| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-08-19 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.375 | 712.500 | 167.96 |
| 2022-08-30 | 2022-10-21 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.025 | -885.000 | 130.01 |
| 2022-10-27 | 2022-12-16 |
META221216P00095000
META221216P00100000
|
3 | 100.00 | 95.00 | 2.450 | 735.000 | 119.43 |
| 2022-12-28 | 2023-02-17 |
META230217P00110000
META230217P00115000
|
3 | 115.00 | 110.00 | 2.225 | 667.500 | 172.88 |
| 2023-02-28 | 2023-04-21 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 2.175 | 652.500 | 212.89 |
| 2023-04-25 | 2023-06-16 |
META230616P00205000
META230616P00210000
|
3 | 210.00 | 205.00 | 2.40 | 720.000 | 281 |
| 2023-06-27 | 2023-08-18 |
META230818P00285000
META230818P00290000
|
3 | 290.00 | 285.00 | 2.425 | -777.000 | 283.25 |
| 2023-08-29 | 2023-10-20 |
META231020P00295000
META231020P00300000
|
3 | 300.00 | 295.00 | 2.375 | 709.500 | 308.65 |
| 2023-10-24 | 2023-12-15 |
META231215P00310000
META231215P00315000
|
3 | 315.00 | 310.00 | 2.400 | 720.000 | 334.92 |
| 2023-12-29 | 2024-02-16 |
META240216P00350000
META240216P00355000
|
3 | 355.00 | 350.00 | 2.35 | 705.000 | 473.32 |
| 2024-02-27 | 2024-04-19 |
META240419P00485000
META240419P00490000
|
3 | 490.00 | 485.00 | 2.400 | -768.000 | 481.07 |
| 2024-05-02 | 2024-06-21 |
META240621P00440000
META240621P00445000
|
3 | 445.00 | 440.00 | 2.175 | 652.500 | 494.78 |
| 2024-08-08 | 2024-09-27 |
META240927P00510000
META240927P00515000
|
3 | 515.00 | 510.00 | 1.975 | 592.500 | 567.36 |
| 2024-10-29 | 2024-12-20 |
META241220P00595000
META241220P00600000
|
3 | 600.00 | 595.00 | 1.925 | -1507.500 | 585.25 |
| 2025-01-02 | 2025-02-21 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 2.425 | 727.500 | 683.55 |
| 2025-02-27 | 2025-04-17 |
META250417P00660000
META250417P00665000
|
3 | 665.00 | 660.00 | 2.45 | -765.00 | 501.48 |
| 2025-05-01 | 2025-06-20 |
META250620P00575000
META250620P00580000
|
3 | 580.00 | 575.00 | 2.20 | 660.000 | 682.35 |
| 2025-06-24 | 2025-08-15 |
META250815P00715000
META250815P00720000
|
3 | 720.00 | 715.00 | 2.425 | 727.500 | 785.23 |