| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-01 |
META220819P00140000
META220819P00145000
|
2 | 145.00 | 140.00 | 1.450 | 161.000 | 167.96 |
| 2022-08-16 | 2022-10-03 |
META221021P00160000
META221021P00165000
|
2 | 165.00 | 160.00 | 1.350 | -680.000 | 130.01 |
| 2022-10-11 | 2022-11-28 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 1.525 | -320.000 | 119.43 |
| 2022-12-13 | 2023-01-30 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.25 | 227.000 | 172.88 |
| 2023-02-14 | 2023-04-03 |
META230421P00160000
META230421P00165000
|
2 | 165.00 | 160.00 | 1.325 | 259.000 | 212.89 |
| 2023-04-11 | 2023-05-30 |
META230616P00190000
META230616P00195000
|
2 | 195.00 | 190.00 | 1.375 | 273.000 | 281 |
| 2023-06-13 | 2023-07-31 |
META230818P00245000
META230818P00250000
|
2 | 250.00 | 245.00 | 1.400 | 276.000 | 283.25 |
| 2023-08-15 | 2023-10-02 |
META231020P00275000
META231020P00280000
|
2 | 280.00 | 275.00 | 1.275 | 153.000 | 308.65 |
| 2023-10-10 | 2023-11-27 |
META231215P00295000
META231215P00300000
|
2 | 300.00 | 295.00 | 1.550 | 286.000 | 334.92 |
| 2023-12-12 | 2024-01-29 |
META240216P00305000
META240216P00310000
|
2 | 310.00 | 305.00 | 1.350 | 251.000 | 473.32 |
| 2024-02-13 | 2024-04-01 |
META240419P00430000
META240419P00435000
|
2 | 435.00 | 430.00 | 1.40 | 257.000 | 481.07 |
| 2024-04-16 | 2024-06-03 |
META240621P00460000
META240621P00465000
|
2 | 465.00 | 460.00 | 1.60 | 30.00 | 494.78 |
| 2024-06-11 | 2024-07-29 |
META240816P00470000
META240816P00475000
|
2 | 475.00 | 470.00 | 1.600 | -235.000 | 527.42 |
| 2024-08-13 | 2024-09-30 |
META241018P00495000
META241018P00500000
|
2 | 500.00 | 495.00 | 1.400 | 259.000 | 576.47 |
| 2024-10-15 | 2024-12-02 |
META241220P00545000
META241220P00550000
|
2 | 550.00 | 545.00 | 1.650 | 235.000 | 585.25 |
| 2024-12-17 | 2025-02-03 |
META250221P00575000
META250221P00580000
|
2 | 580.00 | 575.00 | 1.625 | 311.000 | 683.55 |
| 2025-02-10 | 2025-03-31 |
META250417P00675000
META250417P00680000
|
2 | 680.00 | 675.00 | 1.50 | -710.000 | 501.48 |
| 2025-04-15 | 2025-06-02 |
META250620P00475000
META250620P00480000
|
2 | 480.00 | 475.00 | 1.50 | 300.00 | 682.35 |
| 2025-06-10 | 2025-07-28 |
META250815P00650000
META250815P00655000
|
2 | 655.00 | 650.00 | 1.45 | 135.000 | 785.23 |