| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-21 |
META220819P00150000
META220819P00155000
|
3 | 155.00 | 150.00 | 1.900 | 313.500 | 167.96 |
| 2022-08-16 | 2022-09-22 |
META221021P00170000
META221021P00175000
|
3 | 175.00 | 170.00 | 1.950 | -825.000 | 130.01 |
| 2022-10-11 | 2022-11-17 |
META221216P00120000
META221216P00125000
|
3 | 125.00 | 120.00 | 2.05 | -562.500 | 119.43 |
| 2022-11-17 | 2022-12-27 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.575 | 180.000 | 139.37 |
| 2023-01-10 | 2023-02-16 |
META230317P00120000
META230317P00125000
|
3 | 125.00 | 120.00 | 1.75 | 511.500 | 195.61 |
| 2023-02-16 | 2023-03-27 |
META230421P00160000
META230421P00165000
|
3 | 165.00 | 160.00 | 1.700 | 453.000 | 212.89 |
| 2023-04-11 | 2023-05-18 |
META230616P00200000
META230616P00205000
|
3 | 205.00 | 200.00 | 1.825 | 511.500 | 281 |
| 2023-05-18 | 2023-06-26 |
META230721P00235000
META230721P00240000
|
2 | 240.00 | 235.00 | 1.650 | 285.000 | 294.26 |
| 2023-07-11 | 2023-08-17 |
META230915P00285000
META230915P00290000
|
3 | 290.00 | 285.00 | 2.075 | -142.500 | 300.31 |
| 2023-08-17 | 2023-09-25 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 1.925 | 289.500 | 308.65 |
| 2023-10-10 | 2023-11-16 |
META231215P00310000
META231215P00315000
|
3 | 315.00 | 310.00 | 2.100 | 388.500 | 334.92 |
| 2023-11-16 | 2023-12-26 |
META240119P00320000
META240119P00325000
|
3 | 325.00 | 320.00 | 1.675 | 379.500 | 383.45 |
| 2024-01-09 | 2024-02-15 |
META240315P00345000
META240315P00350000
|
3 | 350.00 | 345.00 | 1.95 | 583.500 | 484.1 |
| 2024-02-15 | 2024-03-25 |
META240419P00470000
META240419P00475000
|
3 | 475.00 | 470.00 | 2.025 | 345.000 | 481.07 |
| 2024-04-19 | 2024-05-28 |
META240621P00465000
META240621P00470000
|
3 | 470.00 | 465.00 | 2.175 | 150.000 | 494.78 |
| 2024-06-11 | 2024-07-18 |
META240816P00490000
META240816P00495000
|
3 | 495.00 | 490.00 | 2.025 | -315.000 | 527.42 |
| 2024-07-19 | 2024-08-26 |
META240920P00460000
META240920P00465000
|
3 | 465.00 | 460.00 | 2.175 | 559.500 | 561.35 |
| 2024-09-10 | 2024-10-17 |
META241115P00490000
META241115P00495000
|
3 | 495.00 | 490.00 | 2.125 | 480.000 | 554.08 |
| 2024-10-17 | 2024-11-25 |
META241220P00560000
META241220P00565000
|
3 | 565.00 | 560.00 | 2.15 | -45.000 | 585.25 |
| 2024-12-17 | 2025-01-23 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 2.150 | 142.500 | 683.55 |
| 2025-02-10 | 2025-03-19 |
META250417P00700000
META250417P00705000
|
3 | 705.00 | 700.00 | 2.075 | -847.500 | 501.48 |
| 2025-04-15 | 2025-05-22 |
META250620P00500000
META250620P00505000
|
3 | 505.00 | 500.00 | 1.925 | 550.500 | 682.35 |
| 2025-06-10 | 2025-07-17 |
META250815P00680000
META250815P00685000
|
3 | 685.00 | 680.00 | 2.000 | -7.500 | 785.23 |