| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-10 |
META220819P00140000
META220819P00145000
|
2 | 145.00 | 140.00 | 1.450 | 284.000 | 167.96 |
| 2022-08-16 | 2022-10-12 |
META221021P00160000
META221021P00165000
|
2 | 165.00 | 160.00 | 1.350 | -725.000 | 130.01 |
| 2022-10-12 | 2022-12-08 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 1.575 | -59.000 | 119.43 |
| 2022-12-13 | 2023-02-08 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.000 | 172.88 |
| 2023-02-14 | 2023-04-12 |
META230421P00160000
META230421P00165000
|
2 | 165.00 | 160.00 | 1.325 | 263.000 | 212.89 |
| 2023-04-12 | 2023-06-08 |
META230616P00190000
META230616P00195000
|
2 | 195.00 | 190.00 | 1.350 | 270.000 | 281 |
| 2023-06-13 | 2023-08-09 |
META230818P00245000
META230818P00250000
|
2 | 250.00 | 245.00 | 1.400 | 275.000 | 283.25 |
| 2023-08-15 | 2023-10-11 |
META231020P00275000
META231020P00280000
|
2 | 280.00 | 275.00 | 1.275 | 250.000 | 308.65 |
| 2023-10-11 | 2023-12-07 |
META231215P00300000
META231215P00305000
|
2 | 305.00 | 300.00 | 1.500 | 261.000 | 334.92 |
| 2023-12-12 | 2024-02-07 |
META240216P00305000
META240216P00310000
|
2 | 310.00 | 305.00 | 1.350 | 250.000 | 473.32 |
| 2024-02-13 | 2024-04-10 |
META240419P00430000
META240419P00435000
|
2 | 435.00 | 430.00 | 1.40 | 278.000 | 481.07 |
| 2024-04-16 | 2024-06-12 |
META240621P00460000
META240621P00465000
|
2 | 465.00 | 460.00 | 1.60 | 299.000 | 494.78 |
| 2024-06-12 | 2024-08-08 |
META240816P00470000
META240816P00475000
|
2 | 475.00 | 470.00 | 1.575 | 215.000 | 527.42 |
| 2024-08-13 | 2024-10-09 |
META241018P00495000
META241018P00500000
|
2 | 500.00 | 495.00 | 1.400 | 276.000 | 576.47 |
| 2024-10-15 | 2024-12-11 |
META241220P00545000
META241220P00550000
|
2 | 550.00 | 545.00 | 1.650 | 322.000 | 585.25 |
| 2024-12-17 | 2025-02-12 |
META250221P00575000
META250221P00580000
|
2 | 580.00 | 575.00 | 1.625 | 318.000 | 683.55 |
| 2025-02-12 | 2025-04-10 |
META250417P00685000
META250417P00690000
|
2 | 690.00 | 685.00 | 1.575 | -725.000 | 501.48 |
| 2025-04-15 | 2025-06-11 |
META250620P00475000
META250620P00480000
|
2 | 480.00 | 475.00 | 1.50 | 303.000 | 682.35 |
| 2025-06-11 | 2025-08-07 |
META250815P00645000
META250815P00650000
|
2 | 650.00 | 645.00 | 1.45 | 285.000 | 785.23 |