| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-22 | 2022-07-29 |
META220819P00155000
META220819P00160000
|
3 | 160.00 | 155.00 | 2.475 | 67.500 | 167.96 |
| 2022-08-23 | 2022-09-29 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.15 | -697.500 | 130.01 |
| 2022-10-18 | 2022-11-25 |
META221216P00130000
META221216P00135000
|
3 | 135.00 | 130.00 | 2.400 | -750.000 | 119.43 |
| 2022-11-25 | 2023-01-03 |
META230120P00105000
META230120P00110000
|
3 | 110.00 | 105.00 | 1.95 | 453.00 | 139.37 |
| 2023-01-17 | 2023-02-23 |
META230317P00130000
META230317P00135000
|
3 | 135.00 | 130.00 | 2.250 | 654.000 | 195.61 |
| 2023-02-23 | 2023-04-03 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 2.400 | 696.000 | 212.89 |
| 2023-04-18 | 2023-05-25 |
META230616P00215000
META230616P00220000
|
3 | 220.00 | 215.00 | 2.375 | 642.000 | 281 |
| 2023-05-25 | 2023-07-03 |
META230721P00250000
META230721P00255000
|
3 | 255.00 | 250.00 | 2.275 | 636.000 | 294.26 |
| 2023-08-22 | 2023-09-28 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 2.375 | 345.000 | 308.65 |
| 2023-10-23 | 2023-11-29 |
META231215P00315000
META231215P00320000
|
3 | 320.00 | 315.00 | 2.425 | 463.500 | 334.92 |
| 2023-12-20 | 2024-01-26 |
META240216P00350000
META240216P00355000
|
3 | 355.00 | 350.00 | 2.175 | 436.500 | 473.32 |
| 2024-02-20 | 2024-03-28 |
META240419P00470000
META240419P00475000
|
3 | 475.00 | 470.00 | 2.40 | 232.500 | 481.07 |
| 2024-04-24 | 2024-05-31 |
META240621P00500000
META240621P00505000
|
3 | 505.00 | 500.00 | 1.875 | -757.500 | 494.78 |
| 2024-08-26 | 2024-10-02 |
META241018P00520000
META241018P00525000
|
3 | 525.00 | 520.00 | 2.425 | 634.500 | 576.47 |
| 2024-12-24 | 2025-01-30 |
META250221P00610000
META250221P00615000
|
3 | 615.00 | 610.00 | 2.275 | 588.000 | 683.55 |
| 2025-04-22 | 2025-05-29 |
META250620P00505000
META250620P00510000
|
3 | 510.00 | 505.00 | 2.450 | 720.000 | 682.35 |
| 2025-06-20 | 2025-07-28 |
META250815P00685000
META250815P00690000
|
3 | 690.00 | 685.00 | 2.375 | 210.000 | 785.23 |