| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-08 |
META220819P00105000
META220819P00110000
|
2 | 110.00 | 105.00 | 0.480 | 94.000 | 167.96 |
| 2022-08-23 | 2022-10-10 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 0.425 | -113.000 | 130.01 |
| 2022-10-18 | 2022-12-05 |
META221216P00090000
META221216P00095000
|
2 | 95.00 | 90.00 | 0.50 | 95.000 | 119.43 |
| 2022-12-20 | 2023-02-06 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 0.49 | 98.00 | 172.88 |
| 2023-02-23 | 2023-04-11 |
META230421P00135000
META230421P00140000
|
2 | 140.00 | 135.00 | 0.455 | 90.000 | 212.89 |
| 2023-04-18 | 2023-06-05 |
META230616P00165000
META230616P00170000
|
2 | 170.00 | 165.00 | 0.395 | 78.000 | 281 |
| 2023-06-20 | 2023-08-07 |
META230818P00220000
META230818P00225000
|
2 | 225.00 | 220.00 | 0.400 | 79.000 | 283.25 |
| 2023-09-19 | 2023-11-06 |
META231117P00240000
META231117P00245000
|
2 | 245.00 | 240.00 | 0.44 | 85.000 | 335.04 |
| 2023-12-20 | 2024-02-05 |
META240216P00280000
META240216P00285000
|
2 | 285.00 | 280.00 | 0.485 | 75.000 | 473.32 |
| 2024-03-20 | 2024-05-06 |
META240517P00400000
META240517P00405000
|
2 | 405.00 | 400.00 | 0.50 | 93.000 | 471.91 |
| 2024-05-22 | 2024-07-08 |
META240719P00400000
META240719P00405000
|
2 | 405.00 | 400.00 | 0.525 | 103.000 | 476.79 |
| 2024-07-23 | 2024-09-09 |
META240920P00390000
META240920P00395000
|
2 | 395.00 | 390.00 | 0.425 | 93.000 | 561.35 |
| 2024-09-18 | 2024-11-04 |
META241115P00430000
META241115P00435000
|
2 | 435.00 | 430.00 | 0.45 | 100.000 | 554.08 |
| 2024-11-21 | 2025-01-07 |
META250117P00480000
META250117P00485000
|
2 | 485.00 | 480.00 | 0.45 | 87.000 | 612.77 |
| 2025-01-21 | 2025-03-10 |
META250321P00510000
META250321P00515000
|
2 | 515.00 | 510.00 | 0.500 | 29.000 | 596.25 |
| 2025-03-18 | 2025-05-05 |
META250516P00455000
META250516P00460000
|
2 | 460.00 | 455.00 | 0.45 | 118.00 | 640.34 |
| 2025-06-17 | 2025-08-04 |
META250815P00565000
META250815P00570000
|
2 | 570.00 | 565.00 | 0.475 | 94.000 | 785.23 |