| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-01 |
META220819P00150000
META220819P00155000
|
3 | 155.00 | 150.00 | 1.900 | 118.500 | 167.96 |
| 2022-08-16 | 2022-10-03 |
META221021P00170000
META221021P00175000
|
3 | 175.00 | 170.00 | 1.950 | -900.000 | 130.01 |
| 2022-10-11 | 2022-11-28 |
META221216P00120000
META221216P00125000
|
3 | 125.00 | 120.00 | 2.05 | -757.500 | 119.43 |
| 2022-12-13 | 2023-01-30 |
META230217P00110000
META230217P00115000
|
3 | 115.00 | 110.00 | 1.90 | 495.000 | 172.88 |
| 2023-02-14 | 2023-04-03 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 1.925 | 553.500 | 212.89 |
| 2023-04-11 | 2023-05-30 |
META230616P00200000
META230616P00205000
|
3 | 205.00 | 200.00 | 1.825 | 540.000 | 281 |
| 2023-06-13 | 2023-07-31 |
META230818P00260000
META230818P00265000
|
3 | 265.00 | 260.00 | 1.825 | 532.500 | 283.25 |
| 2023-08-15 | 2023-10-02 |
META231020P00290000
META231020P00295000
|
3 | 295.00 | 290.00 | 1.925 | 195.000 | 308.65 |
| 2023-10-10 | 2023-11-27 |
META231215P00310000
META231215P00315000
|
3 | 315.00 | 310.00 | 2.100 | 480.000 | 334.92 |
| 2023-12-12 | 2024-01-29 |
META240216P00320000
META240216P00325000
|
3 | 325.00 | 320.00 | 1.900 | 532.500 | 473.32 |
| 2024-02-13 | 2024-04-01 |
META240419P00445000
META240419P00450000
|
3 | 450.00 | 445.00 | 1.925 | 487.500 | 481.07 |
| 2024-04-19 | 2024-06-05 |
META240621P00465000
META240621P00470000
|
3 | 470.00 | 465.00 | 2.175 | 420.000 | 494.78 |
| 2024-06-11 | 2024-07-29 |
META240816P00490000
META240816P00495000
|
3 | 495.00 | 490.00 | 2.025 | -397.500 | 527.42 |
| 2024-08-13 | 2024-09-30 |
META241018P00515000
META241018P00520000
|
3 | 520.00 | 515.00 | 2.00 | 519.000 | 576.47 |
| 2024-10-15 | 2024-12-02 |
META241220P00570000
META241220P00575000
|
3 | 575.00 | 570.00 | 2.175 | 232.500 | 585.25 |
| 2024-12-17 | 2025-02-03 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 2.150 | 607.500 | 683.55 |
| 2025-02-10 | 2025-03-31 |
META250417P00700000
META250417P00705000
|
3 | 705.00 | 700.00 | 2.075 | -810.000 | 501.48 |
| 2025-04-15 | 2025-06-02 |
META250620P00500000
META250620P00505000
|
3 | 505.00 | 500.00 | 1.925 | 562.500 | 682.35 |
| 2025-06-10 | 2025-07-28 |
META250815P00680000
META250815P00685000
|
3 | 685.00 | 680.00 | 2.000 | 165.000 | 785.23 |