| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-17 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 167.96 |
| 2022-08-23 | 2022-10-19 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 0.750 | -321.000 | 130.01 |
| 2022-10-19 | 2022-12-15 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 1.05 | 198.00 | 119.43 |
| 2022-12-20 | 2023-02-15 |
META230217P00090000
META230217P00095000
|
2 | 95.00 | 90.00 | 0.865 | 173.000 | 172.88 |
| 2023-02-21 | 2023-04-19 |
META230421P00145000
META230421P00150000
|
2 | 150.00 | 145.00 | 0.860 | 172.000 | 212.89 |
| 2023-04-19 | 2023-06-15 |
META230616P00180000
META230616P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 281 |
| 2023-06-20 | 2023-08-16 |
META230818P00245000
META230818P00250000
|
2 | 250.00 | 245.00 | 0.975 | 194.000 | 283.25 |
| 2023-08-22 | 2023-10-18 |
META231020P00250000
META231020P00255000
|
2 | 255.00 | 250.00 | 0.80 | 159.000 | 308.65 |
| 2023-10-18 | 2023-12-14 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 0.975 | 195.000 | 334.92 |
| 2023-12-19 | 2024-02-14 |
META240216P00305000
META240216P00310000
|
2 | 310.00 | 305.00 | 0.900 | 178.000 | 473.32 |
| 2024-02-20 | 2024-04-17 |
META240419P00425000
META240419P00430000
|
2 | 430.00 | 425.00 | 0.900 | 178.000 | 481.07 |
| 2024-04-23 | 2024-06-20 |
META240621P00430000
META240621P00435000
|
2 | 435.00 | 430.00 | 1.075 | 215.000 | 494.78 |
| 2024-06-20 | 2024-08-16 |
META240816P00440000
META240816P00445000
|
2 | 445.00 | 440.00 | 1.025 | 205.000 | 527.42 |
| 2024-08-20 | 2024-10-16 |
META241018P00475000
META241018P00480000
|
2 | 480.00 | 475.00 | 0.875 | 175.000 | 576.47 |
| 2024-10-22 | 2024-12-18 |
META241220P00510000
META241220P00515000
|
2 | 515.00 | 510.00 | 1.00 | 279.000 | 585.25 |
| 2024-12-24 | 2025-02-19 |
META250221P00535000
META250221P00540000
|
2 | 540.00 | 535.00 | 1.20 | 241.000 | 683.55 |
| 2025-02-19 | 2025-04-17 |
META250417P00640000
META250417P00645000
|
2 | 645.00 | 640.00 | 0.975 | -775.000 | 501.48 |
| 2025-04-22 | 2025-06-18 |
META250620P00425000
META250620P00430000
|
2 | 430.00 | 425.00 | 1.025 | 178.000 | 682.35 |
| 2025-06-18 | 2025-08-14 |
META250815P00610000
META250815P00615000
|
2 | 615.00 | 610.00 | 0.925 | 185.000 | 785.23 |