| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-22 | 2022-08-18 |
META220819P00155000
META220819P00160000
|
3 | 160.00 | 155.00 | 2.475 | 739.500 | 167.96 |
| 2022-08-23 | 2022-10-19 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.15 | -847.500 | 130.01 |
| 2022-10-21 | 2022-12-16 |
META221216P00125000
META221216P00130000
|
3 | 130.00 | 125.00 | 2.325 | -810.000 | 119.43 |
| 2022-12-21 | 2023-02-16 |
META230217P00115000
META230217P00120000
|
3 | 120.00 | 115.00 | 2.325 | 697.500 | 172.88 |
| 2023-02-21 | 2023-04-19 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 2.450 | 735.000 | 212.89 |
| 2023-04-20 | 2023-06-16 |
META230616P00210000
META230616P00215000
|
3 | 215.00 | 210.00 | 2.375 | 712.500 | 281 |
| 2023-08-22 | 2023-10-18 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 2.375 | 699.000 | 308.65 |
| 2023-10-23 | 2023-12-15 |
META231215P00315000
META231215P00320000
|
3 | 320.00 | 315.00 | 2.425 | 727.500 | 334.92 |
| 2023-12-20 | 2024-02-15 |
META240216P00350000
META240216P00355000
|
3 | 355.00 | 350.00 | 2.175 | 651.000 | 473.32 |
| 2024-02-20 | 2024-04-17 |
META240419P00470000
META240419P00475000
|
3 | 475.00 | 470.00 | 2.40 | 616.500 | 481.07 |
| 2024-04-24 | 2024-06-20 |
META240621P00500000
META240621P00505000
|
3 | 505.00 | 500.00 | 1.875 | -240.000 | 494.78 |
| 2024-08-26 | 2024-10-18 |
META241018P00520000
META241018P00525000
|
3 | 525.00 | 520.00 | 2.425 | 727.500 | 576.47 |
| 2024-12-24 | 2025-02-19 |
META250221P00610000
META250221P00615000
|
3 | 615.00 | 610.00 | 2.275 | 678.000 | 683.55 |
| 2025-04-22 | 2025-06-18 |
META250620P00505000
META250620P00510000
|
3 | 510.00 | 505.00 | 2.450 | 735.000 | 682.35 |
| 2025-06-20 | 2025-08-15 |
META250815P00685000
META250815P00690000
|
3 | 690.00 | 685.00 | 2.375 | 712.500 | 785.23 |