| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-19 |
META220819P00150000
META220819P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.000 | 167.96 |
| 2022-08-30 | 2022-10-21 |
META221021P00145000
META221021P00150000
|
3 | 150.00 | 145.00 | 1.725 | -975.000 | 130.01 |
| 2022-10-25 | 2022-12-16 |
META221216P00125000
META221216P00130000
|
3 | 130.00 | 125.00 | 1.850 | -952.500 | 119.43 |
| 2022-12-27 | 2023-02-17 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 172.88 |
| 2023-02-28 | 2023-04-21 |
META230421P00165000
META230421P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 212.89 |
| 2023-04-25 | 2023-06-16 |
META230616P00195000
META230616P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 281 |
| 2023-06-27 | 2023-08-18 |
META230818P00275000
META230818P00280000
|
3 | 280.00 | 275.00 | 2.000 | 600.000 | 283.25 |
| 2023-08-29 | 2023-10-20 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 1.75 | 525.000 | 308.65 |
| 2023-10-24 | 2023-12-15 |
META231215P00300000
META231215P00305000
|
3 | 305.00 | 300.00 | 1.900 | 570.000 | 334.92 |
| 2023-12-26 | 2024-02-16 |
META240216P00340000
META240216P00345000
|
3 | 345.00 | 340.00 | 1.900 | 570.000 | 473.32 |
| 2024-02-27 | 2024-04-19 |
META240419P00475000
META240419P00480000
|
3 | 480.00 | 475.00 | 2.050 | 547.500 | 481.07 |
| 2024-04-30 | 2024-06-21 |
META240621P00415000
META240621P00420000
|
3 | 420.00 | 415.00 | 1.950 | 585.000 | 494.78 |
| 2024-06-25 | 2024-08-16 |
META240816P00495000
META240816P00500000
|
3 | 500.00 | 495.00 | 2.125 | 637.500 | 527.42 |
| 2024-08-27 | 2024-10-18 |
META241018P00505000
META241018P00510000
|
3 | 510.00 | 505.00 | 1.925 | 577.500 | 576.47 |
| 2024-10-29 | 2024-12-20 |
META241220P00575000
META241220P00580000
|
3 | 580.00 | 575.00 | 2.175 | 642.000 | 585.25 |
| 2024-12-31 | 2025-02-21 |
META250221P00565000
META250221P00570000
|
3 | 570.00 | 565.00 | 2.075 | 622.500 | 683.55 |
| 2025-02-24 | 2025-04-17 |
META250417P00650000
META250417P00655000
|
3 | 655.00 | 650.00 | 2.075 | -862.500 | 501.48 |
| 2025-04-29 | 2025-06-20 |
META250620P00535000
META250620P00540000
|
3 | 540.00 | 535.00 | 2.025 | 607.500 | 682.35 |
| 2025-06-24 | 2025-08-15 |
META250815P00690000
META250815P00695000
|
3 | 695.00 | 690.00 | 1.875 | 562.500 | 785.23 |