| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-10 |
META220819P00130000
META220819P00135000
|
2 | 135.00 | 130.00 | 1.075 | 214.000 | 167.96 |
| 2022-08-16 | 2022-10-12 |
META221021P00150000
META221021P00155000
|
2 | 155.00 | 150.00 | 0.90 | -790.000 | 130.01 |
| 2022-10-12 | 2022-12-08 |
META221216P00095000
META221216P00100000
|
2 | 100.00 | 95.00 | 0.855 | 138.000 | 119.43 |
| 2022-12-13 | 2023-02-08 |
META230217P00095000
META230217P00100000
|
2 | 100.00 | 95.00 | 1.02 | 204.000 | 172.88 |
| 2023-02-14 | 2023-04-12 |
META230421P00150000
META230421P00155000
|
2 | 155.00 | 150.00 | 0.835 | 167.000 | 212.89 |
| 2023-04-12 | 2023-06-08 |
META230616P00180000
META230616P00185000
|
2 | 185.00 | 180.00 | 1.00 | 200.000 | 281 |
| 2023-06-13 | 2023-08-09 |
META230818P00230000
META230818P00235000
|
2 | 235.00 | 230.00 | 0.925 | 184.000 | 283.25 |
| 2023-08-15 | 2023-10-11 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 0.975 | 191.000 | 308.65 |
| 2023-10-11 | 2023-12-07 |
META231215P00280000
META231215P00285000
|
2 | 285.00 | 280.00 | 0.95 | 186.00 | 334.92 |
| 2023-12-12 | 2024-02-07 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 0.90 | 116.000 | 473.32 |
| 2024-02-13 | 2024-04-10 |
META240419P00415000
META240419P00420000
|
2 | 420.00 | 415.00 | 0.950 | 185.000 | 481.07 |
| 2024-04-16 | 2024-06-12 |
META240621P00435000
META240621P00440000
|
2 | 440.00 | 435.00 | 1.10 | 214.00 | 494.78 |
| 2024-06-12 | 2024-08-08 |
META240816P00445000
META240816P00450000
|
2 | 450.00 | 445.00 | 1.025 | 172.000 | 527.42 |
| 2024-08-13 | 2024-10-09 |
META241018P00470000
META241018P00475000
|
2 | 475.00 | 470.00 | 0.925 | 183.000 | 576.47 |
| 2024-10-15 | 2024-12-11 |
META241220P00515000
META241220P00520000
|
2 | 520.00 | 515.00 | 1.025 | 215.000 | 585.25 |
| 2024-12-17 | 2025-02-12 |
META250221P00545000
META250221P00550000
|
2 | 550.00 | 545.00 | 1.050 | 204.000 | 683.55 |
| 2025-02-12 | 2025-04-10 |
META250417P00655000
META250417P00660000
|
2 | 660.00 | 655.00 | 1.075 | -775.000 | 501.48 |
| 2025-04-15 | 2025-06-11 |
META250620P00440000
META250620P00445000
|
2 | 445.00 | 440.00 | 0.95 | 164.000 | 682.35 |
| 2025-06-11 | 2025-08-07 |
META250815P00610000
META250815P00615000
|
2 | 615.00 | 610.00 | 1.025 | 202.000 | 785.23 |