| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-08-15 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.375 | 690.000 | 167.96 |
| 2022-08-15 | 2022-09-30 |
META220930P00175000
META220930P00180000
|
3 | 180.00 | 175.00 | 2.175 | -855.000 | 135.68 |
| 2022-09-30 | 2022-11-16 |
META221118P00130000
META221118P00135000
|
3 | 135.00 | 130.00 | 2.200 | -840.000 | 112.05 |
| 2022-11-29 | 2023-01-17 |
META230120P00105000
META230120P00110000
|
3 | 110.00 | 105.00 | 2.150 | 645.000 | 139.37 |
| 2023-01-24 | 2023-03-13 |
META230317P00140000
META230317P00145000
|
3 | 145.00 | 140.00 | 2.425 | 721.500 | 195.61 |
| 2023-03-30 | 2023-05-16 |
META230519P00205000
META230519P00210000
|
3 | 210.00 | 205.00 | 2.375 | 712.500 | 245.64 |
| 2023-05-30 | 2023-07-17 |
META230721P00260000
META230721P00265000
|
3 | 265.00 | 260.00 | 2.350 | 706.500 | 294.26 |
| 2023-07-17 | 2023-09-01 |
META230901P00310000
META230901P00315000
|
3 | 315.00 | 310.00 | 2.375 | -817.500 | 296.38 |
| 2023-09-01 | 2023-10-18 |
META231020P00295000
META231020P00300000
|
3 | 300.00 | 295.00 | 2.425 | 679.500 | 308.65 |
| 2023-10-24 | 2023-12-11 |
META231215P00310000
META231215P00315000
|
3 | 315.00 | 310.00 | 2.400 | 556.500 | 334.92 |
| 2023-12-11 | 2024-01-26 |
META240126P00320000
META240126P00325000
|
3 | 325.00 | 320.00 | 2.075 | 622.500 | 394.14 |
| 2024-02-01 | 2024-03-19 |
META240322P00395000
META240322P00400000
|
3 | 400.00 | 395.00 | 2.10 | 628.500 | 509.58 |
| 2024-04-11 | 2024-05-28 |
META240531P00525000
META240531P00530000
|
3 | 530.00 | 525.00 | 2.150 | -847.500 | 466.83 |
| 2024-05-30 | 2024-07-16 |
META240719P00465000
META240719P00470000
|
3 | 470.00 | 465.00 | 2.425 | 610.500 | 476.79 |
| 2024-08-08 | 2024-09-24 |
META240927P00510000
META240927P00515000
|
3 | 515.00 | 510.00 | 1.975 | 586.500 | 567.36 |
| 2024-10-29 | 2024-12-16 |
META241220P00595000
META241220P00600000
|
3 | 600.00 | 595.00 | 1.925 | 438.000 | 585.25 |
| 2025-01-02 | 2025-02-18 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 2.425 | 727.500 | 683.55 |
| 2025-02-27 | 2025-04-15 |
META250417P00660000
META250417P00665000
|
3 | 665.00 | 660.00 | 2.45 | -765.00 | 501.48 |
| 2025-05-01 | 2025-06-17 |
META250620P00575000
META250620P00580000
|
3 | 580.00 | 575.00 | 2.20 | 661.500 | 682.35 |
| 2025-06-24 | 2025-08-11 |
META250815P00715000
META250815P00720000
|
3 | 720.00 | 715.00 | 2.425 | 682.500 | 785.23 |