| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-15 |
META220715P00145000
META220715P00150000
|
2 | 150.00 | 145.00 | 0.455 | 91.000 | 164.7 |
| 2022-07-15 | 2022-08-19 |
META220819P00120000
META220819P00125000
|
2 | 125.00 | 120.00 | 0.440 | 88.000 | 167.96 |
| 2022-09-23 | 2022-10-28 |
META221028P00100000
META221028P00105000
|
2 | 105.00 | 100.00 | 0.380 | -919.000 | 99.2 |
| 2022-11-15 | 2022-12-22 |
META221223P00093000
META221223P00094000
|
11 | 94.00 | 93.00 | 0.095 | 104.500 | 118.04 |
| 2022-12-23 | 2023-01-27 |
META230127P00090000
META230127P00095000
|
2 | 95.00 | 90.00 | 0.400 | 80.000 | 151.74 |
| 2023-01-27 | 2023-03-03 |
META230303P00121000
META230303P00122000
|
10 | 122.00 | 121.00 | 0.090 | 90.000 | 185.25 |
| 2023-03-03 | 2023-04-06 |
META230406P00155000
META230406P00157500
|
4 | 157.50 | 155.00 | 0.210 | 84.000 | 216.1 |
| 2023-04-06 | 2023-05-12 |
META230512P00165000
META230512P00170000
|
2 | 170.00 | 165.00 | 0.665 | 133.000 | 233.81 |
| 2023-06-20 | 2023-07-27 |
META230728P00225000
META230728P00230000
|
2 | 230.00 | 225.00 | 0.445 | 89.000 | 325.48 |
| 2023-09-21 | 2023-10-27 |
META231027P00240000
META231027P00245000
|
2 | 245.00 | 240.00 | 0.445 | 89.000 | 296.73 |
| 2023-12-15 | 2024-01-19 |
META240119P00290000
META240119P00295000
|
2 | 295.00 | 290.00 | 0.410 | 82.000 | 383.45 |
| 2024-01-31 | 2024-03-08 |
META240308P00325000
META240308P00330000
|
2 | 330.00 | 325.00 | 0.575 | 115.000 | 505.95 |
| 2024-03-08 | 2024-04-12 |
META240412P00440000
META240412P00445000
|
2 | 445.00 | 440.00 | 0.465 | 93.000 | 511.9 |
| 2024-04-12 | 2024-05-17 |
META240517P00420000
META240517P00425000
|
2 | 425.00 | 420.00 | 0.425 | 85.000 | 471.91 |
| 2024-05-28 | 2024-07-05 |
META240705P00425000
META240705P00430000
|
2 | 430.00 | 425.00 | 0.565 | 113.000 | 539.91 |
| 2024-07-05 | 2024-08-09 |
META240809P00445000
META240809P00450000
|
2 | 450.00 | 445.00 | 0.445 | 89.000 | 517.77 |
| 2024-09-30 | 2024-11-01 |
META241101P00475000
META241101P00480000
|
2 | 480.00 | 475.00 | 0.425 | 85.000 | 567.16 |
| 2024-11-27 | 2025-01-03 |
META250103P00505000
META250103P00510000
|
2 | 510.00 | 505.00 | 0.465 | 93.000 | 604.63 |
| 2025-01-03 | 2025-02-07 |
META250207P00505000
META250207P00510000
|
2 | 510.00 | 505.00 | 0.790 | 100.000 | 714.52 |
| 2025-02-12 | 2025-03-21 |
META250321P00635000
META250321P00640000
|
2 | 640.00 | 635.00 | 0.460 | -898.000 | 596.25 |
| 2025-03-21 | 2025-04-25 |
META250425P00500000
META250425P00505000
|
2 | 505.00 | 500.00 | 0.525 | 105.000 | 547.27 |
| 2025-04-25 | 2025-05-30 |
META250530P00445000
META250530P00450000
|
2 | 450.00 | 445.00 | 0.475 | 87.000 | 647.49 |
| 2025-06-24 | 2025-07-31 |
META250801P00595000
META250801P00600000
|
2 | 600.00 | 595.00 | 0.550 | 110.000 | 750.01 |