| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-22 | 2022-08-08 |
META220819P00155000
META220819P00160000
|
3 | 160.00 | 155.00 | 2.475 | 511.500 | 167.96 |
| 2022-08-23 | 2022-10-10 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.15 | -810.000 | 130.01 |
| 2022-10-18 | 2022-12-05 |
META221216P00130000
META221216P00135000
|
3 | 135.00 | 130.00 | 2.400 | -547.500 | 119.43 |
| 2022-12-21 | 2023-02-06 |
META230217P00115000
META230217P00120000
|
3 | 120.00 | 115.00 | 2.325 | 697.500 | 172.88 |
| 2023-02-21 | 2023-04-10 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 2.450 | 726.000 | 212.89 |
| 2023-04-18 | 2023-06-05 |
META230616P00215000
META230616P00220000
|
3 | 220.00 | 215.00 | 2.375 | 709.500 | 281 |
| 2023-08-22 | 2023-10-09 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 2.375 | 637.500 | 308.65 |
| 2023-10-23 | 2023-12-11 |
META231215P00315000
META231215P00320000
|
3 | 320.00 | 315.00 | 2.425 | 385.500 | 334.92 |
| 2023-12-20 | 2024-02-05 |
META240216P00350000
META240216P00355000
|
3 | 355.00 | 350.00 | 2.175 | 646.500 | 473.32 |
| 2024-02-20 | 2024-04-08 |
META240419P00470000
META240419P00475000
|
3 | 475.00 | 470.00 | 2.40 | 652.500 | 481.07 |
| 2024-04-24 | 2024-06-10 |
META240621P00500000
META240621P00505000
|
3 | 505.00 | 500.00 | 1.875 | -180.000 | 494.78 |
| 2024-08-26 | 2024-10-14 |
META241018P00520000
META241018P00525000
|
3 | 525.00 | 520.00 | 2.425 | 724.500 | 576.47 |
| 2024-12-24 | 2025-02-10 |
META250221P00610000
META250221P00615000
|
3 | 615.00 | 610.00 | 2.275 | 670.500 | 683.55 |
| 2025-04-22 | 2025-06-09 |
META250620P00505000
META250620P00510000
|
3 | 510.00 | 505.00 | 2.450 | 732.000 | 682.35 |
| 2025-06-20 | 2025-08-06 |
META250815P00685000
META250815P00690000
|
3 | 690.00 | 685.00 | 2.375 | 691.500 | 785.23 |