| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-22 |
META220722P00140000
META220722P00145000
|
2 | 145.00 | 140.00 | 0.405 | 81.000 | 169.27 |
| 2022-07-22 | 2022-09-02 |
META220902P00120000
META220902P00125000
|
2 | 125.00 | 120.00 | 0.420 | 84.000 | 160.32 |
| 2022-09-06 | 2022-10-21 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 0.455 | 91.000 | 130.01 |
| 2022-10-21 | 2022-12-02 |
META221202P00090000
META221202P00095000
|
2 | 95.00 | 90.00 | 0.46 | 92.000 | 123.49 |
| 2022-12-23 | 2023-02-03 |
META230203P00080000
META230203P00085000
|
2 | 85.00 | 80.00 | 0.295 | 59.000 | 186.53 |
| 2023-02-07 | 2023-03-24 |
META230324P00155000
META230324P00157500
|
4 | 157.50 | 155.00 | 0.215 | 86.000 | 206.01 |
| 2023-03-24 | 2023-05-05 |
META230505P00155000
META230505P00160000
|
2 | 160.00 | 155.00 | 0.45 | 90.000 | 232.78 |
| 2023-05-09 | 2023-06-23 |
META230623P00190000
META230623P00195000
|
2 | 195.00 | 190.00 | 0.480 | 96.000 | 288.73 |
| 2023-06-26 | 2023-08-04 |
META230804P00220000
META230804P00225000
|
2 | 225.00 | 220.00 | 0.400 | 80.000 | 310.73 |
| 2023-08-16 | 2023-09-29 |
META230929P00245000
META230929P00250000
|
2 | 250.00 | 245.00 | 0.520 | 104.000 | 300.21 |
| 2023-09-29 | 2023-11-10 |
META231110P00240000
META231110P00245000
|
2 | 245.00 | 240.00 | 0.57 | 114.000 | 328.77 |
| 2023-12-28 | 2024-02-09 |
META240209P00295000
META240209P00300000
|
2 | 300.00 | 295.00 | 0.655 | 132.000 | 468.11 |
| 2024-02-22 | 2024-04-05 |
META240405P00425000
META240405P00430000
|
2 | 430.00 | 425.00 | 0.51 | 103.000 | 527.34 |
| 2024-04-05 | 2024-05-17 |
META240517P00430000
META240517P00435000
|
2 | 435.00 | 430.00 | 0.475 | 95.000 | 471.91 |
| 2024-05-23 | 2024-07-05 |
META240705P00410000
META240705P00415000
|
2 | 415.00 | 410.00 | 0.50 | 100.000 | 539.91 |
| 2024-07-05 | 2024-08-16 |
META240816P00445000
META240816P00450000
|
2 | 450.00 | 445.00 | 0.625 | 125.000 | 527.42 |
| 2024-09-17 | 2024-11-01 |
META241101P00435000
META241101P00440000
|
2 | 440.00 | 435.00 | 0.425 | 85.000 | 567.16 |
| 2024-11-01 | 2024-12-13 |
META241213P00485000
META241213P00490000
|
2 | 490.00 | 485.00 | 0.48 | 92.000 | 620.35 |
| 2024-12-17 | 2025-01-31 |
META250131P00510000
META250131P00520000
|
1 | 520.00 | 510.00 | 1.015 | 101.500 | 689.18 |
| 2025-02-13 | 2025-03-28 |
META250328P00635000
META250328P00640000
|
2 | 640.00 | 635.00 | 0.515 | -897.000 | 576.74 |
| 2025-03-28 | 2025-05-09 |
META250509P00465000
META250509P00470000
|
2 | 470.00 | 465.00 | 0.50 | 100.000 | 592.49 |
| 2025-05-15 | 2025-06-27 |
META250627P00550000
META250627P00555000
|
2 | 555.00 | 550.00 | 0.585 | 117.000 | 733.63 |
| 2025-07-02 | 2025-08-15 |
META250815P00595000
META250815P00600000
|
2 | 600.00 | 595.00 | 0.450 | 95.000 | 785.23 |