| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-28 |
META220819P00145000
META220819P00150000
|
3 | 150.00 | 145.00 | 1.900 | 247.500 | 167.96 |
| 2022-08-23 | 2022-09-29 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 1.80 | -697.500 | 130.01 |
| 2022-10-18 | 2022-11-25 |
META221216P00120000
META221216P00125000
|
3 | 125.00 | 120.00 | 1.800 | -720.000 | 119.43 |
| 2022-11-25 | 2023-01-03 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.45 | 244.00 | 139.37 |
| 2023-01-17 | 2023-02-23 |
META230317P00125000
META230317P00130000
|
3 | 130.00 | 125.00 | 1.800 | 528.000 | 195.61 |
| 2023-02-23 | 2023-04-03 |
META230421P00160000
META230421P00165000
|
3 | 165.00 | 160.00 | 1.675 | 493.500 | 212.89 |
| 2023-04-18 | 2023-05-25 |
META230616P00205000
META230616P00210000
|
3 | 210.00 | 205.00 | 1.800 | 507.000 | 281 |
| 2023-05-25 | 2023-07-03 |
META230721P00240000
META230721P00245000
|
2 | 245.00 | 240.00 | 1.650 | 320.000 | 294.26 |
| 2023-07-18 | 2023-08-24 |
META230915P00300000
META230915P00305000
|
3 | 305.00 | 300.00 | 2.125 | -450.000 | 300.31 |
| 2023-08-24 | 2023-10-02 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 1.925 | 424.500 | 308.65 |
| 2023-10-17 | 2023-11-24 |
META231215P00310000
META231215P00315000
|
3 | 315.00 | 310.00 | 1.85 | 435.000 | 334.92 |
| 2023-11-24 | 2024-01-02 |
META240119P00325000
META240119P00330000
|
2 | 330.00 | 325.00 | 1.600 | 169.000 | 383.45 |
| 2024-01-16 | 2024-02-22 |
META240315P00355000
META240315P00360000
|
3 | 360.00 | 355.00 | 1.975 | 589.500 | 484.1 |
| 2024-02-22 | 2024-04-01 |
META240419P00470000
META240419P00475000
|
3 | 475.00 | 470.00 | 1.875 | 187.500 | 481.07 |
| 2024-04-23 | 2024-05-30 |
META240621P00480000
META240621P00485000
|
3 | 485.00 | 480.00 | 2.175 | -360.000 | 494.78 |
| 2024-06-18 | 2024-07-25 |
META240816P00485000
META240816P00490000
|
3 | 490.00 | 485.00 | 1.900 | -510.000 | 527.42 |
| 2024-07-25 | 2024-09-03 |
META240920P00435000
META240920P00440000
|
3 | 440.00 | 435.00 | 2.125 | 601.500 | 561.35 |
| 2024-09-17 | 2024-10-24 |
META241115P00520000
META241115P00525000
|
3 | 525.00 | 520.00 | 2.15 | 270.00 | 554.08 |
| 2024-10-24 | 2024-12-02 |
META241220P00550000
META241220P00555000
|
3 | 555.00 | 550.00 | 2.100 | 450.000 | 585.25 |
| 2024-12-24 | 2025-01-30 |
META250221P00590000
META250221P00595000
|
2 | 595.00 | 590.00 | 1.525 | 276.000 | 683.55 |
| 2025-02-18 | 2025-03-27 |
META250417P00700000
META250417P00705000
|
3 | 705.00 | 700.00 | 2.075 | -862.500 | 501.48 |
| 2025-04-22 | 2025-05-29 |
META250620P00480000
META250620P00485000
|
3 | 485.00 | 480.00 | 2.000 | 591.000 | 682.35 |
| 2025-06-17 | 2025-07-24 |
META250815P00675000
META250815P00680000
|
3 | 680.00 | 675.00 | 1.95 | 165.00 | 785.23 |