| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-01 |
META220819P00130000
META220819P00135000
|
2 | 135.00 | 130.00 | 1.075 | 171.000 | 167.96 |
| 2022-08-16 | 2022-10-03 |
META221021P00150000
META221021P00155000
|
2 | 155.00 | 150.00 | 0.90 | -640.000 | 130.01 |
| 2022-10-11 | 2022-11-28 |
META221216P00100000
META221216P00105000
|
2 | 105.00 | 100.00 | 1.025 | -62.000 | 119.43 |
| 2022-12-13 | 2023-01-30 |
META230217P00095000
META230217P00100000
|
2 | 100.00 | 95.00 | 1.02 | 189.000 | 172.88 |
| 2023-02-14 | 2023-04-03 |
META230421P00150000
META230421P00155000
|
2 | 155.00 | 150.00 | 0.835 | 164.000 | 212.89 |
| 2023-04-11 | 2023-05-30 |
META230616P00180000
META230616P00185000
|
2 | 185.00 | 180.00 | 1.00 | 196.000 | 281 |
| 2023-06-13 | 2023-07-31 |
META230818P00230000
META230818P00235000
|
2 | 235.00 | 230.00 | 0.925 | 182.000 | 283.25 |
| 2023-08-15 | 2023-10-02 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 0.975 | 146.000 | 308.65 |
| 2023-10-10 | 2023-11-27 |
META231215P00275000
META231215P00280000
|
2 | 280.00 | 275.00 | 0.95 | 183.000 | 334.92 |
| 2023-12-12 | 2024-01-29 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 0.90 | 179.000 | 473.32 |
| 2024-02-13 | 2024-04-01 |
META240419P00415000
META240419P00420000
|
2 | 420.00 | 415.00 | 0.950 | 179.000 | 481.07 |
| 2024-04-16 | 2024-06-03 |
META240621P00435000
META240621P00440000
|
2 | 440.00 | 435.00 | 1.10 | 141.000 | 494.78 |
| 2024-06-11 | 2024-07-29 |
META240816P00445000
META240816P00450000
|
2 | 450.00 | 445.00 | 1.025 | -185.000 | 527.42 |
| 2024-08-13 | 2024-09-30 |
META241018P00470000
META241018P00475000
|
2 | 475.00 | 470.00 | 0.925 | 176.000 | 576.47 |
| 2024-10-15 | 2024-12-02 |
META241220P00515000
META241220P00520000
|
2 | 520.00 | 515.00 | 1.025 | 185.000 | 585.25 |
| 2024-12-17 | 2025-02-03 |
META250221P00545000
META250221P00550000
|
2 | 550.00 | 545.00 | 1.050 | 201.000 | 683.55 |
| 2025-02-10 | 2025-03-31 |
META250417P00645000
META250417P00650000
|
2 | 650.00 | 645.00 | 0.95 | -760.000 | 501.48 |
| 2025-04-15 | 2025-06-02 |
META250620P00440000
META250620P00445000
|
2 | 445.00 | 440.00 | 0.95 | 191.000 | 682.35 |
| 2025-06-10 | 2025-07-28 |
META250815P00615000
META250815P00620000
|
2 | 620.00 | 615.00 | 0.950 | 130.000 | 785.23 |