3 | 265.00 | 260.00 | 2.075 | 382.500 | 308.65 |
| 2023-08-09 | 2023-10-05 |
META231215P00295000
META231215P00300000
|
3 | 300.00 | 295.00 | 2.125 | -7.500 | 334.92 |
| 2023-10-11 | 2023-12-07 |
META240216P00315000
META240216P00320000
|
3 | 320.00 | 315.00 | 2.15 | 45.00 | 473.32 |
| 2023-12-12 | 2024-02-07 |
META240419P00325000
META240419P00330000
|
3 | 330.00 | 325.00 | 2.075 | 607.500 | 481.07 |
| 2024-02-13 | 2024-04-10 |
META240621P00445000
META240621P00450000
|
3 | 450.00 | 445.00 | 2.150 | 352.500 | 494.78 |
| 2024-05-14 | 2024-07-10 |
META240920P00460000
META240920P00465000
|
3 | 465.00 | 460.00 | 2.075 | 345.000 | 561.35 |
| 2024-08-14 | 2024-10-10 |
META241220P00515000
META241220P00520000
|
3 | 520.00 | 515.00 | 2.200 | 315.000 | 585.25 |
| 2024-10-15 | 2024-12-11 |
META250221P00560000
META250221P00570000
|
1 | 570.00 | 560.00 | 4.175 | 185.000 | 683.55 |
| 2025-02-13 | 2025-04-11 |
META250620P00710000
META250620P00715000
|
3 | 715.00 | 710.00 | 2.20 | -757.500 | 682.35 |
| 2025-04-11 | 2025-06-09 |
META250815P00520000
META250815P00530000
|
1 | 530.00 | 520.00 | 3.80 | 327.500 | 785.23 |
| 2025-06-10 | 2025-08-06 |
META251017P00685000
META251017P00690000
|
3 | 690.00 | 685.00 | 2.20 | 420.00 | 0 |