| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-01 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.375 | -67.500 | 167.96 |
| 2022-07-13 | 2022-08-01 |
META220916P00160000
META220916P00165000
|
3 | 165.00 | 160.00 | 2.40 | -67.500 | 146.29 |
| 2022-08-16 | 2022-09-02 |
META221021P00175000
META221021P00180000
|
3 | 180.00 | 175.00 | 2.250 | -435.000 | 130.01 |
| 2022-09-13 | 2022-09-30 |
META221118P00150000
META221118P00155000
|
3 | 155.00 | 150.00 | 2.375 | -382.500 | 112.05 |
| 2022-10-11 | 2022-10-28 |
META221216P00125000
META221216P00130000
|
3 | 130.00 | 125.00 | 2.375 | -712.500 | 119.43 |
| 2022-11-15 | 2022-12-02 |
META230120P00115000
META230120P00120000
|
3 | 120.00 | 115.00 | 2.45 | 202.500 | 139.37 |
| 2022-12-13 | 2022-12-30 |
META230217P00115000
META230217P00120000
|
3 | 120.00 | 115.00 | 2.25 | 0.00 | 172.88 |
| 2023-01-11 | 2023-01-30 |
META230317P00130000
META230317P00135000
|
3 | 135.00 | 130.00 | 2.40 | 307.500 | 195.61 |
| 2023-02-14 | 2023-03-03 |
META230421P00175000
META230421P00180000
|
3 | 180.00 | 175.00 | 2.250 | 135.000 | 212.89 |
| 2023-03-14 | 2023-03-31 |
META230519P00190000
META230519P00195000
|
3 | 195.00 | 190.00 | 2.35 | 292.500 | 245.64 |
| 2023-04-11 | 2023-04-28 |
META230616P00210000
META230616P00215000
|
3 | 215.00 | 210.00 | 2.325 | 471.000 | 281 |
| 2023-05-16 | 2023-06-02 |
META230721P00235000
META230721P00240000
|
3 | 240.00 | 235.00 | 2.150 | 480.000 | 294.26 |
| 2023-08-15 | 2023-09-01 |
META231020P00300000
META231020P00305000
|
3 | 305.00 | 300.00 | 2.375 | -135.000 | 308.65 |
| 2023-11-14 | 2023-12-01 |
META240119P00335000
META240119P00340000
|
3 | 340.00 | 335.00 | 2.350 | -247.500 | 383.45 |
| 2024-01-09 | 2024-01-26 |
META240315P00355000
META240315P00360000
|
3 | 360.00 | 355.00 | 2.375 | 397.500 | 484.1 |
| 2024-08-13 | 2024-08-30 |
META241018P00530000
META241018P00535000
|
3 | 535.00 | 530.00 | 2.45 | -120.000 | 576.47 |
| 2024-09-11 | 2024-09-30 |
META241115P00515000
META241115P00520000
|
3 | 520.00 | 515.00 | 1.675 | 150.000 | 554.08 |
| 2024-12-19 | 2025-01-06 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 2.075 | 82.500 | 683.55 |
| 2025-01-17 | 2025-02-03 |
META250321P00615000
META250321P00620000
|
3 | 620.00 | 615.00 | 2.10 | 450.00 | 596.25 |
| 2025-02-12 | 2025-03-03 |
META250417P00730000
META250417P00735000
|
3 | 735.00 | 730.00 | 2.325 | -487.500 | 501.48 |
| 2025-03-11 | 2025-03-28 |
META250516P00615000
META250516P00620000
|
3 | 620.00 | 615.00 | 2.475 | -240.000 | 640.34 |
| 2025-04-17 | 2025-05-05 |
META250620P00505000
META250620P00510000
|
3 | 510.00 | 505.00 | 2.45 | 600.000 | 682.35 |
| 2025-05-13 | 2025-05-30 |
META250718P00660000
META250718P00665000
|
3 | 665.00 | 660.00 | 2.475 | -82.500 | 704.28 |
| 2025-06-12 | 2025-06-30 |
META250815P00700000
META250815P00705000
|
3 | 705.00 | 700.00 | 2.350 | 210.000 | 785.23 |
| 2025-07-18 | 2025-08-04 |
META250919P00710000
META250919P00715000
|
3 | 715.00 | 710.00 | 2.45 | 607.500 | 0 |