| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-15 |
META220819P00150000
META220819P00155000
|
3 | 155.00 | 150.00 | 2.00 | 597.000 | 167.96 |
| 2022-08-15 | 2022-09-30 |
META220930P00170000
META220930P00175000
|
3 | 175.00 | 170.00 | 1.725 | -975.000 | 135.68 |
| 2022-09-30 | 2022-11-16 |
META221118P00125000
META221118P00130000
|
3 | 130.00 | 125.00 | 1.850 | -952.500 | 112.05 |
| 2022-11-29 | 2023-01-17 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 139.37 |
| 2023-01-24 | 2023-03-13 |
META230317P00130000
META230317P00135000
|
2 | 135.00 | 130.00 | 1.625 | 323.000 | 195.61 |
| 2023-03-28 | 2023-05-15 |
META230519P00190000
META230519P00195000
|
3 | 195.00 | 190.00 | 1.950 | 583.500 | 245.64 |
| 2023-05-30 | 2023-07-17 |
META230721P00250000
META230721P00255000
|
3 | 255.00 | 250.00 | 1.700 | 504.000 | 294.26 |
| 2023-07-17 | 2023-09-01 |
META230901P00295000
META230901P00300000
|
3 | 300.00 | 295.00 | 2.025 | -501.000 | 296.38 |
| 2023-09-01 | 2023-10-18 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 1.850 | 541.500 | 308.65 |
| 2023-10-24 | 2023-12-11 |
META231215P00300000
META231215P00305000
|
3 | 305.00 | 300.00 | 1.900 | 541.500 | 334.92 |
| 2023-12-11 | 2024-01-26 |
META240126P00315000
META240126P00320000
|
2 | 320.00 | 315.00 | 1.600 | 320.000 | 394.14 |
| 2024-01-26 | 2024-03-13 |
META240315P00380000
META240315P00385000
|
3 | 385.00 | 380.00 | 1.950 | 586.500 | 484.1 |
| 2024-03-26 | 2024-05-13 |
META240517P00480000
META240517P00485000
|
3 | 485.00 | 480.00 | 2.15 | -622.500 | 471.91 |
| 2024-05-13 | 2024-06-28 |
META240628P00455000
META240628P00460000
|
3 | 460.00 | 455.00 | 1.975 | 637.500 | 504.22 |
| 2024-06-28 | 2024-08-14 |
META240816P00485000
META240816P00490000
|
3 | 490.00 | 485.00 | 1.90 | 558.00 | 527.42 |
| 2024-08-27 | 2024-10-14 |
META241018P00505000
META241018P00510000
|
3 | 510.00 | 505.00 | 1.925 | 576.000 | 576.47 |
| 2024-10-29 | 2024-12-16 |
META241220P00575000
META241220P00580000
|
3 | 580.00 | 575.00 | 2.175 | 631.500 | 585.25 |
| 2024-12-16 | 2025-01-31 |
META250131P00605000
META250131P00610000
|
3 | 610.00 | 605.00 | 2.100 | 630.000 | 689.18 |
| 2025-01-31 | 2025-03-19 |
META250321P00670000
META250321P00675000
|
3 | 675.00 | 670.00 | 2.00 | -892.500 | 596.25 |
| 2025-03-25 | 2025-05-12 |
META250516P00605000
META250516P00610000
|
3 | 610.00 | 605.00 | 1.975 | 466.500 | 640.34 |
| 2025-05-12 | 2025-06-27 |
META250627P00620000
META250627P00625000
|
3 | 625.00 | 620.00 | 1.775 | 532.500 | 733.63 |
| 2025-06-27 | 2025-08-13 |
META250815P00710000
META250815P00715000
|
3 | 715.00 | 710.00 | 1.950 | 579.000 | 785.23 |