| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-08 |
META220819P00145000
META220819P00150000
|
3 | 150.00 | 145.00 | 1.900 | 508.500 | 167.96 |
| 2022-08-23 | 2022-10-10 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 1.80 | -832.500 | 130.01 |
| 2022-10-18 | 2022-12-05 |
META221216P00120000
META221216P00125000
|
3 | 125.00 | 120.00 | 1.800 | -219.000 | 119.43 |
| 2022-12-20 | 2023-02-06 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.00 | 172.88 |
| 2023-02-21 | 2023-04-10 |
META230421P00160000
META230421P00165000
|
3 | 165.00 | 160.00 | 1.700 | 504.000 | 212.89 |
| 2023-04-18 | 2023-06-05 |
META230616P00205000
META230616P00210000
|
3 | 210.00 | 205.00 | 1.800 | 537.000 | 281 |
| 2023-06-20 | 2023-08-07 |
META230818P00270000
META230818P00275000
|
3 | 275.00 | 270.00 | 1.95 | 567.00 | 283.25 |
| 2023-08-22 | 2023-10-09 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 1.850 | 525.000 | 308.65 |
| 2023-10-17 | 2023-12-04 |
META231215P00310000
META231215P00315000
|
3 | 315.00 | 310.00 | 1.85 | 100.500 | 334.92 |
| 2023-12-19 | 2024-02-05 |
META240216P00335000
META240216P00340000
|
3 | 340.00 | 335.00 | 1.925 | 636.000 | 473.32 |
| 2024-02-20 | 2024-04-08 |
META240419P00455000
META240419P00460000
|
3 | 460.00 | 455.00 | 1.850 | 529.500 | 481.07 |
| 2024-04-23 | 2024-06-10 |
META240621P00480000
META240621P00485000
|
3 | 485.00 | 480.00 | 2.175 | 366.000 | 494.78 |
| 2024-06-18 | 2024-08-05 |
META240816P00485000
META240816P00490000
|
3 | 490.00 | 485.00 | 1.900 | -345.000 | 527.42 |
| 2024-08-20 | 2024-10-07 |
META241018P00510000
META241018P00515000
|
3 | 515.00 | 510.00 | 1.875 | 535.500 | 576.47 |
| 2024-10-22 | 2024-12-09 |
META241220P00565000
META241220P00570000
|
3 | 570.00 | 565.00 | 2.15 | 582.00 | 585.25 |
| 2024-12-24 | 2025-02-10 |
META250221P00590000
META250221P00595000
|
2 | 595.00 | 590.00 | 1.525 | 301.000 | 683.55 |
| 2025-02-18 | 2025-04-07 |
META250417P00700000
META250417P00705000
|
3 | 705.00 | 700.00 | 2.075 | -885.000 | 501.48 |
| 2025-04-22 | 2025-06-09 |
META250620P00480000
META250620P00485000
|
3 | 485.00 | 480.00 | 2.000 | 600.000 | 682.35 |
| 2025-06-17 | 2025-08-04 |
META250815P00675000
META250815P00680000
|
3 | 680.00 | 675.00 | 1.95 | 559.500 | 785.23 |