| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-10 |
META220819P00150000
META220819P00155000
|
3 | 155.00 | 150.00 | 1.900 | 537.000 | 167.96 |
| 2022-08-16 | 2022-10-12 |
META221021P00170000
META221021P00175000
|
3 | 175.00 | 170.00 | 1.950 | -922.500 | 130.01 |
| 2022-10-12 | 2022-12-08 |
META221216P00115000
META221216P00120000
|
3 | 120.00 | 115.00 | 1.825 | -337.500 | 119.43 |
| 2022-12-13 | 2023-02-08 |
META230217P00110000
META230217P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 172.88 |
| 2023-02-14 | 2023-04-12 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 1.925 | 573.000 | 212.89 |
| 2023-04-12 | 2023-06-08 |
META230616P00200000
META230616P00205000
|
3 | 205.00 | 200.00 | 1.800 | 538.500 | 281 |
| 2023-06-13 | 2023-08-09 |
META230818P00260000
META230818P00265000
|
3 | 265.00 | 260.00 | 1.825 | 528.000 | 283.25 |
| 2023-08-15 | 2023-10-11 |
META231020P00290000
META231020P00295000
|
3 | 295.00 | 290.00 | 1.925 | 552.000 | 308.65 |
| 2023-10-11 | 2023-12-07 |
META231215P00315000
META231215P00320000
|
3 | 320.00 | 315.00 | 2.025 | 243.000 | 334.92 |
| 2023-12-12 | 2024-02-07 |
META240216P00320000
META240216P00325000
|
3 | 325.00 | 320.00 | 1.900 | 573.000 | 473.32 |
| 2024-02-13 | 2024-04-10 |
META240419P00445000
META240419P00450000
|
3 | 450.00 | 445.00 | 1.925 | 568.500 | 481.07 |
| 2024-04-19 | 2024-06-17 |
META240621P00465000
META240621P00470000
|
3 | 470.00 | 465.00 | 2.175 | 642.000 | 494.78 |
| 2024-06-17 | 2024-08-13 |
META240816P00490000
META240816P00495000
|
3 | 495.00 | 490.00 | 2.125 | 600.000 | 527.42 |
| 2024-08-13 | 2024-10-09 |
META241018P00515000
META241018P00520000
|
3 | 520.00 | 515.00 | 2.00 | 585.000 | 576.47 |
| 2024-10-15 | 2024-12-11 |
META241220P00570000
META241220P00575000
|
3 | 575.00 | 570.00 | 2.175 | 624.000 | 585.25 |
| 2024-12-17 | 2025-02-12 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 2.150 | 640.500 | 683.55 |
| 2025-02-12 | 2025-04-10 |
META250417P00705000
META250417P00710000
|
3 | 710.00 | 705.00 | 2.150 | -900.000 | 501.48 |
| 2025-04-15 | 2025-06-11 |
META250620P00500000
META250620P00505000
|
3 | 505.00 | 500.00 | 1.925 | 579.000 | 682.35 |
| 2025-06-11 | 2025-08-07 |
META250815P00675000
META250815P00680000
|
3 | 680.00 | 675.00 | 2.025 | 586.500 | 785.23 |