| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-21 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.375 | 322.500 | 167.96 |
| 2022-08-16 | 2022-09-22 |
META221021P00175000
META221021P00180000
|
3 | 180.00 | 175.00 | 2.250 | -772.500 | 130.01 |
| 2022-10-11 | 2022-11-17 |
META221216P00125000
META221216P00130000
|
3 | 130.00 | 125.00 | 2.375 | -585.000 | 119.43 |
| 2022-11-17 | 2022-12-27 |
META230120P00105000
META230120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 255.000 | 139.37 |
| 2023-01-11 | 2023-02-17 |
META230317P00130000
META230317P00135000
|
3 | 135.00 | 130.00 | 2.40 | 690.00 | 195.61 |
| 2023-02-17 | 2023-03-27 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 2.350 | 594.000 | 212.89 |
| 2023-04-11 | 2023-05-18 |
META230616P00210000
META230616P00215000
|
3 | 215.00 | 210.00 | 2.325 | 616.500 | 281 |
| 2023-05-18 | 2023-06-26 |
META230721P00245000
META230721P00250000
|
3 | 250.00 | 245.00 | 2.35 | 577.500 | 294.26 |
| 2023-08-15 | 2023-09-21 |
META231020P00300000
META231020P00305000
|
3 | 305.00 | 300.00 | 2.375 | -127.500 | 308.65 |
| 2023-11-14 | 2023-12-21 |
META240119P00335000
META240119P00340000
|
3 | 340.00 | 335.00 | 2.350 | 345.000 | 383.45 |
| 2024-01-09 | 2024-02-15 |
META240315P00355000
META240315P00360000
|
3 | 360.00 | 355.00 | 2.375 | 705.000 | 484.1 |
| 2024-08-13 | 2024-09-19 |
META241018P00530000
META241018P00535000
|
3 | 535.00 | 530.00 | 2.45 | 360.00 | 576.47 |
| 2024-12-19 | 2025-01-27 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 2.075 | 270.000 | 683.55 |
| 2025-02-12 | 2025-03-21 |
META250417P00730000
META250417P00735000
|
3 | 735.00 | 730.00 | 2.325 | -660.000 | 501.48 |
| 2025-04-17 | 2025-05-27 |
META250620P00505000
META250620P00510000
|
3 | 510.00 | 505.00 | 2.45 | 717.00 | 682.35 |
| 2025-06-12 | 2025-07-21 |
META250815P00700000
META250815P00705000
|
3 | 705.00 | 700.00 | 2.350 | 45.000 | 785.23 |