| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-17 |
META220819P00145000
META220819P00150000
|
3 | 150.00 | 145.00 | 1.900 | 568.500 | 167.96 |
| 2022-08-23 | 2022-10-19 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 1.80 | -952.500 | 130.01 |
| 2022-10-19 | 2022-12-15 |
META221216P00120000
META221216P00125000
|
3 | 125.00 | 120.00 | 1.80 | -885.00 | 119.43 |
| 2022-12-20 | 2023-02-15 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.000 | 172.88 |
| 2023-02-21 | 2023-04-19 |
META230421P00160000
META230421P00165000
|
3 | 165.00 | 160.00 | 1.700 | 510.000 | 212.89 |
| 2023-04-19 | 2023-06-15 |
META230616P00205000
META230616P00210000
|
3 | 210.00 | 205.00 | 1.900 | 570.000 | 281 |
| 2023-06-20 | 2023-08-16 |
META230818P00270000
META230818P00275000
|
3 | 275.00 | 270.00 | 1.95 | 571.500 | 283.25 |
| 2023-08-22 | 2023-10-18 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 1.850 | 547.500 | 308.65 |
| 2023-10-18 | 2023-12-14 |
META231215P00305000
META231215P00310000
|
3 | 310.00 | 305.00 | 2.050 | 610.500 | 334.92 |
| 2023-12-19 | 2024-02-14 |
META240216P00335000
META240216P00340000
|
3 | 340.00 | 335.00 | 1.925 | 577.500 | 473.32 |
| 2024-02-20 | 2024-04-17 |
META240419P00455000
META240419P00460000
|
3 | 460.00 | 455.00 | 1.850 | 538.500 | 481.07 |
| 2024-04-23 | 2024-06-20 |
META240621P00480000
META240621P00485000
|
3 | 485.00 | 480.00 | 2.175 | 628.500 | 494.78 |
| 2024-06-20 | 2024-08-16 |
META240816P00485000
META240816P00490000
|
3 | 490.00 | 485.00 | 2.10 | 630.000 | 527.42 |
| 2024-08-20 | 2024-10-16 |
META241018P00510000
META241018P00515000
|
3 | 515.00 | 510.00 | 1.875 | 561.000 | 576.47 |
| 2024-10-22 | 2024-12-18 |
META241220P00565000
META241220P00570000
|
3 | 570.00 | 565.00 | 2.15 | 591.00 | 585.25 |
| 2024-12-24 | 2025-02-19 |
META250221P00590000
META250221P00595000
|
2 | 595.00 | 590.00 | 1.525 | 306.000 | 683.55 |
| 2025-02-19 | 2025-04-17 |
META250417P00685000
META250417P00690000
|
3 | 690.00 | 685.00 | 1.975 | -922.500 | 501.48 |
| 2025-04-22 | 2025-06-18 |
META250620P00480000
META250620P00485000
|
3 | 485.00 | 480.00 | 2.000 | 600.000 | 682.35 |
| 2025-06-18 | 2025-08-14 |
META250815P00675000
META250815P00680000
|
3 | 680.00 | 675.00 | 1.95 | 574.500 | 785.23 |