| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-28 |
META220819P00135000
META220819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 212.000 | 167.96 |
| 2022-08-23 | 2022-09-29 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.20 | -385.000 | 130.01 |
| 2022-10-18 | 2022-11-25 |
META221216P00115000
META221216P00120000
|
2 | 120.00 | 115.00 | 1.550 | -390.000 | 119.43 |
| 2022-11-25 | 2023-01-03 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 1.045 | 186.000 | 139.37 |
| 2023-01-17 | 2023-02-23 |
META230317P00115000
META230317P00120000
|
2 | 120.00 | 115.00 | 1.15 | 228.00 | 195.61 |
| 2023-02-23 | 2023-04-03 |
META230421P00155000
META230421P00160000
|
2 | 160.00 | 155.00 | 1.325 | 262.000 | 212.89 |
| 2023-04-18 | 2023-05-25 |
META230616P00195000
META230616P00200000
|
2 | 200.00 | 195.00 | 1.25 | 241.000 | 281 |
| 2023-05-25 | 2023-07-03 |
META230721P00230000
META230721P00235000
|
2 | 235.00 | 230.00 | 1.150 | 227.000 | 294.26 |
| 2023-07-18 | 2023-08-24 |
META230915P00285000
META230915P00290000
|
3 | 290.00 | 285.00 | 1.70 | -232.500 | 300.31 |
| 2023-08-24 | 2023-10-02 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 1.425 | 236.000 | 308.65 |
| 2023-10-17 | 2023-11-24 |
META231215P00295000
META231215P00300000
|
2 | 300.00 | 295.00 | 1.425 | 264.000 | 334.92 |
| 2023-11-24 | 2024-01-02 |
META240119P00315000
META240119P00320000
|
2 | 320.00 | 315.00 | 1.125 | 154.000 | 383.45 |
| 2024-01-16 | 2024-02-22 |
META240315P00340000
META240315P00345000
|
2 | 345.00 | 340.00 | 1.450 | 288.000 | 484.1 |
| 2024-02-22 | 2024-04-01 |
META240419P00455000
META240419P00460000
|
2 | 460.00 | 455.00 | 1.325 | 154.000 | 481.07 |
| 2024-04-23 | 2024-05-30 |
META240621P00455000
META240621P00460000
|
2 | 460.00 | 455.00 | 1.325 | -100.000 | 494.78 |
| 2024-06-18 | 2024-07-25 |
META240816P00460000
META240816P00465000
|
2 | 465.00 | 460.00 | 1.550 | -270.000 | 527.42 |
| 2024-07-25 | 2024-09-03 |
META240920P00415000
META240920P00420000
|
2 | 420.00 | 415.00 | 1.625 | 315.000 | 561.35 |
| 2024-09-17 | 2024-10-24 |
META241115P00495000
META241115P00500000
|
2 | 500.00 | 495.00 | 1.55 | 160.000 | 554.08 |
| 2024-10-24 | 2024-12-02 |
META241220P00525000
META241220P00530000
|
2 | 530.00 | 525.00 | 1.55 | 279.000 | 585.25 |
| 2024-12-24 | 2025-01-30 |
META250221P00565000
META250221P00570000
|
2 | 570.00 | 565.00 | 1.550 | 298.000 | 683.55 |
| 2025-02-18 | 2025-03-27 |
META250417P00675000
META250417P00680000
|
2 | 680.00 | 675.00 | 1.475 | -680.000 | 501.48 |
| 2025-04-22 | 2025-05-29 |
META250620P00455000
META250620P00460000
|
2 | 460.00 | 455.00 | 1.425 | 283.000 | 682.35 |
| 2025-06-17 | 2025-07-24 |
META250815P00645000
META250815P00650000
|
2 | 650.00 | 645.00 | 1.40 | 125.000 | 785.23 |