| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-15 |
META220819P00140000
META220819P00145000
|
2 | 145.00 | 140.00 | 1.500 | 299.000 | 167.96 |
| 2022-08-15 | 2022-09-30 |
META220930P00160000
META220930P00165000
|
2 | 165.00 | 160.00 | 1.150 | -760.000 | 135.68 |
| 2022-09-30 | 2022-11-16 |
META221118P00115000
META221118P00120000
|
2 | 120.00 | 115.00 | 1.25 | -541.000 | 112.05 |
| 2022-11-29 | 2023-01-17 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 1.16 | 232.000 | 139.37 |
| 2023-01-24 | 2023-03-13 |
META230317P00125000
META230317P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 195.61 |
| 2023-03-13 | 2023-04-28 |
META230428P00162500
META230428P00165000
|
5 | 165.00 | 162.50 | 0.825 | 412.500 | 240.32 |
| 2023-04-28 | 2023-06-14 |
META230616P00220000
META230616P00225000
|
2 | 225.00 | 220.00 | 1.100 | 219.000 | 281 |
| 2023-06-27 | 2023-08-14 |
META230818P00260000
META230818P00265000
|
2 | 265.00 | 260.00 | 1.375 | 272.000 | 283.25 |
| 2023-08-14 | 2023-09-29 |
META230929P00285000
META230929P00290000
|
2 | 290.00 | 285.00 | 1.350 | 270.000 | 300.21 |
| 2023-09-29 | 2023-11-15 |
META231117P00275000
META231117P00280000
|
2 | 280.00 | 275.00 | 1.50 | 299.000 | 335.04 |
| 2023-11-28 | 2024-01-16 |
META240119P00320000
META240119P00325000
|
2 | 325.00 | 320.00 | 1.275 | 252.000 | 383.45 |
| 2024-01-23 | 2024-03-11 |
META240315P00355000
META240315P00360000
|
2 | 360.00 | 355.00 | 1.35 | 270.00 | 484.1 |
| 2024-03-11 | 2024-04-26 |
META240426P00445000
META240426P00450000
|
2 | 450.00 | 445.00 | 1.625 | -667.000 | 443.29 |
| 2024-04-30 | 2024-06-17 |
META240621P00400000
META240621P00405000
|
2 | 405.00 | 400.00 | 1.375 | 272.000 | 494.78 |
| 2024-06-17 | 2024-08-02 |
META240802P00470000
META240802P00475000
|
3 | 475.00 | 470.00 | 1.750 | 525.000 | 488.14 |
| 2024-08-02 | 2024-09-18 |
META240920P00455000
META240920P00460000
|
2 | 460.00 | 455.00 | 1.550 | 309.000 | 561.35 |
| 2024-09-24 | 2024-11-11 |
META241115P00520000
META241115P00525000
|
2 | 525.00 | 520.00 | 1.500 | 294.000 | 554.08 |
| 2024-11-11 | 2024-12-27 |
META241227P00550000
META241227P00555000
|
2 | 555.00 | 550.00 | 1.35 | 272.000 | 599.81 |
| 2024-12-31 | 2025-02-18 |
META250221P00540000
META250221P00545000
|
2 | 545.00 | 540.00 | 1.50 | 299.000 | 683.55 |
| 2025-02-24 | 2025-04-14 |
META250417P00630000
META250417P00635000
|
2 | 635.00 | 630.00 | 1.425 | -740.000 | 501.48 |
| 2025-04-29 | 2025-06-16 |
META250620P00510000
META250620P00515000
|
2 | 515.00 | 510.00 | 1.500 | 301.000 | 682.35 |
| 2025-06-16 | 2025-08-01 |
META250801P00655000
META250801P00660000
|
2 | 660.00 | 655.00 | 1.400 | 280.000 | 750.01 |