| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-28 |
META220819P00105000
META220819P00110000
|
2 | 110.00 | 105.00 | 0.480 | 93.000 | 167.96 |
| 2022-08-23 | 2022-09-29 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 0.425 | -119.000 | 130.01 |
| 2022-10-18 | 2022-11-25 |
META221216P00090000
META221216P00095000
|
2 | 95.00 | 90.00 | 0.50 | 47.000 | 119.43 |
| 2022-12-20 | 2023-01-26 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 0.49 | 94.000 | 172.88 |
| 2023-02-23 | 2023-04-03 |
META230421P00135000
META230421P00140000
|
2 | 140.00 | 135.00 | 0.455 | 90.000 | 212.89 |
| 2023-04-18 | 2023-05-25 |
META230616P00165000
META230616P00170000
|
2 | 170.00 | 165.00 | 0.395 | 77.000 | 281 |
| 2023-06-20 | 2023-07-27 |
META230818P00220000
META230818P00225000
|
2 | 225.00 | 220.00 | 0.400 | 97.000 | 283.25 |
| 2023-09-19 | 2023-10-26 |
META231117P00240000
META231117P00245000
|
2 | 245.00 | 240.00 | 0.44 | 40.000 | 335.04 |
| 2023-12-20 | 2024-01-26 |
META240216P00280000
META240216P00285000
|
2 | 285.00 | 280.00 | 0.485 | 93.000 | 473.32 |
| 2024-03-20 | 2024-04-26 |
META240517P00400000
META240517P00405000
|
2 | 405.00 | 400.00 | 0.50 | -15.000 | 471.91 |
| 2024-04-26 | 2024-06-03 |
META240621P00370000
META240621P00375000
|
2 | 375.00 | 370.00 | 0.440 | 86.000 | 494.78 |
| 2024-06-18 | 2024-07-25 |
META240816P00400000
META240816P00405000
|
2 | 405.00 | 400.00 | 0.710 | -63.000 | 527.42 |
| 2024-07-25 | 2024-09-03 |
META240920P00360000
META240920P00365000
|
2 | 365.00 | 360.00 | 0.575 | 106.000 | 561.35 |
| 2024-09-18 | 2024-10-25 |
META241115P00430000
META241115P00435000
|
2 | 435.00 | 430.00 | 0.45 | 71.000 | 554.08 |
| 2024-10-25 | 2024-12-02 |
META241220P00465000
META241220P00470000
|
2 | 470.00 | 465.00 | 0.475 | 97.000 | 585.25 |
| 2024-12-24 | 2025-01-30 |
META250221P00490000
META250221P00495000
|
2 | 495.00 | 490.00 | 0.60 | 114.00 | 683.55 |
| 2025-02-18 | 2025-03-27 |
META250417P00610000
META250417P00615000
|
2 | 615.00 | 610.00 | 0.450 | -465.000 | 501.48 |
| 2025-04-22 | 2025-05-29 |
META250620P00380000
META250620P00385000
|
2 | 385.00 | 380.00 | 0.50 | 123.000 | 682.35 |
| 2025-06-17 | 2025-07-24 |
META250815P00565000
META250815P00570000
|
2 | 570.00 | 565.00 | 0.475 | 80.000 | 785.23 |