| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-19 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 0.900 | 180.000 | 167.96 |
| 2022-08-30 | 2022-10-21 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 0.84 | -808.000 | 130.01 |
| 2022-10-25 | 2022-12-16 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 1.050 | 210.000 | 119.43 |
| 2022-12-27 | 2023-02-17 |
META230217P00090000
META230217P00095000
|
2 | 95.00 | 90.00 | 0.840 | 168.000 | 172.88 |
| 2023-02-28 | 2023-04-21 |
META230421P00150000
META230421P00155000
|
2 | 155.00 | 150.00 | 0.92 | 184.000 | 212.89 |
| 2023-04-25 | 2023-06-16 |
META230616P00175000
META230616P00180000
|
2 | 180.00 | 175.00 | 0.900 | 180.000 | 281 |
| 2023-06-27 | 2023-08-18 |
META230818P00245000
META230818P00250000
|
2 | 250.00 | 245.00 | 0.875 | 175.000 | 283.25 |
| 2023-08-29 | 2023-10-20 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 0.925 | 185.000 | 308.65 |
| 2023-10-24 | 2023-12-15 |
META231215P00265000
META231215P00270000
|
2 | 270.00 | 265.00 | 0.900 | 180.000 | 334.92 |
| 2023-12-26 | 2024-02-16 |
META240216P00310000
META240216P00315000
|
2 | 315.00 | 310.00 | 0.900 | 179.000 | 473.32 |
| 2024-02-27 | 2024-04-19 |
META240419P00440000
META240419P00445000
|
2 | 445.00 | 440.00 | 0.850 | 171.000 | 481.07 |
| 2024-04-30 | 2024-06-21 |
META240621P00385000
META240621P00390000
|
2 | 390.00 | 385.00 | 0.925 | 185.000 | 494.78 |
| 2024-06-25 | 2024-08-16 |
META240816P00450000
META240816P00455000
|
2 | 455.00 | 450.00 | 1.000 | 200.000 | 527.42 |
| 2024-08-27 | 2024-10-18 |
META241018P00470000
META241018P00475000
|
2 | 475.00 | 470.00 | 0.90 | 184.000 | 576.47 |
| 2024-10-29 | 2024-12-20 |
META241220P00525000
META241220P00530000
|
2 | 530.00 | 525.00 | 1.125 | 228.000 | 585.25 |
| 2024-12-31 | 2025-02-21 |
META250221P00515000
META250221P00520000
|
2 | 520.00 | 515.00 | 1.00 | 200.000 | 683.55 |
| 2025-02-24 | 2025-04-17 |
META250417P00605000
META250417P00610000
|
2 | 610.00 | 605.00 | 0.95 | -800.00 | 501.48 |
| 2025-04-29 | 2025-06-20 |
META250620P00480000
META250620P00485000
|
2 | 485.00 | 480.00 | 0.975 | 196.000 | 682.35 |
| 2025-06-24 | 2025-08-15 |
META250815P00630000
META250815P00635000
|
2 | 635.00 | 630.00 | 0.950 | 190.000 | 785.23 |