| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-17 |
META220819P00135000
META220819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 167.96 |
| 2022-08-23 | 2022-10-19 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.20 | -660.000 | 130.01 |
| 2022-10-19 | 2022-12-15 |
META221216P00115000
META221216P00120000
|
2 | 120.00 | 115.00 | 1.525 | -338.000 | 119.43 |
| 2022-12-20 | 2023-02-15 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 172.88 |
| 2023-02-21 | 2023-04-19 |
META230421P00155000
META230421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 280.000 | 212.89 |
| 2023-04-19 | 2023-06-15 |
META230616P00195000
META230616P00200000
|
2 | 200.00 | 195.00 | 1.425 | 285.000 | 281 |
| 2023-06-20 | 2023-08-16 |
META230818P00260000
META230818P00265000
|
2 | 265.00 | 260.00 | 1.525 | 303.000 | 283.25 |
| 2023-08-22 | 2023-10-18 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 1.40 | 277.000 | 308.65 |
| 2023-10-18 | 2023-12-14 |
META231215P00290000
META231215P00295000
|
2 | 295.00 | 290.00 | 1.525 | 304.000 | 334.92 |
| 2023-12-19 | 2024-02-14 |
META240216P00320000
META240216P00325000
|
2 | 325.00 | 320.00 | 1.300 | 260.000 | 473.32 |
| 2024-02-20 | 2024-04-17 |
META240419P00440000
META240419P00445000
|
2 | 445.00 | 440.00 | 1.35 | 266.000 | 481.07 |
| 2024-04-23 | 2024-06-20 |
META240621P00455000
META240621P00460000
|
2 | 460.00 | 455.00 | 1.325 | 266.000 | 494.78 |
| 2024-06-20 | 2024-08-16 |
META240816P00465000
META240816P00470000
|
2 | 470.00 | 465.00 | 1.60 | 320.000 | 527.42 |
| 2024-08-20 | 2024-10-16 |
META241018P00495000
META241018P00500000
|
2 | 500.00 | 495.00 | 1.375 | 274.000 | 576.47 |
| 2024-10-22 | 2024-12-18 |
META241220P00540000
META241220P00545000
|
3 | 545.00 | 540.00 | 1.700 | 519.000 | 585.25 |
| 2024-12-24 | 2025-02-19 |
META250221P00565000
META250221P00570000
|
2 | 570.00 | 565.00 | 1.550 | 309.000 | 683.55 |
| 2025-02-19 | 2025-04-17 |
META250417P00665000
META250417P00670000
|
2 | 670.00 | 665.00 | 1.50 | -700.00 | 501.48 |
| 2025-04-22 | 2025-06-18 |
META250620P00455000
META250620P00460000
|
2 | 460.00 | 455.00 | 1.425 | 310.000 | 682.35 |
| 2025-06-18 | 2025-08-14 |
META250815P00645000
META250815P00650000
|
2 | 650.00 | 645.00 | 1.350 | 241.000 | 785.23 |